| 1 | 008652 | 长城中债1- | 04-27 | 1.5128 | 1.5128 | -0.03% | 0.07% | 48.71% | 48.26% | 48.82% | 49.50% | --- | --- | 48.55% | 51.28% | 49.44% | 0.04% | |
| 2 | 007937 | 华夏饲料豆粕 | 04-27 | 1.5086 | 1.5086 | 0.54% | -1.16% | -6.03% | 22.07% | 30.72% | 14.43% | 49.28% | --- | 26.84% | 50.86% | 15.97% | 0.06% | |
| 3 | 160216 | 国泰大宗商品 | 04-26 | 0.4660 | 0.4660 | 2.64% | 1.75% | -0.64% | 28.73% | 30.53% | 71.96% | 193.08% | -7.91% | 42.94% | -53.40% | --- | 0.15% | |
| 4 | 165513 | 信诚全球商品 | 04-26 | 0.5900 | 0.5900 | 2.61% | 1.55% | -1.01% | 26.88% | 26.88% | 59.46% | 179.62% | 42.17% | 39.15% | -41.00% | --- | 0.16% | |
| 5 | 162719 | 广发道琼斯石 | 04-26 | 1.7177 | 1.7177 | 0.94% | -5.09% | -4.18% | 18.72% | 24.63% | 72.05% | 164.51% | 72.48% | 33.77% | 71.77% | --- | 0.12% | |
| 6 | 004243 | 广发道琼斯石 | 04-26 | 1.7116 | 1.7116 | 0.94% | -5.10% | -4.24% | 18.60% | 24.31% | 70.82% | 160.87% | 70.44% | 33.56% | 71.16% | --- | 0.00% | |
| 7 | 161815 | 银华抗通胀主 | 04-26 | 0.7550 | 0.7550 | 2.17% | 1.34% | -0.26% | 22.76% | 23.97% | 46.03% | 124.04% | 59.28% | 30.85% | -24.50% | --- | 0.16% | |
| 8 | 163208 | 诺安油气能源 | 04-26 | 0.9180 | 0.9180 | 0.77% | -5.07% | -3.16% | 18.30% | 23.89% | 53.77% | 107.22% | 8.77% | 33.04% | -8.20% | --- | 0.15% | |
| 9 | 519212 | 万家宏观择时 | 04-27 | 1.6082 | 1.6082 | 4.32% | -6.10% | -0.70% | 16.71% | 23.77% | 13.21% | 25.55% | 31.39% | 24.73% | 60.82% | 11.91% | 0.15% | |
| 10 | 162411 | 华宝标普油气 | 04-26 | 0.6349 | 0.6349 | -0.03% | -6.63% | -3.90% | 26.85% | 20.00% | 66.29% | 156.53% | 20.70% | 36.95% | -36.51% | --- | 0.15% | |
| 11 | 519191 | 万家新利灵活 | 04-27 | 1.2868 | 1.6494 | 3.56% | -6.58% | -2.31% | 13.67% | 19.89% | 14.34% | 28.33% | 21.66% | 20.69% | 80.03% | 13.17% | 0.06% | |
| 12 | 007844 | 华宝标普油气 | 04-26 | 0.6288 | 0.6288 | -0.05% | -6.65% | -3.91% | 26.72% | 19.73% | 65.52% | 154.27% | --- | 36.76% | 58.95% | --- | 0.00% | |
| 13 | 519185 | 万家精选混合 | 04-27 | 1.2696 | 2.5159 | 3.20% | -6.41% | -2.07% | 11.72% | 19.44% | 6.72% | 20.59% | 13.57% | 18.47% | 196.26% | 5.60% | 0.15% | |
| 14 | 004685 | 金元顺安元启 | 04-27 | 2.5734 | 2.5734 | 1.39% | -9.65% | -8.85% | 2.78% | 17.78% | 30.42% | 99.32% | 134.56% | -0.77% | 157.34% | 30.23% | 0.15% | |
| 15 | 378546 | 上投摩根全球 | 04-26 | 0.9123 | 0.9123 | 0.34% | -7.64% | -6.76% | 8.66% | 11.11% | 15.80% | 62.33% | 28.13% | 14.39% | -8.77% | --- | 0.16% | |
| 16 | 006624 | 中泰玉衡价值 | 04-27 | 2.0801 | 2.0801 | 0.48% | -3.31% | 1.35% | 2.32% | 9.34% | 24.27% | 112.93% | 110.32% | 1.67% | 108.01% | 22.94% | 0.15% | |
| 17 | 000218 | 国泰黄金ET | 04-27 | 1.4844 | 1.4844 | 0.12% | 0.18% | 0.13% | 8.60% | 9.30% | 7.29% | 4.24% | 40.09% | 7.58% | 48.44% | 8.11% | 0.07% | |
| 18 | 004253 | 国泰黄金ET | 04-27 | 1.4713 | 1.4713 | 0.12% | 0.18% | 0.11% | 8.51% | 9.11% | 6.92% | 3.52% | 38.71% | 7.46% | 37.18% | 7.73% | 0.00% | |
| 19 | 006567 | 中泰星元灵活 | 04-27 | 2.3485 | 2.3485 | 0.60% | -3.43% | 1.08% | 2.21% | 8.68% | 22.86% | 102.91% | 107.24% | 1.54% | 134.85% | 21.68% | 0.15% | |
| 20 | 000216 | 华安黄金易E | 04-27 | 1.4450 | 1.4450 | 0.12% | 0.17% | 0.07% | 7.94% | 8.64% | 6.71% | 3.84% | 40.07% | 6.87% | 44.50% | 7.52% | 0.06% | |
| 21 | 000307 | 易方达黄金E | 04-27 | 1.3790 | 1.3790 | 0.12% | 0.16% | 0.10% | 7.88% | 8.51% | 6.61% | 4.03% | 39.14% | 6.84% | 37.90% | 7.42% | 0.07% | |
| 22 | 002610 | 博时黄金ET | 04-27 | 1.3861 | 1.3861 | 0.12% | 0.17% | 0.10% | 7.89% | 8.49% | 6.74% | 4.28% | 40.01% | 6.86% | 38.61% | 7.56% | 0.06% | |
| 23 | 012940 | 中泰星元灵活 | 04-27 | 2.3419 | 2.3419 | 0.60% | -3.43% | 1.04% | 2.11% | 8.48% | --- | --- | --- | 1.42% | 15.98% | 15.98% | 0.00% | |
| 24 | 000217 | 华安黄金易E | 04-27 | 1.4263 | 1.4263 | 0.12% | 0.16% | 0.04% | 7.85% | 8.45% | 6.33% | 3.12% | 38.93% | 6.75% | 42.63% | 7.15% | 0.00% | |
| 25 | 002963 | 易方达黄金E | 04-27 | 1.3564 | 1.3564 | 0.12% | 0.15% | 0.07% | 7.78% | 8.32% | 6.23% | 3.30% | 37.86% | 6.72% | 32.41% | 7.03% | 0.00% | |
| 26 | 002611 | 博时黄金ET | 04-27 | 1.3563 | 1.3563 | 0.11% | 0.17% | 0.07% | 7.80% | 8.30% | 6.36% | 3.55% | 38.54% | 6.74% | 35.63% | 7.18% | 0.00% | |
| 27 | 008731 | 招商添浩纯债 | 04-27 | 1.0724 | 1.0724 | 0.01% | 0.11% | 0.60% | 0.36% | 8.17% | 9.57% | --- | --- | 0.76% | 7.24% | 9.63% | 0.08% | |
| 28 | 009033 | 建信上海金E | 04-27 | 0.9810 | 0.9810 | -0.02% | 0.12% | -0.16% | 7.53% | 8.15% | 6.02% | --- | --- | 6.65% | -1.90% | 6.63% | 0.15% | |
| 29 | 008701 | 华夏黄金ET | 04-27 | 0.9603 | 0.9603 | 0.10% | 0.14% | 0.03% | 7.78% | 8.14% | 6.11% | --- | --- | 6.68% | -3.97% | 6.90% | 0.06% | |
| 30 | 008732 | 招商添浩纯债 | 04-27 | 1.0767 | 1.0767 | 0.02% | 0.11% | 0.59% | 0.32% | 8.04% | 9.35% | --- | --- | 0.70% | 7.67% | 9.41% | 0.00% | |
| 31 | 008142 | 工银瑞信黄金 | 04-27 | 0.9833 | 0.9833 | 0.10% | 0.15% | 0.05% | 7.61% | 8.01% | 6.08% | --- | --- | 6.58% | -1.67% | 6.88% | 0.06% | |
| 32 | 008702 | 华夏黄金ET | 04-27 | 0.9544 | 0.9544 | 0.12% | 0.14% | 0.00% | 7.68% | 7.96% | 5.75% | --- | --- | 6.57% | -4.56% | 6.54% | 0.00% | |
| 33 | 009034 | 建信上海金E | 04-27 | 0.9742 | 0.9742 | -0.02% | 0.11% | -0.20% | 7.43% | 7.93% | 5.59% | --- | --- | 6.52% | -2.58% | 6.20% | 0.00% | |
| 34 | 320013 | 诺安全球黄金 | 04-26 | 1.0700 | 1.1550 | 1.42% | 0.38% | 0.19% | 7.21% | 7.86% | 5.84% | -1.38% | 35.10% | 6.89% | 15.80% | --- | 0.08% | |
| 35 | 008986 | 广发上海金E | 04-27 | 0.9340 | 0.9340 | -0.06% | 0.17% | -0.25% | 7.38% | 7.86% | 5.81% | --- | --- | 6.41% | -6.60% | 6.45% | 0.06% | |
| 36 | 008143 | 工银瑞信黄金 | 04-27 | 0.9767 | 0.9767 | 0.11% | 0.15% | 0.03% | 7.52% | 7.83% | 5.73% | --- | --- | 6.46% | -2.33% | 6.52% | 0.00% | |
| 37 | 009198 | 前海开源黄金 | 04-27 | 0.9974 | 0.9974 | 0.11% | 0.18% | 0.16% | 7.27% | 7.82% | 5.54% | --- | --- | 6.24% | -0.26% | 6.33% | 0.06% | |
| 38 | 009504 | 富国上海金E | 04-27 | 0.9336 | 0.9336 | -0.05% | 0.21% | -0.07% | 7.31% | 7.76% | 5.72% | --- | --- | 6.36% | -6.64% | 6.34% | 0.06% | |
| 39 | 160719 | 嘉实黄金 | 04-26 | 0.9330 | 0.9330 | 1.30% | 0.43% | 0.00% | 7.36% | 7.74% | 5.54% | -2.10% | 33.10% | 6.63% | -6.70% | --- | 0.08% | |
| 40 | 008987 | 广发上海金E | 04-27 | 0.9283 | 0.9283 | -0.06% | 0.16% | -0.28% | 7.28% | 7.67% | 5.44% | --- | --- | 6.29% | -7.17% | 6.08% | 0.00% | |
| 41 | 009477 | 中银上海金E | 04-27 | 0.9947 | 0.9947 | -0.06% | 0.20% | -0.22% | 7.00% | 7.62% | 5.75% | --- | --- | 6.11% | -0.53% | 6.35% | 0.06% | |
| 42 | 009505 | 富国上海金E | 04-27 | 0.9278 | 0.9278 | -0.05% | 0.21% | -0.11% | 7.21% | 7.56% | 5.35% | --- | --- | 6.24% | -7.22% | 5.97% | 0.00% | |
| 43 | 009478 | 中银上海金E | 04-27 | 0.9893 | 0.9893 | -0.06% | 0.19% | -0.25% | 6.92% | 7.44% | 5.38% | --- | --- | 5.99% | -1.07% | 5.99% | 0.00% | |
| 44 | 007910 | 大成有色金属 | 04-27 | 1.3035 | 1.3035 | 0.80% | -3.17% | -4.60% | 6.68% | 7.28% | 12.52% | 50.35% | --- | 9.36% | 30.35% | 12.73% | 0.12% | |
| 45 | 007911 | 大成有色金属 | 04-27 | 1.2907 | 1.2907 | 0.80% | -3.17% | -4.63% | 6.58% | 7.07% | 12.07% | 49.14% | --- | 9.22% | 29.07% | 12.28% | 0.00% | |
| 46 | 164701 | 汇添富黄金及 | 04-26 | 0.7960 | 0.7960 | 1.27% | 0.38% | -0.25% | 6.85% | 6.99% | 4.87% | -2.09% | 33.78% | 5.85% | -20.40% | --- | 0.08% | |
| 47 | 000743 | 红塔红土盛世 | 04-27 | 1.1587 | 1.8667 | 1.40% | 2.12% | 2.19% | 3.91% | 6.82% | 14.36% | 60.19% | 92.54% | 3.09% | 106.32% | 14.43% | 0.08% | |
| 48 | 050020 | 博时抗通胀增 | 04-26 | 0.4250 | 0.4250 | 1.19% | -1.62% | -1.62% | 10.10% | 6.78% | 10.97% | 25.37% | -20.41% | 10.39% | -57.50% | --- | 0.15% | |
| 49 | 005576 | 华泰柏瑞新金 | 04-27 | 1.1603 | 1.1603 | -0.03% | -2.35% | 2.75% | -0.80% | 6.30% | 1.11% | 22.27% | 10.67% | 7.15% | 16.03% | 0.78% | 0.15% | |
| 50 | 005851 | 财通新视野灵 | 04-27 | 1.6597 | 1.6597 | 4.70% | -13.57% | -14.95% | -6.33% | 6.30% | -8.47% | 38.27% | 58.70% | -9.22% | 65.97% | -8.65% | 0.15% | |
| 51 | 000991 | 工银战略转型 | 04-27 | 3.7740 | 3.7740 | 0.83% | -1.69% | 0.35% | -3.75% | 5.89% | 14.02% | 127.35% | 202.65% | -3.68% | 277.40% | 13.47% | 0.15% | |
| 52 | 005959 | 财通新视野灵 | 04-27 | 1.6095 | 1.6095 | 4.70% | -13.57% | -15.00% | -6.51% | 5.89% | -9.19% | 36.10% | 54.94% | -9.44% | 60.95% | -9.36% | 0.00% | |
| 53 | 009582 | 国寿中债3- | 04-27 | 1.0670 | 1.0900 | -0.04% | 0.06% | 0.42% | 0.11% | 5.79% | 8.13% | --- | --- | 4.20% | 9.07% | 8.06% | 0.00% | |
| 54 | 004366 | 博时汇享纯债 | 04-27 | 1.0812 | 1.1745 | -0.05% | 0.06% | 0.38% | 4.08% | 5.65% | 7.24% | 4.72% | 12.75% | 4.66% | 18.33% | 7.20% | 0.08% | |
| 55 | 011473 | 工银战略转型 | 04-27 | 3.7520 | 3.7520 | 0.83% | -1.70% | 0.29% | -3.89% | 5.63% | 13.42% | --- | --- | -3.82% | 16.70% | 12.88% | 0.00% | |
| 56 | 160416 | 华安标普全球 | 04-26 | 1.2250 | 1.2650 | 1.07% | -3.92% | -2.16% | 4.70% | 5.51% | 31.72% | 62.47% | 19.86% | 13.64% | 27.31% | --- | 0.12% | |
| 57 | 004367 | 博时汇享纯债 | 04-27 | 1.0726 | 1.1743 | -0.05% | 0.06% | 0.35% | 3.97% | 5.43% | 6.80% | 3.87% | 11.38% | 4.51% | 18.30% | 6.77% | 0.00% | |
| 58 | 160140 | 南方道琼斯美 | 04-26 | 1.3034 | 1.3234 | -0.26% | 0.39% | 3.87% | 8.17% | 5.29% | 17.34% | 49.34% | 21.03% | -1.54% | 32.54% | --- | 0.12% | |
| 59 | 012963 | 招商稳健平衡 | 04-27 | 1.0504 | 1.0504 | 2.07% | -3.98% | -1.14% | 0.85% | 5.26% | --- | --- | --- | 4.05% | 5.04% | 5.04% | 0.15% | |
| 60 | 162607 | 景顺长城资源 | 04-27 | 0.5460 | 3.3740 | -1.27% | -1.80% | 2.25% | -2.85% | 5.10% | -1.94% | 31.20% | 75.06% | -1.77% | 744.21% | -1.94% | 0.15% | |
| 61 | 160141 | 南方道琼斯美 | 04-26 | 1.2810 | 1.3010 | -0.26% | 0.38% | 3.83% | 8.06% | 5.08% | 16.94% | 48.28% | 19.71% | -1.67% | 30.28% | --- | 0.00% | |
| 62 | 012964 | 招商稳健平衡 | 04-27 | 1.0465 | 1.0465 | 2.07% | -3.99% | -1.20% | 0.68% | 4.87% | --- | --- | --- | 3.82% | 4.65% | 4.65% | 0.00% | |
| 63 | 000772 | 景顺长城中国 | 04-27 | 1.9510 | 1.9510 | -1.27% | -1.96% | 2.52% | -2.74% | 4.84% | -1.66% | 34.92% | 60.97% | -1.56% | 95.10% | -1.76% | 0.15% | |
| 64 | 501015 | 财通多策略升 | 04-27 | 1.0030 | 1.0030 | 4.59% | -13.08% | -15.07% | -7.22% | 4.81% | -5.29% | 13.21% | 21.28% | -10.77% | 0.30% | -5.56% | 0.15% | |
| 65 | 010728 | 中泰兴诚价值 | 04-27 | 1.1802 | 1.1802 | 1.83% | -3.53% | 0.19% | -2.22% | 4.77% | 13.21% | --- | --- | -1.26% | 18.02% | 12.49% | 0.15% | |
| 66 | 009499 | 景顺长城安鑫 | 04-27 | 1.1019 | 1.1019 | -0.62% | -1.02% | -0.05% | 0.74% | 4.75% | 4.94% | --- | --- | 2.19% | 10.20% | 5.00% | 0.08% | |
| 67 | 008279 | 国泰中证煤炭 | 04-27 | 1.7831 | 2.0831 | 4.13% | -7.16% | -5.04% | 13.44% | 4.72% | 50.26% | 127.05% | --- | 11.72% | 111.27% | 45.96% | 0.10% | |
| 68 | 519198 | 万家颐和灵活 | 04-27 | 1.4596 | 1.9596 | 5.20% | -2.76% | -4.99% | 4.57% | 4.70% | 31.78% | 80.85% | 89.42% | 7.52% | 106.64% | 29.67% | 0.15% | |
| 69 | 000179 | 广发美国房地 | 04-26 | 1.3270 | 1.8010 | -0.23% | 0.53% | 4.08% | 8.42% | 4.66% | 16.05% | 47.96% | 23.33% | -1.95% | 98.41% | --- | 0.13% | |
| 70 | 007115 | 金元顺安桉盛 | 04-27 | 1.0741 | 1.2138 | 0.27% | -2.19% | -4.00% | -3.70% | 4.63% | 6.10% | 6.03% | 11.89% | 3.52% | 11.89% | 6.08% | 0.00% | |
| 71 | 008280 | 国泰中证煤炭 | 04-27 | 1.7695 | 2.0695 | 4.13% | -7.17% | -5.07% | 13.36% | 4.57% | 49.82% | 125.75% | --- | 11.62% | 109.88% | 45.54% | 0.00% | |
| 72 | 009755 | 景顺长城安鑫 | 04-27 | 1.0940 | 1.0940 | -0.63% | -1.02% | -0.08% | 0.64% | 4.54% | 4.52% | --- | --- | 2.06% | 9.41% | 4.58% | 0.00% | |
| 73 | 010729 | 中泰兴诚价值 | 04-27 | 1.1730 | 1.1730 | 1.82% | -3.54% | 0.14% | -2.34% | 4.51% | 12.64% | --- | --- | -1.42% | 17.30% | 11.92% | 0.00% | |
| 74 | 009397 | 大成安诚债券 | 04-27 | 1.0376 | 1.0736 | -0.04% | 0.06% | 0.40% | 0.29% | 4.49% | 6.09% | --- | --- | 0.78% | 7.44% | 6.03% | 0.00% | |
| 75 | 010092 | 永赢华嘉信用 | 04-27 | 1.0861 | 1.0861 | 0.00% | -0.08% | 0.33% | 0.07% | 4.40% | 8.59% | --- | --- | 1.44% | 8.61% | 8.58% | 0.08% | |
| 76 | 206011 | 鹏华美国房地 | 04-26 | 0.9760 | 1.3520 | 0.10% | 1.46% | 3.94% | 6.20% | 4.39% | 14.55% | 21.54% | -0.26% | -1.41% | 36.50% | --- | 0.10% | |
| 77 | 161614 | 融通四季添利 | 04-27 | 1.0450 | 1.5510 | 0.10% | 0.10% | 0.28% | 0.00% | 4.30% | 7.38% | 4.02% | 10.28% | 0.28% | 68.37% | 7.27% | 0.08% | |
| 78 | 007117 | 华泰紫金丰泰 | 04-27 | 1.1085 | 1.1238 | 0.01% | 1.53% | 1.90% | 2.80% | 4.28% | 7.13% | 6.02% | --- | 3.27% | 12.47% | 7.12% | 0.05% | |
| 79 | 008114 | 天弘中证红利 | 04-27 | 1.2352 | 1.2352 | 0.78% | -5.36% | -4.21% | -1.16% | 4.23% | 9.38% | 38.00% | --- | -3.47% | 23.52% | 9.10% | 0.10% | |
| 80 | 253010 | 国联安安心成 | 04-27 | 0.5940 | 2.2780 | -0.17% | -0.34% | -0.50% | -0.67% | 4.21% | 4.34% | 20.63% | 30.95% | 4.03% | 194.41% | 4.47% | 0.15% | |
| 81 | 539003 | 建信富时10 | 04-26 | 0.9034 | 0.9354 | 0.85% | -1.74% | -0.91% | 1.05% | 4.14% | 9.21% | 27.49% | 3.48% | 4.29% | -6.76% | --- | 0.12% | |
| 82 | 008115 | 天弘中证红利 | 04-27 | 1.2291 | 1.2291 | 0.78% | -5.37% | -4.22% | -1.21% | 4.13% | 9.16% | 37.44% | --- | -3.53% | 22.91% | 8.89% | 0.00% | |
| 83 | 007118 | 华泰紫金丰泰 | 04-27 | 1.0984 | 1.1124 | 0.00% | 1.53% | 1.87% | 2.72% | 4.12% | 6.81% | 5.23% | --- | 3.17% | 11.31% | 6.80% | 0.00% | |
| 84 | 168204 | 中融中证煤炭 | 04-27 | 1.6020 | 1.6020 | 4.16% | -7.51% | -5.54% | 12.11% | 4.03% | 52.86% | 126.55% | 65.32% | 10.41% | 21.22% | 48.06% | 0.00% | |
| 85 | 161032 | 富国中证煤炭 | 04-27 | 1.7120 | 1.1930 | 4.20% | -7.66% | -5.78% | 12.19% | 3.95% | 45.95% | 124.98% | 75.41% | 10.38% | 19.28% | 41.49% | 0.00% | |
| 86 | 008706 | 建信富时10 | 04-26 | 0.8994 | 0.8994 | 0.85% | -1.75% | -0.95% | 0.98% | 3.95% | 8.82% | 26.55% | --- | 4.19% | -0.48% | --- | 0.00% | |
| 87 | 013275 | 富国中证煤炭 | 04-27 | 1.7100 | 1.7100 | 4.20% | -7.67% | -5.79% | 12.13% | 3.83% | --- | --- | --- | 10.25% | 14.08% | 14.08% | 0.00% | |
| 88 | 000673 | 融通四季添利 | 04-27 | 1.0430 | 1.0950 | 0.10% | 0.10% | 0.29% | 0.00% | 3.74% | 6.80% | --- | --- | 0.19% | 3.26% | 6.80% | 0.00% | |
| 89 | 000489 | 光大岁末红利 | 04-27 | 1.0648 | 1.2773 | -0.04% | -0.02% | 0.25% | -0.20% | 3.73% | 3.96% | 1.37% | 8.37% | 1.33% | 30.28% | 3.92% | 0.08% | |
| 90 | 290007 | 泰信债券增强 | 04-27 | 1.1664 | 1.5164 | -0.01% | 0.03% | 0.37% | 0.60% | 3.72% | 11.22% | 10.22% | 13.92% | 1.04% | 62.00% | 10.38% | 0.08% | |
| 91 | 005613 | 上投富时发达 | 04-26 | 1.3659 | 1.3659 | -0.01% | 0.62% | 3.38% | 6.43% | 3.71% | 13.98% | 44.97% | 14.81% | -2.30% | 36.59% | --- | 0.10% | |
| 92 | 970008 | 华安证券汇赢 | 04-27 | 1.1577 | 1.1577 | 0.25% | -0.64% | -0.01% | -0.43% | 3.69% | 9.93% | --- | --- | 0.28% | 15.77% | 9.71% | 0.15% | |
| 93 | 290009 | 泰信周期回报 | 04-27 | 1.1320 | 1.5940 | -0.09% | 0.00% | 0.09% | -0.70% | 3.66% | 4.02% | 4.17% | 10.50% | 1.34% | 70.33% | 4.02% | 0.08% | |
| 94 | 000490 | 光大岁末红利 | 04-27 | 1.0590 | 1.2452 | -0.05% | -0.04% | 0.21% | -0.26% | 3.55% | 3.55% | 0.70% | 7.32% | 1.23% | 26.42% | 3.51% | 0.00% | |
| 95 | 003545 | 东兴兴利债券 | 04-27 | 1.0558 | 1.1858 | 0.02% | 0.12% | 0.56% | 1.30% | 3.55% | 5.78% | 9.51% | 16.00% | 1.78% | 19.29% | 5.75% | 0.08% | |
| 96 | 009617 | 东兴兴利债券 | 04-27 | 1.0554 | 1.1854 | 0.02% | 0.12% | 0.56% | 1.30% | 3.54% | 5.76% | --- | --- | 1.77% | 9.26% | 5.73% | 0.00% | |
| 97 | 291007 | 泰信债券增强 | 04-27 | 1.1490 | 1.4600 | -0.02% | 0.02% | 0.33% | 0.49% | 3.50% | 10.78% | 9.35% | 12.56% | 0.91% | 54.20% | 9.95% | 0.00% | |
| 98 | 510080 | 长盛全债指数 | 04-27 | 1.4768 | 2.8163 | 0.00% | 0.16% | 0.72% | 0.38% | 3.49% | 11.03% | 18.72% | 33.16% | 1.56% | 342.23% | 10.70% | 0.10% | |
| 99 | 006961 | 南方7-10 | 04-27 | 1.1635 | 1.1635 | -0.08% | 0.06% | 0.53% | -0.07% | 3.47% | 6.62% | 5.28% | 15.99% | 0.79% | 16.35% | 6.56% | 0.06% | |
| 100 | 003424 | 江信洪福纯债 | 04-27 | 1.1351 | 1.2619 | 0.01% | 1.18% | 1.72% | 1.80% | 3.46% | 6.48% | 7.91% | 15.64% | 2.40% | 28.22% | 6.48% | 0.05% | |
| 101 | 006962 | 南方7-10 | 04-27 | 1.1601 | 1.1601 | -0.08% | 0.06% | 0.52% | -0.09% | 3.41% | 6.51% | 5.11% | 15.66% | 0.76% | 16.01% | 6.45% | 0.00% | |
| 102 | 007935 | 平安惠澜纯债 | 04-27 | 1.1181 | 1.1181 | 0.03% | 0.12% | 0.70% | 0.71% | 3.41% | 8.29% | 7.29% | --- | 1.42% | 11.81% | 8.28% | 0.08% | |
| 103 | 003703 | 博时富鑫纯债 | 04-27 | 1.0931 | 1.1861 | -0.05% | 0.16% | 0.50% | 0.85% | 3.40% | 6.20% | 4.00% | 11.94% | 1.05% | 19.45% | 6.17% | 0.08% | |
| 104 | 010516 | 嘉合中债-1 | 04-27 | 1.0474 | 1.0474 | -0.05% | 0.04% | 2.15% | 2.24% | 3.38% | 4.67% | --- | --- | 2.62% | 4.74% | 4.66% | 0.05% | |
| 105 | 003547 | 鹏华丰禄债券 | 04-27 | 1.0604 | 1.3315 | 0.01% | 0.14% | 0.82% | 1.28% | 3.37% | 6.28% | 9.38% | 21.32% | 2.02% | 37.28% | 6.28% | 0.08% | |
| 106 | 008170 | 博时富添纯债 | 04-27 | 1.0337 | 1.0682 | 0.00% | 0.13% | 0.69% | 2.80% | 3.35% | 4.39% | 5.41% | --- | 2.98% | 6.92% | 4.37% | 0.08% | |
| 107 | 002704 | 德邦锐兴债券 | 04-27 | 1.1508 | 1.2108 | 0.01% | 0.10% | 0.52% | 0.89% | 3.34% | 7.28% | 7.35% | 14.36% | 1.51% | 21.79% | 7.27% | 0.06% | |
| 108 | 000369 | 广发全球医疗 | 04-26 | 1.9850 | 2.0950 | -0.40% | -0.95% | 0.71% | 7.30% | 3.33% | 8.65% | 16.76% | 39.79% | -1.68% | 118.40% | --- | 0.13% | |
| 109 | 005561 | 创金合信红利 | 04-27 | 1.5018 | 1.5018 | 0.74% | -3.67% | -0.17% | 0.55% | 3.29% | 15.86% | 57.08% | 52.10% | 0.70% | 50.18% | 14.86% | 0.15% | |
| 110 | 007744 | 长盛安逸纯债 | 04-27 | 1.1083 | 1.1083 | 0.02% | 0.15% | 0.73% | 1.00% | 3.28% | 9.44% | 8.41% | --- | 2.07% | 10.83% | 9.42% | 0.05% | |
| 111 | 970007 | 华安证券汇赢 | 04-27 | 1.1415 | 1.1415 | 0.25% | -0.65% | -0.08% | -0.63% | 3.28% | 9.07% | --- | --- | 0.03% | 14.15% | 8.85% | 0.00% | |
| 112 | 970035 | 华安证券合赢 | 04-27 | 1.0517 | 1.0517 | 0.04% | -0.14% | 0.37% | 0.55% | 3.27% | --- | --- | --- | 1.51% | 5.18% | 5.18% | 0.00% | |
| 113 | 010145 | 格林中短债债 | 04-27 | 1.0442 | 1.0622 | 0.00% | 0.16% | 0.72% | 0.84% | 3.26% | 4.66% | --- | --- | 1.42% | 6.29% | 4.62% | 0.04% | |
| 114 | 970052 | 方正鑫悦一年 | 04-27 | 1.0291 | 1.3349 | 0.20% | -0.30% | -0.23% | -0.45% | 3.26% | --- | --- | --- | 0.26% | 2.91% | 2.91% | -- | |
| 115 | 003358 | 易方达中债7 | 04-27 | 1.1699 | 1.2001 | -0.08% | 0.06% | 0.46% | -0.06% | 3.25% | 6.39% | 5.16% | 17.13% | 0.81% | 20.14% | 6.33% | 0.08% | |
| 116 | 004063 | 华夏恒融债券 | 04-27 | 1.0920 | 1.2381 | -0.03% | 0.11% | 0.55% | 0.59% | 3.24% | 4.70% | 6.93% | 15.38% | 1.49% | 24.71% | 4.69% | 0.06% | |
| 117 | 006549 | 国金惠盈纯债 | 04-27 | 1.0995 | 1.1365 | -0.05% | 0.07% | 0.47% | -0.14% | 3.23% | 5.78% | 2.80% | 13.69% | 0.73% | 13.88% | 5.70% | 0.06% | |
| 118 | 002705 | 德邦锐兴债券 | 04-27 | 1.1378 | 1.1878 | 0.01% | 0.09% | 0.49% | 0.82% | 3.21% | 6.99% | 6.82% | 13.39% | 1.43% | 19.33% | 6.99% | 0.00% | |
| 119 | 005562 | 创金合信红利 | 04-27 | 1.4903 | 1.4903 | 0.74% | -3.67% | -0.18% | 0.50% | 3.20% | 15.63% | 56.45% | 51.22% | 0.64% | 49.03% | 14.64% | 0.00% | |
| 120 | 007859 | 平安5-10 | 04-27 | 1.0923 | 1.0923 | -0.02% | 0.09% | 0.47% | -0.23% | 3.19% | 5.93% | 8.41% | --- | 0.52% | 9.23% | 5.91% | 0.03% | |
| 121 | 009803 | 易方达中债7 | 04-27 | 1.1674 | 1.1976 | -0.08% | 0.06% | 0.44% | -0.09% | 3.19% | 6.27% | --- | --- | 0.78% | 9.38% | 6.21% | 0.00% | |
| 122 | 006617 | 工银瑞泽定开 | 04-27 | 1.0594 | 1.1256 | 0.04% | 0.25% | 0.94% | 0.49% | 3.17% | 6.22% | 9.77% | --- | 1.09% | 12.76% | --- | 0.04% | |
| 123 | 007936 | 平安惠澜纯债 | 04-27 | 1.1048 | 1.1048 | 0.02% | 0.10% | 0.66% | 0.57% | 3.16% | 7.75% | 6.22% | --- | 1.26% | 10.48% | 7.73% | 0.00% | |
| 124 | 007860 | 平安5-10 | 04-27 | 1.0792 | 1.0792 | -0.02% | 0.09% | 0.47% | -0.24% | 3.15% | 5.85% | 8.26% | --- | 0.50% | 7.92% | 5.84% | 0.00% | |
| 125 | 003376 | 广发中债7- | 04-27 | 1.2087 | 1.2197 | -0.07% | 0.06% | 0.44% | 0.04% | 3.13% | 6.18% | 5.36% | 16.94% | 0.86% | 22.06% | 6.13% | 0.05% | |
| 126 | 007745 | 长盛安逸纯债 | 04-27 | 1.0980 | 1.0980 | 0.01% | 0.14% | 0.70% | 0.92% | 3.12% | 8.86% | 7.49% | --- | 1.97% | 9.80% | 8.84% | 0.00% | |
| 127 | 006760 | 国金惠盈纯债 | 04-27 | 1.0953 | 1.1283 | -0.05% | 0.06% | 0.44% | -0.18% | 3.12% | 5.57% | 2.39% | 12.90% | 0.67% | 13.02% | 5.49% | 0.00% | |
| 128 | 013203 | 恒生前海恒祥 | 04-27 | 1.0343 | 1.0343 | 0.00% | 0.10% | 0.39% | 0.70% | 3.12% | --- | --- | --- | 1.18% | 3.43% | 3.43% | 0.00% | |
| 129 | 008207 | 国泰合融纯债 | 04-27 | 1.0309 | 1.0943 | 0.03% | 0.11% | 0.74% | 0.93% | 3.10% | 5.41% | 7.74% | --- | 1.67% | 9.71% | 5.40% | 0.06% | |
| 130 | 004333 | 金鹰元盛债券 | 04-27 | 1.2750 | 1.4760 | -0.08% | 0.00% | 0.31% | 0.24% | 3.07% | 5.81% | 8.14% | 17.79% | 0.87% | 39.58% | 5.72% | 0.06% | |
| 131 | 011062 | 广发中债7- | 04-27 | 1.2069 | 1.2069 | -0.07% | 0.06% | 0.42% | 0.02% | 3.07% | 6.06% | --- | --- | 0.83% | 7.25% | 6.02% | 0.00% | |
| 132 | 003425 | 江信添福A | 04-27 | 1.2423 | 1.2523 | 0.01% | 0.15% | 0.72% | 0.70% | 3.06% | 6.55% | 6.96% | 13.11% | 1.50% | 25.46% | 6.53% | 0.05% | |
| 133 | 970053 | 方正鑫悦一年 | 04-27 | 1.0283 | 1.0283 | 0.20% | -0.30% | -0.27% | -0.55% | 3.06% | --- | --- | --- | 0.14% | 2.83% | 2.83% | 0.00% | |
| 134 | 010146 | 格林中短债债 | 04-27 | 1.0378 | 1.0578 | 0.00% | 0.15% | 0.69% | 0.73% | 3.03% | 3.87% | --- | --- | 1.27% | 5.84% | 3.84% | 0.00% | |
| 135 | 006848 | 博时中债5- | 04-27 | 1.0199 | 1.1425 | -0.04% | 0.11% | 0.58% | -0.12% | 3.02% | 5.73% | 4.14% | 15.14% | 0.77% | 15.05% | 5.71% | 0.05% | |
| 136 | 005843 | 金元顺安沣泉 | 04-27 | 1.1526 | 1.1526 | 0.12% | -0.94% | -0.05% | -2.18% | 3.02% | 8.02% | 10.77% | --- | -1.25% | 15.26% | 7.89% | 0.06% | |
| 137 | 007942 | 恒生前海恒扬 | 04-27 | 1.0977 | 1.1586 | 0.01% | 0.12% | 0.60% | 0.94% | 3.01% | 7.22% | 5.88% | --- | 1.41% | 15.98% | 7.16% | 0.00% | |
| 138 | 012603 | 富安达富利纯 | 04-27 | 1.1037 | 1.1037 | -0.05% | 0.05% | 0.37% | 0.37% | 3.01% | --- | --- | --- | 2.29% | 3.98% | 3.98% | 0.00% | |
| 139 | 000187 | 华泰柏瑞丰盛 | 04-27 | 1.0964 | 1.5090 | 0.01% | 0.18% | 0.74% | 0.68% | 3.00% | 7.38% | 7.47% | 15.54% | 1.30% | 58.45% | 7.35% | 0.08% | |
| 140 | 000801 | 中金纯债A | 04-27 | 1.1990 | 1.3108 | 0.01% | 0.15% | 0.74% | 0.57% | 2.98% | 4.17% | 4.72% | 9.90% | 1.47% | 32.33% | 4.17% | 0.08% | |
| 141 | 007819 | 华泰紫金丰益 | 04-27 | 1.0928 | 1.0928 | 0.01% | 0.10% | 0.40% | 1.45% | 2.98% | 10.76% | 5.03% | --- | 1.86% | 9.28% | 10.65% | 0.03% | |
| 142 | 006849 | 博时中债5- | 04-27 | 1.0197 | 1.1396 | -0.04% | 0.10% | 0.57% | -0.15% | 2.97% | 5.62% | 3.94% | 14.78% | 0.73% | 14.73% | 5.59% | 0.00% | |
| 143 | 360008 | 光大增利收益 | 04-27 | 1.1840 | 1.7060 | 0.42% | -1.09% | -0.92% | -1.66% | 2.96% | 7.77% | 11.01% | 24.26% | -1.17% | 87.03% | 7.69% | 0.10% | |
| 144 | 001993 | 博时裕泰纯债 | 04-27 | 1.2222 | 1.3390 | 0.00% | 0.14% | 0.70% | 0.54% | 2.95% | 6.60% | 8.97% | 16.63% | 1.39% | 36.94% | 6.59% | 0.08% | |
| 145 | 003377 | 广发中债7- | 04-27 | 1.1833 | 1.1943 | -0.08% | 0.05% | 0.40% | -0.05% | 2.95% | 5.79% | 4.63% | 15.62% | 0.74% | 19.52% | 5.76% | 0.00% | |
| 146 | 003417 | 中加丰泽纯债 | 04-27 | 1.0520 | 1.2580 | -0.09% | -0.09% | 0.48% | 0.86% | 2.94% | 4.96% | 4.59% | 13.02% | 1.64% | 28.26% | 4.96% | 0.06% | |
| 147 | 162108 | 金鹰元盛债券 | 04-27 | 1.2260 | 1.4030 | 0.00% | 0.08% | 0.33% | 0.16% | 2.94% | 5.24% | 7.07% | 15.86% | 0.74% | 45.32% | 5.24% | 0.00% | |
| 148 | 006959 | 浦银中债3- | 04-27 | 1.0620 | 1.0720 | -0.03% | 0.10% | 0.40% | 0.01% | 2.94% | 5.27% | --- | --- | 0.95% | 7.26% | 5.24% | 0.05% | |
| 149 | 000201 | 诺安泰鑫一年 | 04-27 | 1.0530 | 1.5220 | -0.09% | --- | 0.38% | 0.77% | 2.93% | 5.30% | 5.70% | 13.76% | 1.35% | 52.16% | --- | 0.06% | |
| 150 | 400030 | 东方添益债券 | 04-27 | 1.2937 | 1.4267 | 0.02% | 0.13% | 0.90% | 0.74% | 2.92% | 6.94% | 8.11% | 17.98% | 1.53% | 45.60% | 6.95% | 0.08% | |
| 151 | 620009 | 金元顺安丰祥 | 04-27 | 1.2620 | 1.4620 | 0.02% | 0.06% | 0.68% | 0.61% | 2.90% | 6.14% | 8.89% | 18.39% | 1.26% | 50.86% | 6.05% | 0.06% | |
| 152 | 000181 | 景顺长城四季 | 04-27 | 1.2780 | 1.4600 | 0.08% | 0.24% | 1.03% | 0.47% | 2.90% | 5.88% | 4.24% | 9.70% | 1.11% | 51.06% | 5.88% | 0.08% | |
| 153 | 003426 | 江信添福C | 04-27 | 1.2900 | 1.3000 | 0.01% | 0.14% | 0.69% | 0.63% | 2.90% | 6.23% | 17.64% | 23.68% | 1.41% | 30.29% | 6.21% | 0.00% | |
| 154 | 970039 | 天风六个月滚 | 04-27 | 1.0363 | 1.0363 | 0.02% | 0.15% | 0.72% | 0.93% | 2.90% | --- | --- | --- | 1.65% | 3.53% | 3.53% | -- | |
| 155 | 000037 | 广发景宁债券 | 04-27 | 1.0502 | 1.0926 | 0.02% | 0.15% | 0.94% | 0.52% | 2.89% | 5.73% | 8.51% | --- | 1.16% | 9.32% | 5.73% | 0.08% | |
| 156 | 006960 | 浦银中债3- | 04-27 | 1.0602 | 1.0702 | -0.03% | 0.09% | 0.38% | -0.01% | 2.89% | 5.16% | --- | --- | 0.93% | 7.08% | 5.13% | 0.00% | |
| 157 | 006242 | 宝盈盈润纯债 | 04-27 | 1.0284 | 1.1404 | 0.02% | 0.14% | 0.63% | 0.92% | 2.88% | 7.05% | 9.36% | --- | 1.61% | 14.65% | 7.06% | 0.08% | |
| 158 | 008054 | 汇添富中债7 | 04-27 | 1.0581 | 1.0581 | -0.10% | -0.03% | 0.26% | -0.10% | 2.88% | 5.03% | 3.32% | --- | 0.50% | 5.81% | 4.98% | 0.05% | |
| 159 | 920007 | 中金恒瑞债券 | 04-27 | 1.1223 | 1.7230 | 0.01% | 0.12% | 0.50% | 1.02% | 2.87% | 6.98% | --- | --- | 1.41% | 9.58% | 6.93% | -- | |
| 160 | 006727 | 博时中债3- | 04-27 | 1.0957 | 1.1434 | -0.03% | 0.01% | 0.47% | 0.23% | 2.86% | 6.82% | 5.43% | 15.03% | 0.87% | 14.81% | 6.80% | 0.06% | |
| 161 | 007941 | 恒生前海恒扬 | 04-27 | 1.1030 | 1.1639 | 0.01% | 0.12% | 0.64% | 1.05% | 2.86% | 8.02% | 7.10% | --- | 1.54% | 16.50% | 7.96% | 0.08% | |
| 162 | 519208 | 万家3-5年 | 04-27 | 1.1081 | 1.1942 | -0.04% | -0.05% | 0.33% | 0.01% | 2.85% | 4.80% | 5.38% | 13.99% | 0.59% | 20.35% | 4.76% | 0.06% | |
| 163 | 001021 | 华夏亚债中国 | 04-27 | 1.2680 | 1.4800 | -0.08% | 0.08% | 0.56% | 0.16% | 2.84% | 5.49% | 3.96% | 13.61% | 0.88% | 52.41% | 5.40% | 0.08% | |
| 164 | 008798 | 国金惠安利率 | 04-27 | 1.0240 | 1.0448 | -0.10% | 0.05% | 0.45% | -0.40% | 2.84% | 5.89% | 1.55% | --- | 0.58% | 4.49% | 5.80% | 0.06% | |
| 165 | 009625 | 天弘中债3- | 04-27 | 1.0084 | 1.0647 | -0.11% | 0.03% | 0.42% | 0.30% | 2.84% | 5.24% | --- | --- | 1.09% | 6.63% | 5.17% | 0.05% | |
| 166 | 013449 | 广发景宁债券 | 04-27 | 1.0498 | 1.0898 | 0.02% | 0.14% | 0.92% | 0.49% | 2.84% | --- | --- | --- | 1.13% | 2.87% | 2.87% | 0.00% | |
| 167 | 008055 | 汇添富中债7 | 04-27 | 1.0553 | 1.0553 | -0.09% | -0.03% | 0.25% | -0.12% | 2.83% | 4.90% | 3.08% | --- | 0.48% | 5.53% | 4.85% | 0.00% | |
| 168 | 002881 | 中加丰润纯债 | 04-27 | 1.0669 | 2.1059 | -0.01% | 0.13% | 0.67% | 1.16% | 2.82% | 4.81% | 4.82% | 10.93% | 1.81% | 117.96% | 4.79% | 0.08% | |
| 169 | 011656 | 天弘京津冀发 | 04-27 | 1.0300 | 1.0450 | 0.01% | 0.16% | 0.72% | 0.89% | 2.82% | --- | --- | --- | 1.68% | 4.51% | 4.51% | 0.08% | |
| 170 | 003223 | 广发景丰纯债 | 04-27 | 1.0910 | 1.2078 | 0.03% | 0.20% | 0.75% | 0.28% | 2.82% | 5.86% | 6.64% | 11.42% | 0.98% | 22.27% | 5.85% | 0.08% | |
| 171 | 360009 | 光大增利收益 | 04-27 | 1.1750 | 1.6410 | 0.34% | -1.18% | -1.01% | -1.84% | 2.81% | 7.35% | 10.17% | 22.88% | -1.34% | 77.01% | 7.27% | 0.00% | |
| 172 | 006929 | 博时富融纯债 | 04-27 | 1.0311 | 1.1317 | 0.00% | 0.16% | 0.81% | 0.90% | 2.81% | 5.31% | 7.88% | 13.46% | 1.63% | 13.61% | 5.30% | 0.08% | |
| 173 | 002795 | 平安惠盈纯债 | 04-27 | 1.1400 | 1.2280 | 0.00% | 0.00% | 0.53% | 0.18% | 2.80% | 5.75% | 5.36% | 13.91% | 0.88% | 23.97% | 5.75% | 0.08% | |
| 174 | 000188 | 华泰柏瑞丰盛 | 04-27 | 1.0877 | 1.4692 | 0.02% | 0.18% | 0.70% | 0.59% | 2.80% | 6.95% | 6.60% | 14.15% | 1.18% | 53.51% | 6.92% | 0.00% | |
| 175 | 006728 | 博时中债3- | 04-27 | 1.0815 | 1.1277 | -0.03% | 0.00% | 0.46% | 0.19% | 2.80% | 5.52% | 4.04% | 13.42% | 0.85% | 13.16% | 5.50% | 0.00% | |
| 176 | 004388 | 鹏华丰享债券 | 04-27 | 1.1588 | 1.2848 | 0.01% | 0.20% | 0.68% | 0.76% | 2.79% | 5.96% | 7.56% | 15.95% | 1.32% | 30.20% | 5.95% | 0.08% | |
| 177 | 000802 | 中金纯债C | 04-27 | 1.1693 | 1.2710 | 0.01% | 0.15% | 0.71% | 0.48% | 2.79% | 3.75% | 3.85% | 8.57% | 1.34% | 28.09% | 3.75% | 0.00% | |
| 178 | 006958 | 鹏华永融一年 | 04-27 | 1.1029 | 1.1374 | 0.00% | 0.19% | 0.69% | 1.15% | 2.79% | 5.37% | 6.72% | 13.78% | 1.67% | 13.81% | --- | 0.08% | |
| 179 | 004499 | 鹏华丰瑞债券 | 04-27 | 1.0257 | 1.2246 | 0.01% | 0.14% | 0.87% | 1.06% | 2.78% | 4.33% | 5.14% | 11.82% | 1.66% | 24.38% | 4.33% | 0.08% | |
| 180 | 007820 | 华泰紫金丰益 | 04-27 | 1.0815 | 1.0815 | 0.02% | 0.10% | 0.37% | 1.35% | 2.78% | 10.32% | 4.20% | --- | 1.74% | 8.15% | 10.21% | 0.00% | |
| 181 | 008799 | 国金惠安利率 | 04-27 | 1.0218 | 1.0426 | -0.09% | 0.06% | 0.44% | -0.41% | 2.78% | 5.74% | 1.31% | --- | 0.56% | 4.27% | 5.65% | 0.00% | |
| 182 | 008340 | 华富中债-安 | 04-27 | 1.0580 | 1.0780 | 0.02% | 0.17% | 0.83% | 1.05% | 2.77% | 5.25% | --- | --- | 1.63% | 7.89% | 5.24% | 0.05% | |
| 183 | 011489 | 创金合信双季 | 04-27 | 1.0392 | 1.0392 | 0.03% | 0.15% | 0.75% | 1.42% | 2.77% | --- | --- | --- | 2.05% | 3.92% | 3.92% | 0.04% | |
| 184 | 004827 | 平安中短债债 | 04-27 | 1.1380 | 1.1398 | 0.01% | 0.11% | 0.68% | 0.61% | 2.74% | 7.14% | 7.08% | 15.16% | 1.34% | 14.14% | 7.12% | 0.03% | |
| 185 | 006493 | 南方3-5年 | 04-27 | 1.0592 | 1.1342 | -0.05% | 0.08% | 0.52% | 0.18% | 2.74% | 4.96% | 4.26% | 13.60% | 0.94% | 13.84% | 4.93% | 0.06% | |
| 186 | 970038 | 东莞德益6个 | 04-27 | 1.0503 | 1.6692 | 0.03% | 0.10% | 0.63% | 0.73% | 2.74% | --- | --- | --- | 1.24% | 5.00% | 5.00% | 0.06% | |
| 187 | 003863 | 招商招祥纯债 | 04-27 | 1.0387 | 1.2184 | 0.03% | 0.20% | 0.81% | 0.70% | 2.73% | 5.41% | 6.40% | 13.63% | 1.31% | 23.23% | 5.41% | 0.08% | |
| 188 | 003864 | 招商招祥纯债 | 04-27 | 1.0385 | 1.1345 | 0.03% | 0.20% | 0.81% | 0.70% | 2.73% | 5.40% | 5.69% | 5.69% | 1.31% | 5.69% | 5.41% | 0.00% | |
| 189 | 000402 | 工银纯债债券 | 04-27 | 1.2022 | 1.4537 | 0.02% | 0.18% | 0.75% | 0.54% | 2.71% | 5.60% | 6.45% | 14.51% | 1.12% | 49.22% | 5.56% | 0.08% | |
| 190 | 000914 | 中加纯债债券 | 04-27 | 1.0615 | 1.5303 | 0.02% | 0.15% | 0.70% | 1.02% | 2.71% | 5.42% | 6.22% | 16.16% | 1.82% | 44.79% | 5.41% | 0.06% | |
| 191 | 519209 | 万家3-5年 | 04-27 | 1.0967 | 1.1735 | -0.04% | -0.05% | 0.30% | -0.04% | 2.71% | 4.55% | 4.91% | 13.22% | 0.53% | 18.08% | 4.50% | 0.00% | |
| 192 | 003922 | 长盛盛康纯债 | 04-27 | 1.0861 | 1.1639 | 0.01% | 0.16% | 0.70% | 0.49% | 2.71% | 3.20% | 0.26% | 8.95% | 1.29% | 16.45% | 3.16% | 0.08% | |
| 193 | 000814 | 鑫元合享纯债 | 04-27 | 1.0769 | 1.3168 | -0.03% | 0.09% | 0.52% | 0.44% | 2.70% | 3.95% | 2.43% | 8.26% | 1.17% | 31.55% | 3.90% | 0.00% | |
| 194 | 006731 | 方正富邦富利 | 04-27 | 1.0541 | 1.1091 | -0.03% | 0.09% | 0.38% | 0.07% | 2.70% | 3.03% | 2.34% | 10.50% | 0.80% | 11.05% | 3.00% | 0.08% | |
| 195 | 008341 | 华富中债-安 | 04-27 | 1.0559 | 1.0759 | 0.02% | 0.16% | 0.81% | 1.01% | 2.70% | 5.11% | --- | --- | 1.60% | 7.68% | 5.10% | 0.00% | |
| 196 | 002882 | 中加丰润纯债 | 04-27 | 1.1610 | 1.2240 | 0.00% | 0.13% | 0.65% | 1.09% | 2.69% | 4.56% | 4.36% | 10.24% | 1.72% | 22.51% | 4.55% | 0.00% | |
| 197 | 004828 | 平安中短债债 | 04-27 | 1.1358 | 1.1306 | 0.01% | 0.11% | 0.67% | 0.59% | 2.69% | 7.03% | 7.00% | 14.96% | 1.31% | 13.23% | 7.01% | 0.00% | |
| 198 | 007828 | 创金合信信用 | 04-27 | 1.1738 | 1.1738 | 0.02% | 0.15% | 0.66% | 0.72% | 2.69% | 6.12% | 9.32% | --- | 1.39% | 17.38% | 6.12% | 0.06% | |
| 199 | 006638 | 人保鑫盛纯债 | 04-27 | 1.0246 | 1.0246 | 0.05% | -0.16% | 0.47% | 1.98% | 2.68% | 9.23% | 6.70% | 1.23% | 2.38% | 2.46% | 9.33% | 0.08% | |
| 200 | 006494 | 南方3-5年 | 04-27 | 1.0629 | 1.1379 | -0.05% | 0.07% | 0.51% | 0.15% | 2.68% | 4.83% | 4.75% | 14.03% | 0.91% | 14.23% | 4.80% | 0.00% | |
| 201 | 008578 | 东海祥苏短债 | 04-27 | 1.0560 | 1.0560 | 0.02% | 0.15% | 0.61% | 1.18% | 2.68% | 3.75% | 4.91% | --- | 1.58% | 5.60% | 3.76% | 0.04% | |
| 202 | 002438 | 创金合信尊盛 | 04-27 | 1.0340 | 1.2630 | 0.00% | 0.19% | 0.78% | 0.88% | 2.67% | 4.51% | 5.87% | 14.08% | 1.57% | 29.61% | 4.51% | 0.08% | |
| 203 | 920927 | 中金恒瑞债券 | 04-27 | 1.1166 | 1.1466 | 0.01% | 0.11% | 0.47% | 0.91% | 2.67% | 6.57% | --- | --- | 1.29% | 9.14% | 6.51% | 0.00% | |
| 204 | 003073 | 泰达宏利汇利 | 04-27 | 1.3105 | 1.3588 | -0.02% | 0.08% | 0.35% | 0.57% | 2.66% | 19.66% | 21.21% | 28.14% | 0.96% | 37.16% | 19.61% | 0.08% | |
| 205 | 003923 | 长盛盛康纯债 | 04-27 | 1.0749 | 1.1348 | 0.01% | 0.15% | 0.68% | 0.46% | 2.66% | 3.16% | -0.08% | 8.52% | 1.24% | 13.51% | 3.11% | 0.00% | |
| 206 | 675091 | 西部利得祥逸 | 04-27 | 1.0477 | 1.1807 | 0.02% | 0.16% | 0.68% | 0.68% | 2.66% | 4.86% | 5.41% | 7.07% | 1.03% | 18.74% | 4.87% | 0.06% | |
| 207 | 006639 | 人保鑫盛纯债 | 04-27 | 1.0176 | 1.0176 | 0.05% | -0.16% | 0.52% | 2.02% | 2.66% | 9.20% | 6.43% | 0.69% | 2.39% | 1.76% | 9.29% | 0.00% | |
| 208 | 011657 | 天弘京津冀发 | 04-27 | 1.0270 | 1.0420 | 0.01% | 0.15% | 0.70% | 0.81% | 2.66% | --- | --- | --- | 1.57% | 4.21% | 4.21% | 0.00% | |
| 209 | 000931 | 国寿安保尊益 | 04-27 | 1.1466 | 1.3566 | 0.00% | 0.14% | 0.75% | 0.62% | 2.65% | 5.66% | 9.74% | 18.16% | 1.43% | 40.05% | 5.63% | 0.06% | |
| 210 | 000182 | 景顺长城四季 | 04-27 | 1.2410 | 1.4170 | 0.08% | 0.24% | 0.98% | 0.40% | 2.65% | 5.44% | 3.33% | 8.29% | 0.98% | 46.14% | 5.44% | 0.00% | |
| 211 | 010440 | 诺德安鸿纯债 | 04-27 | 1.0520 | 1.0520 | 0.01% | 0.15% | 0.68% | 1.19% | 2.65% | 4.70% | --- | --- | 1.65% | 5.20% | 4.69% | 0.08% | |
| 212 | 013236 | 长信30天滚 | 04-27 | 1.0310 | 1.0310 | 0.01% | 0.11% | 0.35% | 1.14% | 2.64% | --- | --- | --- | 1.56% | 3.10% | 3.10% | 0.02% | |
| 213 | 000186 | 华泰柏瑞季季 | 04-27 | 1.0633 | 1.4715 | 0.00% | 0.15% | 0.60% | 0.58% | 2.63% | 6.18% | 4.87% | 13.18% | 1.33% | 57.34% | 6.17% | 0.08% | |
| 214 | 009403 | 平安惠盈纯债 | 04-27 | 1.1330 | 1.1330 | 0.00% | 0.09% | 0.53% | 0.09% | 2.63% | 5.40% | 4.71% | --- | 0.80% | 4.91% | 5.40% | 0.00% | |
| 215 | 001023 | 华夏亚债中国 | 04-27 | 1.2130 | 1.4230 | 0.00% | 0.08% | 0.50% | 0.08% | 2.62% | 5.11% | 3.10% | 12.19% | 0.83% | 46.23% | 5.02% | 0.00% | |
| 216 | 011490 | 创金合信双季 | 04-27 | 1.0368 | 1.0368 | 0.03% | 0.15% | 0.73% | 1.37% | 2.62% | --- | --- | --- | 1.98% | 3.68% | 3.68% | 0.00% | |
| 217 | 675093 | 西部利得祥逸 | 04-27 | 1.0564 | 1.1334 | 0.02% | 0.16% | 0.68% | 0.66% | 2.61% | 4.82% | 7.03% | 10.17% | 0.99% | 13.73% | 4.82% | 0.00% | |
| 218 | 006851 | 平安中短债债 | 04-27 | 1.1296 | 1.1496 | 0.01% | 0.12% | 0.66% | 0.55% | 2.61% | 6.86% | 6.53% | 14.34% | 1.25% | 15.12% | 6.84% | 0.00% | |
| 219 | 006451 | 华富恒定久期 | 04-27 | 1.0612 | 1.1342 | -0.07% | 0.06% | 0.42% | 0.10% | 2.59% | 5.17% | 4.00% | 13.26% | 0.77% | 13.76% | 5.12% | 0.05% | |
| 220 | 010240 | 平安季季享3 | 04-27 | 1.0470 | 1.0470 | 0.01% | 0.10% | 0.37% | 0.71% | 2.59% | 4.43% | --- | --- | 1.39% | 4.70% | --- | 0.03% | |
| 221 | 011968 | 农银汇理金盛 | 04-27 | 1.0112 | 1.0362 | -0.04% | 0.06% | 0.48% | 0.22% | 2.59% | --- | --- | --- | 0.94% | 3.65% | 3.65% | 0.03% | |
| 222 | 007640 | 泰达宏利永利 | 04-27 | 1.1355 | 1.1355 | -0.03% | 0.03% | 0.26% | 0.50% | 2.58% | 5.37% | 8.97% | --- | 0.78% | 13.55% | 5.34% | 0.08% | |
| 223 | 007366 | 易方达中债3 | 04-27 | 1.0098 | 1.0948 | -0.06% | 0.04% | 0.43% | 0.20% | 2.58% | 5.08% | 4.60% | --- | 0.87% | 9.79% | 5.01% | 0.04% | |
| 224 | 012601 | 长信稳惠债券 | 04-27 | 1.0250 | 1.0250 | -0.03% | 0.13% | 0.24% | -0.04% | 2.58% | --- | --- | --- | 0.23% | 2.50% | 2.50% | 0.06% | |
| 225 | 006184 | 格林泓鑫纯债 | 04-27 | 1.0366 | 1.1586 | -0.04% | 0.09% | 0.47% | 0.45% | 2.57% | 5.37% | 5.93% | 15.00% | 0.99% | 16.54% | 5.36% | 0.08% | |
| 226 | 007947 | 大成中债1- | 04-27 | 1.0486 | 1.0783 | -0.03% | 0.04% | 0.42% | 0.84% | 2.57% | 4.26% | 4.47% | --- | 1.29% | 7.98% | 4.22% | 0.00% | |
| 227 | 002592 | 中欧纯债债券 | 04-27 | 1.0220 | 1.5400 | 0.10% | 0.20% | 0.69% | 0.60% | 2.57% | 4.37% | 4.26% | 11.08% | 1.17% | 17.55% | 4.37% | 0.06% | |
| 228 | 002775 | 博时景兴纯债 | 04-27 | 1.0379 | 1.2349 | 0.01% | -0.04% | 0.57% | 0.58% | 2.56% | 5.31% | 6.36% | 14.51% | 1.39% | 25.60% | 5.29% | 0.08% | |
| 229 | 008302 | 永赢易弘债券 | 04-27 | 1.0755 | 1.0755 | 0.03% | 0.07% | 0.58% | 0.37% | 2.56% | 5.61% | 7.04% | --- | 0.82% | 7.55% | 5.56% | 0.08% | |
| 230 | 008465 | 蜂巢添益纯债 | 04-27 | 1.0266 | 1.0786 | -0.04% | 0.13% | 0.75% | 0.71% | 2.56% | 5.26% | --- | --- | 1.33% | 7.99% | 5.24% | 0.06% | |
| 231 | 160628 | 鹏华中证80 | 04-27 | 1.0020 | 1.7390 | -2.62% | -6.18% | -3.84% | -5.29% | 2.56% | -7.14% | -0.69% | -3.79% | -3.75% | 61.32% | -7.48% | 0.12% | |
| 232 | 012169 | 工银3-5年 | 04-27 | 1.0636 | 1.0761 | -0.06% | 0.06% | 0.47% | 0.26% | 2.56% | --- | --- | --- | 0.91% | 4.68% | 4.68% | 0.00% | |
| 233 | 002927 | 长盛盛和纯债 | 04-27 | 1.0458 | 1.1526 | 0.01% | 0.14% | 0.59% | 0.81% | 2.54% | 4.92% | 4.07% | 9.45% | 1.61% | 16.07% | 4.92% | 0.08% | |
| 234 | 002807 | 融通通安债券 | 04-27 | 1.0450 | 1.2410 | 0.00% | 0.19% | 0.77% | 0.68% | 2.54% | 4.67% | 5.63% | 14.20% | 1.35% | 26.69% | 4.67% | 0.08% | |
| 235 | 519782 | 交银裕隆纯债 | 04-27 | 1.2743 | 1.2933 | 0.01% | 0.15% | 0.79% | 0.79% | 2.54% | 4.90% | 6.28% | 14.57% | 1.40% | 29.36% | 4.91% | 0.08% | |
| 236 | 004322 | 创金合信尊隆 | 04-27 | 1.0554 | 1.2106 | 0.03% | 0.13% | 0.72% | 0.79% | 2.54% | 5.62% | 7.21% | 12.25% | 1.53% | 22.34% | 5.60% | 0.08% | |
| 237 | 006178 | 中信保诚稳达 | 04-27 | 1.0166 | 1.1265 | 0.01% | 0.13% | 0.69% | 0.70% | 2.54% | 4.67% | 3.63% | 11.10% | 1.28% | 13.31% | 4.64% | 0.00% | |
| 238 | 006177 | 中信保诚稳达 | 04-27 | 1.0164 | 1.1630 | 0.00% | 0.12% | 0.68% | 0.69% | 2.54% | 4.66% | 3.66% | 14.89% | 1.27% | 17.20% | 4.65% | 0.08% | |
| 239 | 006452 | 华富恒定久期 | 04-27 | 1.0575 | 1.1305 | -0.07% | 0.06% | 0.40% | 0.06% | 2.54% | 5.07% | 3.81% | 12.91% | 0.73% | 13.38% | 5.03% | 0.00% | |
| 240 | 002754 | 博时裕创纯债 | 04-27 | 1.0450 | 1.2570 | 0.00% | 0.10% | 0.87% | 0.68% | 2.54% | 4.55% | 5.45% | 15.14% | 1.36% | 28.65% | 4.55% | 0.08% | |
| 241 | 900019 | 中信证券六个 | 04-27 | 1.1004 | 1.1004 | 0.03% | 0.14% | 0.72% | 0.86% | 2.54% | 4.85% | 6.02% | --- | 1.33% | 10.07% | 4.81% | 0.00% | |
| 242 | 900039 | 中信证券六个 | 04-27 | 1.1004 | 1.1004 | 0.03% | 0.14% | 0.72% | 0.86% | 2.54% | 4.48% | 5.95% | --- | 1.33% | 10.04% | 4.44% | 0.00% | |
| 243 | 013065 | 国泰利泽90 | 04-27 | 1.0299 | 1.0299 | -0.02% | 0.10% | 0.53% | 1.16% | 2.54% | --- | --- | --- | 1.52% | 2.99% | 2.99% | 0.035% | |
| 244 | 013237 | 长信30天滚 | 04-27 | 1.0298 | 1.0298 | 0.01% | 0.11% | 0.33% | 1.10% | 2.54% | --- | --- | --- | 1.49% | 2.98% | 2.98% | 0.00% | |
| 245 | 006185 | 格林泓鑫纯债 | 04-27 | 1.0369 | 1.1549 | -0.03% | 0.10% | 0.47% | 0.44% | 2.53% | 5.27% | 5.73% | 14.63% | 0.97% | 16.15% | 5.26% | 0.00% | |
| 246 | 006732 | 方正富邦富利 | 04-27 | 1.0430 | 1.0980 | -0.03% | 0.07% | 0.35% | -0.01% | 2.53% | 2.72% | 1.72% | 9.47% | 0.70% | 9.92% | 2.68% | 0.00% | |
| 247 | 006542 | 财通鸿利中短 | 04-27 | 1.0255 | 1.1345 | 0.01% | 0.12% | 0.58% | 0.86% | 2.53% | 5.05% | 5.76% | 12.51% | 1.39% | 14.05% | 5.04% | 0.04% | |
| 248 | 007367 | 易方达中债3 | 04-27 | 1.0102 | 1.0922 | -0.05% | 0.05% | 0.43% | 0.19% | 2.53% | 4.98% | 4.36% | --- | 0.83% | 9.51% | 4.90% | 0.00% | |
| 249 | 004246 | 德邦锐乾债券 | 04-27 | 1.0555 | 1.2335 | 0.01% | 0.17% | 0.73% | 0.84% | 2.52% | 4.40% | 5.26% | 14.51% | 1.55% | 25.66% | 4.40% | 0.08% | |
| 250 | 004920 | 富国泓利纯债 | 04-27 | 1.0667 | 1.2457 | 0.01% | 0.16% | 0.77% | 0.73% | 2.52% | 4.85% | 7.09% | 14.39% | 1.34% | 26.67% | 4.83% | 0.08% | |
| 251 | 008466 | 蜂巢添益纯债 | 04-27 | 1.0254 | 1.0774 | -0.04% | 0.13% | 0.75% | 0.69% | 2.52% | 5.18% | --- | --- | 1.31% | 7.87% | 5.16% | 0.00% | |
| 252 | 003074 | 泰达宏利汇利 | 04-27 | 1.1539 | 1.2062 | -0.03% | 0.07% | 0.33% | 0.50% | 2.51% | 6.14% | 7.29% | 13.10% | 0.86% | 21.27% | 6.11% | 0.00% | |
| 253 | 519723 | 交银双轮动债 | 04-27 | 1.0734 | 1.4364 | 0.01% | 0.15% | 0.74% | 0.74% | 2.50% | 4.82% | 5.56% | 11.70% | 1.39% | 51.18% | 4.81% | 0.08% | |
| 254 | 000403 | 工银纯债债券 | 04-27 | 1.1803 | 1.4138 | 0.02% | 0.18% | 0.71% | 0.44% | 2.50% | 5.18% | 5.59% | 13.13% | 0.99% | 44.54% | 5.15% | 0.00% | |
| 255 | 001960 | 兴银瑞益 | 04-27 | 1.0180 | 1.2200 | 0.00% | 0.20% | 0.79% | 0.89% | 2.50% | 5.37% | 5.52% | 11.94% | 1.49% | 23.79% | 5.37% | 0.01% | |
| 256 | 161603 | 融通债券A/ | 04-27 | 1.1020 | 2.0590 | 0.00% | 0.18% | 0.55% | 0.09% | 2.50% | 10.04% | 4.43% | 10.74% | 0.36% | 158.37% | 10.04% | 0.12% | |
| 257 | 003102 | 长盛盛裕纯债 | 04-27 | 1.0271 | 1.2021 | 0.02% | 0.15% | 0.67% | 1.05% | 2.50% | 9.16% | 9.75% | 14.91% | 1.95% | 21.77% | 9.10% | 0.08% | |
| 258 | 002276 | 中邮纯债恒利 | 04-27 | 1.1910 | 1.3020 | 0.08% | -0.17% | 0.51% | -0.25% | 2.50% | 11.52% | 12.36% | 19.53% | 0.25% | 32.27% | 11.31% | 0.08% | |
| 259 | 009459 | 创金合信季安 | 04-27 | 1.0756 | 1.0756 | 0.01% | 0.11% | 0.59% | 0.87% | 2.50% | 5.08% | --- | --- | 1.40% | 7.56% | 5.07% | 0.00% | |
| 260 | 009721 | 平安中债1- | 04-27 | 1.0279 | 1.0599 | -0.02% | 0.07% | 0.50% | 0.51% | 2.50% | 4.27% | --- | --- | 1.06% | 6.01% | 4.24% | 0.05% | |
| 261 | 217022 | 招商产业债券 | 04-27 | 1.6440 | 1.8840 | 0.06% | 0.18% | 0.67% | 0.74% | 2.49% | 5.59% | 8.95% | 17.60% | 1.29% | 105.93% | 5.59% | 0.08% | |
| 262 | 003573 | 中信建投稳裕 | 04-27 | 1.0724 | 1.2204 | 0.01% | 0.12% | 0.62% | 0.39% | 2.49% | 4.59% | 5.09% | 13.58% | 1.05% | 23.20% | --- | 0.06% | |
| 263 | 675161 | 西部利得汇盈 | 04-27 | 1.1537 | 1.1937 | 0.02% | 0.30% | 0.72% | 0.75% | 2.49% | 5.86% | 6.89% | 15.52% | 1.50% | 19.89% | 5.84% | 0.05% | |
| 264 | 007078 | 工银3-5年 | 04-27 | 1.0634 | 1.1229 | -0.06% | 0.06% | 0.48% | 0.16% | 2.49% | 4.82% | 3.91% | 12.61% | 0.82% | 12.69% | 4.76% | 0.04% | |
| 265 | 007485 | 博时中债3- | 04-27 | 1.0193 | 1.0998 | -0.05% | 0.04% | 0.49% | 0.27% | 2.49% | 4.96% | 3.39% | --- | 0.90% | 10.29% | 4.89% | 0.05% | |
| 266 | 007962 | 博时中债3- | 04-27 | 1.0458 | 1.0818 | -0.02% | 0.07% | 0.46% | 0.21% | 2.49% | 4.79% | 3.37% | --- | 0.81% | 8.31% | 4.74% | 0.05% | |
| 267 | 008746 | 财通多利纯债 | 04-27 | 1.0454 | 1.0454 | 0.02% | 0.11% | 0.49% | 1.02% | 2.49% | 4.26% | --- | --- | 1.36% | 4.54% | 4.22% | 0.08% | |
| 268 | 164902 | 交银信用添利 | 04-27 | 1.2426 | 1.7286 | 0.02% | 0.15% | 0.73% | 0.71% | 2.48% | 4.80% | 5.57% | 11.23% | 1.36% | 84.71% | 4.79% | 0.08% | |
| 269 | 590009 | 中邮稳定收益 | 04-27 | 1.0820 | 1.5660 | 0.09% | 0.09% | 0.74% | 0.46% | 2.48% | 5.21% | 6.27% | 13.27% | 1.09% | 68.39% | 5.21% | 0.08% | |
| 270 | 270048 | 广发纯债债券 | 04-27 | 1.2133 | 1.5538 | 0.02% | 0.17% | 0.72% | 0.26% | 2.48% | 5.42% | 7.06% | 13.78% | 0.97% | 61.67% | 5.33% | 0.08% | |
| 271 | 002268 | 兴业丰利债券 | 04-27 | 1.0125 | 1.1735 | 0.02% | 0.15% | 0.85% | 0.83% | 2.48% | 5.20% | 6.03% | 11.42% | 1.45% | 18.44% | 5.20% | 0.06% | |
| 272 | 003226 | 信诚稳健债券 | 04-27 | 1.0252 | 1.2302 | 0.02% | 0.14% | 0.76% | 0.68% | 2.48% | 5.41% | 6.55% | 13.81% | 1.30% | 24.82% | 5.40% | 0.08% | |
| 273 | 004140 | 兴业福鑫债券 | 04-27 | 1.0249 | 1.2154 | 0.01% | 0.18% | 0.84% | 0.28% | 2.48% | 4.56% | 4.74% | 11.65% | 1.02% | 23.41% | 4.52% | 0.08% | |
| 274 | 003071 | 中融睿祥纯债 | 04-27 | 1.1984 | 1.2361 | -0.01% | 0.13% | 0.88% | 0.71% | 2.48% | 4.81% | 6.00% | 13.81% | 1.31% | 24.34% | 4.80% | 0.06% | |
| 275 | 004441 | 富荣富兴纯债 | 04-27 | 1.2115 | 1.2875 | 0.02% | 0.20% | 0.77% | 0.85% | 2.48% | 6.27% | 8.05% | 16.12% | 1.49% | 30.04% | 6.26% | 0.08% | |
| 276 | 005666 | 上银慧佳盈债 | 04-27 | 1.0094 | 1.1610 | 0.00% | 0.13% | 0.64% | 0.63% | 2.48% | 4.80% | 5.38% | 12.92% | 1.18% | 17.24% | 4.77% | 0.08% | |
| 277 | 007829 | 创金合信信用 | 04-27 | 1.1637 | 1.1637 | 0.01% | 0.14% | 0.62% | 0.61% | 2.48% | 5.69% | 8.45% | --- | 1.25% | 16.37% | 5.69% | 0.00% | |
| 278 | 007529 | 嘉实汇鑫中短 | 04-27 | 1.0535 | 1.0535 | 0.01% | 0.14% | 0.62% | 1.02% | 2.48% | 3.00% | 4.10% | --- | 1.57% | 5.35% | 3.00% | 0.04% | |
| 279 | 009784 | 安信尊享添利 | 04-27 | 1.0482 | 1.0782 | -0.05% | 0.16% | 0.49% | 0.15% | 2.48% | 4.74% | --- | --- | 0.83% | 7.87% | 4.68% | 0.04% | |
| 280 | 009920 | 鹏华年年红一 | 04-27 | 1.0696 | 1.0696 | 0.01% | 0.12% | 0.73% | 0.80% | 2.48% | 4.69% | --- | --- | 1.48% | 6.96% | 4.68% | 0.08% | |
| 281 | 007888 | 农银汇理金盈 | 04-27 | 1.0388 | 1.1248 | 0.01% | 0.15% | 0.73% | 0.32% | 2.47% | 5.02% | 5.72% | --- | 0.96% | 12.84% | 4.97% | 0.08% | |
| 282 | 013111 | 中金安益30 | 04-27 | 1.0248 | 1.0248 | 0.01% | 0.13% | 0.55% | 1.05% | 2.47% | --- | --- | --- | 1.59% | 2.48% | 2.48% | 0.04% | |
| 283 | 162715 | 广发聚源债券 | 04-27 | 1.0950 | 1.3160 | 0.00% | 0.09% | 0.46% | 0.56% | 2.46% | 4.14% | 4.45% | 10.21% | 1.09% | 33.67% | 4.14% | 0.08% | |
| 284 | 005705 | 永赢恒益债券 | 04-27 | 1.0810 | 1.1700 | 0.01% | 0.15% | 0.62% | 0.58% | 2.46% | 4.72% | 4.59% | 11.65% | 1.26% | 17.69% | 4.69% | 0.08% | |
| 285 | 006224 | 中银中债3- | 04-27 | 1.0592 | 1.1465 | -0.05% | 0.06% | 0.52% | 0.05% | 2.46% | 4.67% | 3.77% | 12.27% | 0.81% | 15.06% | 4.65% | 0.08% | |
| 286 | 003819 | 广发景华纯债 | 04-27 | 1.0347 | 1.2658 | 0.03% | 0.18% | 0.87% | 0.75% | 2.45% | 4.71% | 4.94% | 15.29% | 1.41% | 29.46% | 4.73% | 0.08% | |
| 287 | 161119 | 易方达中债新 | 04-27 | 1.5317 | 1.5317 | -0.01% | 0.12% | 0.56% | 0.22% | 2.45% | 5.06% | 4.82% | 13.57% | 0.84% | 53.17% | 5.00% | 0.08% | |
| 288 | 006287 | 永赢盛益债券 | 04-27 | 1.0450 | 1.1410 | 0.01% | 0.13% | 0.63% | 0.48% | 2.45% | 4.72% | 4.47% | 11.97% | 1.09% | 14.63% | 4.66% | 0.08% | |
| 289 | 007252 | 广发中债农发 | 04-27 | 1.0489 | 1.0784 | -0.04% | 0.09% | 0.51% | 0.23% | 2.45% | 4.39% | 4.46% | --- | 0.88% | 7.94% | 4.35% | 0.05% | |
| 290 | 010241 | 平安季季享3 | 04-27 | 1.0440 | 1.0440 | 0.01% | 0.09% | 0.36% | 0.65% | 2.45% | 4.16% | --- | --- | 1.31% | 4.40% | --- | 0.00% | |
| 291 | 013066 | 国泰利泽90 | 04-27 | 1.0287 | 1.0287 | -0.01% | 0.11% | 0.52% | 1.13% | 2.45% | --- | --- | --- | 1.46% | 2.87% | 2.87% | 0.00% | |
| 292 | 161716 | 招商双债增强 | 04-27 | 1.4270 | 1.5660 | 0.00% | 0.14% | 0.63% | 0.49% | 2.44% | 5.39% | 6.97% | 16.02% | 1.06% | 66.37% | 5.39% | 0.08% | |
| 293 | 003869 | 长信稳势纯债 | 04-27 | 1.0075 | 1.4812 | 0.00% | 0.12% | 0.65% | 0.65% | 2.44% | 4.91% | 6.21% | 11.81% | 1.26% | 53.79% | 4.89% | 0.06% | |
| 294 | 675163 | 西部利得汇盈 | 04-27 | 1.1442 | 1.1891 | 0.02% | 0.29% | 0.71% | 0.73% | 2.44% | 5.75% | 6.70% | 15.07% | 1.46% | 19.34% | 5.73% | 0.00% | |
| 295 | 007079 | 工银3-5年 | 04-27 | 1.0608 | 1.1196 | -0.06% | 0.05% | 0.46% | 0.14% | 2.44% | 4.71% | 3.70% | 12.27% | 0.79% | 12.34% | 4.65% | 0.00% | |
| 296 | 007486 | 博时中债3- | 04-27 | 1.0191 | 1.0963 | -0.05% | 0.04% | 0.48% | 0.24% | 2.44% | 4.86% | 3.14% | --- | 0.86% | 9.91% | 4.78% | 0.00% | |
| 297 | 007171 | 易方达中债3 | 04-27 | 1.0037 | 1.1132 | -0.06% | 0.05% | 0.48% | 0.15% | 2.44% | 4.98% | 4.37% | --- | 0.78% | 11.84% | 4.89% | 0.04% | |
| 298 | 007963 | 博时中债3- | 04-27 | 1.0456 | 1.0792 | -0.02% | 0.07% | 0.46% | 0.19% | 2.44% | 4.69% | 3.15% | --- | 0.78% | 8.04% | 4.63% | 0.00% | |
| 299 | 009580 | 招商双债增强 | 04-27 | 1.4270 | 1.4270 | 0.00% | 0.14% | 0.71% | 0.49% | 2.44% | 5.39% | --- | --- | 1.06% | 7.62% | 5.39% | 0.045% | |
| 300 | 008996 | 中银证券安沛 | 04-27 | 1.0129 | 1.0445 | 0.01% | 0.19% | 0.87% | 0.47% | 2.44% | 2.93% | --- | --- | 1.11% | 4.49% | 2.89% | 0.00% | |
| 301 | 003227 | 信诚稳健债券 | 04-27 | 1.0257 | 1.2317 | 0.02% | 0.15% | 0.75% | 0.65% | 2.43% | 5.31% | 6.35% | 13.51% | 1.27% | 24.92% | 5.30% | 0.00% | |
| 302 | 007492 | 上银政策性金 | 04-27 | 1.0503 | 1.0811 | -0.03% | 0.07% | 0.45% | 0.10% | 2.43% | 4.39% | 3.96% | --- | 0.80% | 8.27% | 4.34% | 0.08% | |
| 303 | 007985 | 博时富悦纯债 | 04-27 | 1.1012 | 1.1012 | 0.01% | 0.15% | 0.66% | 0.85% | 2.43% | 5.14% | 7.17% | --- | 1.47% | 10.12% | 5.12% | 0.08% | |
| 304 | 003978 | 中信建投稳祥 | 04-27 | 1.0259 | 1.2369 | 0.01% | 0.13% | 0.56% | 0.64% | 2.43% | 4.57% | 6.10% | 13.70% | 1.21% | 26.01% | 4.52% | 0.06% | |
| 305 | 003285 | 国寿安保安康 | 04-27 | 1.0143 | 1.2486 | 0.00% | 0.15% | 0.71% | 0.46% | 2.43% | 4.79% | 5.35% | 13.69% | 1.09% | 26.81% | 4.77% | 0.08% | |
| 306 | 009722 | 平安中债1- | 04-27 | 1.0265 | 1.0585 | -0.02% | 0.06% | 0.49% | 0.48% | 2.43% | 4.18% | --- | --- | 1.03% | 5.86% | 4.15% | 0.00% | |
| 307 | 003859 | 招商招旭纯债 | 04-27 | 1.2630 | 1.2630 | 0.02% | 0.16% | 0.66% | 0.65% | 2.42% | 5.36% | 7.75% | 16.31% | 1.19% | 26.30% | 5.34% | 0.08% | |
| 308 | 003260 | 博时利发纯债 | 04-27 | 1.0370 | 1.1717 | -0.01% | 0.12% | 0.43% | 0.25% | 2.42% | 3.79% | 1.54% | 9.50% | 0.73% | 18.11% | 3.78% | 0.08% | |
| 309 | 007186 | 华夏中债3- | 04-27 | 1.0385 | 1.1020 | -0.06% | 0.04% | 0.31% | -0.03% | 2.42% | 5.31% | 4.24% | --- | 0.72% | 10.36% | 5.23% | 0.06% | |
| 310 | 008383 | 招商安心收益 | 04-27 | 1.7472 | 1.7472 | 0.03% | 0.16% | 0.67% | 0.66% | 2.42% | 5.37% | 8.35% | --- | 1.23% | 12.52% | 5.35% | 0.03% | |
| 311 | 009171 | 永赢中债-1 | 04-27 | 1.0532 | 1.0532 | -0.03% | 0.09% | 0.52% | 0.48% | 2.42% | 4.73% | 5.30% | --- | 1.05% | 5.32% | 4.65% | 0.05% | |
| 312 | 000104 | 华宸未来稳健 | 04-27 | 1.1982 | 1.4082 | -0.06% | 0.03% | 0.33% | 0.02% | 2.41% | 5.31% | 5.23% | 12.16% | 0.57% | 46.17% | 5.28% | 0.08% | |
| 313 | 004127 | 鹏华丰康债券 | 04-27 | 1.1302 | 1.3013 | 0.00% | 0.12% | 0.57% | 0.50% | 2.41% | 5.34% | 6.99% | 17.42% | 1.09% | 32.55% | 5.31% | 0.08% | |
| 314 | 007017 | 平安如意中短 | 04-27 | 1.1221 | 1.1441 | 0.01% | 0.10% | 0.51% | 0.62% | 2.41% | 6.57% | 6.04% | 14.43% | 1.22% | 14.59% | 6.60% | 0.03% | |
| 315 | 007507 | 大成中债3- | 04-27 | 1.0525 | 1.1085 | -0.07% | 0.04% | 0.44% | 0.04% | 2.41% | 4.87% | 3.70% | --- | 0.70% | 11.18% | 4.79% | 0.05% | |
| 316 | 008995 | 中银证券安沛 | 04-27 | 1.0124 | 1.0546 | 0.02% | 0.19% | 0.87% | 0.42% | 2.41% | 3.80% | --- | --- | 1.06% | 5.52% | 3.77% | 0.08% | |
| 317 | 010753 | 招商招旭纯债 | 04-27 | 1.2634 | 1.2634 | 0.02% | 0.16% | 0.66% | 0.65% | 2.41% | 5.33% | --- | --- | 1.19% | 8.48% | 5.30% | 0.06% | |
| 318 | 750002 | 安信目标收益 | 04-27 | 1.2380 | 1.6350 | 0.00% | -0.40% | 0.08% | -0.56% | 2.40% | 7.37% | 11.23% | 21.44% | 0.08% | 77.82% | 7.28% | 0.08% | |
| 319 | 003549 | 浙商惠裕纯债 | 04-27 | 1.0131 | 1.2073 | -0.03% | 0.12% | 0.67% | 0.33% | 2.40% | 5.35% | 7.69% | 14.11% | 1.03% | 21.72% | 5.32% | 0.08% | |
| 320 | 004247 | 德邦锐乾债券 | 04-27 | 1.0516 | 1.2276 | 0.01% | 0.17% | 0.75% | 0.81% | 2.40% | 4.13% | 4.69% | 13.71% | 1.48% | 24.95% | 4.13% | 0.00% | |
| 321 | 253020 | 国联安增利债 | 04-27 | 1.3797 | 1.6247 | 0.04% | 0.10% | 0.74% | 0.54% | 2.40% | 3.52% | 2.50% | 10.91% | 1.03% | 73.04% | 3.43% | 0.08% | |
| 322 | 007837 | 国寿安保尊耀 | 04-27 | 1.1202 | 1.1202 | 0.09% | 0.19% | 0.68% | 0.22% | 2.40% | 5.24% | 7.02% | --- | 0.93% | 12.02% | 5.20% | 0.08% | |
| 323 | 007253 | 广发中债农发 | 04-27 | 1.0463 | 1.0746 | -0.04% | 0.09% | 0.50% | 0.20% | 2.40% | 4.27% | 4.16% | --- | 0.83% | 7.55% | 4.23% | 0.00% | |
| 324 | 970056 | 国联金如意3 | 04-27 | 1.0392 | 1.0392 | 0.02% | 0.16% | 0.68% | 1.00% | 2.40% | --- | --- | --- | 1.51% | 3.92% | 3.92% | 0.04% | |
| 325 | 012941 | 广发添财90 | 04-27 | 1.0286 | 1.0286 | 0.02% | 0.12% | 0.49% | 0.73% | 2.40% | --- | --- | --- | 1.13% | 2.86% | 2.86% | 0.04% | |
| 326 | 004126 | 浦银安盛稳健 | 04-27 | 1.1000 | 1.2460 | 0.09% | 0.18% | 0.64% | 0.46% | 2.40% | 4.57% | 5.18% | 13.40% | 1.20% | 22.12% | 4.57% | 0.08% | |
| 327 | 070025 | 嘉实信用债券 | 04-27 | 1.2020 | 1.5810 | 0.08% | 0.08% | 0.59% | 0.50% | 2.39% | 6.47% | 4.06% | 12.73% | 0.67% | 68.91% | 6.47% | 0.08% | |
| 328 | 000943 | 工银中高等级 | 04-27 | 1.2330 | 1.2330 | 0.02% | 0.20% | 0.81% | 0.59% | 2.39% | 4.48% | 4.53% | 12.50% | 1.12% | 23.30% | 4.44% | 0.08% | |
| 329 | 003209 | 鹏华丰达债券 | 04-27 | 1.0644 | 1.1674 | 0.01% | 0.14% | 0.63% | 0.68% | 2.39% | 5.80% | 7.01% | 13.91% | 1.20% | 17.61% | 5.79% | 0.08% | |
| 330 | 003607 | 博时富益纯债 | 04-27 | 1.0322 | 1.1868 | 0.01% | 0.15% | 0.75% | 0.61% | 2.39% | 3.29% | 0.98% | 8.82% | 1.24% | 19.85% | 3.27% | 0.08% | |
| 331 | 000606 | 天弘优选债券 | 04-27 | 1.0279 | 1.1924 | -0.07% | 0.03% | 0.44% | 0.22% | 2.39% | 4.41% | 3.71% | 11.24% | 0.79% | 20.33% | 4.35% | 0.06% | |
| 332 | 002486 | 上银慧添利债 | 04-27 | 1.0090 | 1.2877 | 0.00% | 0.12% | 0.76% | 0.57% | 2.39% | 4.46% | 6.79% | 15.16% | 1.29% | 32.67% | 4.46% | 0.00% | |
| 333 | 007172 | 易方达中债3 | 04-27 | 1.0037 | 1.1157 | -0.06% | 0.05% | 0.47% | 0.13% | 2.39% | 4.86% | 4.71% | --- | 0.75% | 12.12% | 4.77% | 0.00% | |
| 334 | 007536 | 博时富乐纯债 | 04-27 | 1.0677 | 1.1012 | 0.00% | 0.11% | 0.53% | 0.51% | 2.39% | 5.27% | 6.16% | --- | 1.26% | 10.28% | 5.24% | 0.08% | |
| 335 | 006332 | 招商金鸿债券 | 04-27 | 1.0860 | 1.1600 | 0.05% | 0.10% | 0.66% | 0.46% | 2.39% | 5.13% | 6.57% | 13.35% | 1.07% | 16.50% | 5.10% | 0.08% | |
| 336 | 008571 | 金信民达纯债 | 04-27 | 1.1104 | 1.1104 | -0.08% | -0.39% | -0.03% | -0.31% | 2.39% | 7.45% | --- | --- | 0.14% | 11.04% | 7.39% | 0.08% | |
| 337 | 162210 | 泰达宏利集利 | 04-27 | 1.3696 | 1.9943 | 0.31% | -1.39% | -0.08% | 0.94% | 2.38% | 7.33% | 11.65% | 16.71% | 0.84% | 120.88% | 7.05% | 0.08% | |
| 338 | 003081 | 中融1-3年 | 04-27 | 1.0506 | 1.1756 | 0.00% | 0.14% | 0.84% | 0.67% | 2.38% | 4.20% | 4.55% | 12.35% | 1.27% | 18.07% | 4.19% | 0.04% | |
| 339 | 000191 | 富国信用债债 | 04-27 | 1.1915 | 1.4820 | 0.03% | 0.18% | 0.74% | 0.52% | 2.38% | 4.75% | 6.80% | 14.73% | 1.08% | 58.13% | 4.73% | 0.08% | |
| 340 | 004601 | 博时富腾纯债 | 04-27 | 1.0430 | 1.2331 | 0.01% | 0.15% | 0.70% | 0.85% | 2.38% | 4.95% | 7.23% | 14.82% | 1.50% | 25.34% | 4.93% | 0.08% | |
| 341 | 004602 | 前海开源润和 | 04-27 | 1.1557 | 1.2257 | -0.06% | 0.08% | 0.48% | 0.44% | 2.38% | 4.58% | 3.40% | 12.53% | 1.11% | 22.78% | 4.52% | 0.08% | |
| 342 | 003103 | 长盛盛裕纯债 | 04-27 | 1.0262 | 1.1944 | 0.01% | 0.13% | 0.64% | 0.99% | 2.38% | 8.91% | 9.42% | 14.27% | 1.88% | 20.88% | 8.84% | 0.00% | |
| 343 | 006431 | 汇安鼎利纯债 | 04-27 | 1.0611 | 1.0611 | -0.01% | 0.09% | 0.67% | 0.31% | 2.38% | 4.19% | 5.02% | 5.92% | 1.05% | 6.11% | 4.18% | 0.08% | |
| 344 | 006543 | 财通鸿利中短 | 04-27 | 1.0235 | 1.1235 | 0.01% | 0.12% | 0.56% | 0.79% | 2.38% | 4.73% | 5.13% | 11.51% | 1.31% | 12.89% | 4.72% | 0.00% | |
| 345 | 007187 | 华夏中债3- | 04-27 | 1.0386 | 1.0994 | -0.06% | 0.05% | 0.31% | -0.05% | 2.38% | 5.18% | 4.03% | --- | 0.69% | 10.10% | 5.11% | 0.00% | |
| 346 | 006432 | 汇安鼎利纯债 | 04-27 | 1.0531 | 1.0531 | -0.01% | 0.10% | 0.67% | 0.30% | 2.38% | 4.22% | 4.62% | 5.12% | 1.04% | 5.31% | 4.21% | 0.00% | |
| 347 | 004118 | 博时裕鹏纯债 | 04-27 | 1.0500 | 1.3052 | 0.02% | 0.12% | 0.55% | 0.82% | 2.37% | 5.59% | 7.93% | 13.94% | 1.38% | 33.48% | 5.57% | 0.08% | |
| 348 | 007176 | 富国泓利纯债 | 04-27 | 1.0568 | 1.1668 | 0.02% | 0.16% | 0.73% | 0.66% | 2.37% | 4.55% | 6.46% | --- | 1.25% | 12.61% | 4.52% | 0.00% | |
| 349 | 009581 | 国寿中债3- | 04-27 | 1.0328 | 1.0558 | -0.04% | 0.05% | 0.44% | 0.17% | 2.37% | 4.66% | --- | --- | 0.81% | 5.61% | 4.60% | 0.05% | |
| 350 | 009785 | 安信尊享添利 | 04-27 | 1.0444 | 1.0744 | -0.05% | 0.16% | 0.47% | 0.11% | 2.37% | 4.52% | --- | --- | 0.75% | 7.49% | 4.46% | 0.00% | |
| 351 | 012750 | 上银慧鼎利债 | 04-27 | 1.0104 | 1.0235 | 0.02% | 0.17% | 0.85% | 0.48% | 2.37% | --- | --- | --- | 1.14% | 2.36% | 2.36% | 0.08% | |
| 352 | 013112 | 中金安益30 | 04-27 | 1.0238 | 1.0238 | 0.01% | 0.12% | 0.53% | 1.00% | 2.37% | --- | --- | --- | 1.53% | 2.38% | 2.38% | 0.00% | |
| 353 | 519748 | 交银丰享收益 | 04-27 | 1.0896 | 1.3116 | 0.01% | 0.12% | 0.72% | 0.60% | 2.36% | 4.02% | 5.44% | 10.93% | 1.03% | 34.03% | 4.02% | 0.00% | |
| 354 | 002811 | 博时裕顺纯债 | 04-27 | 1.2140 | 1.2570 | 0.08% | 0.17% | 0.66% | 0.83% | 2.36% | 4.66% | 7.15% | 14.21% | 1.34% | 26.40% | 4.66% | 0.08% | |
| 355 | 006791 | 建信睿兴纯债 | 04-27 | 1.0814 | 1.1214 | -0.01% | 0.07% | 0.46% | 0.48% | 2.36% | 4.64% | 6.46% | 12.31% | 1.22% | 12.31% | 4.62% | 0.08% | |
| 356 | 008030 | 农银汇理金益 | 04-27 | 1.0227 | 1.1072 | -0.06% | 0.05% | 0.45% | 0.17% | 2.36% | 4.66% | 4.63% | --- | 0.90% | 11.07% | 4.60% | 0.08% | |
| 357 | 008204 | 交银稳利中短 | 04-27 | 1.0988 | 1.0988 | 0.02% | 0.15% | 0.74% | 0.81% | 2.36% | 4.67% | 6.40% | --- | 1.31% | 9.88% | 4.67% | 0.03% | |
| 358 | 009495 | 大成景轩中高 | 04-27 | 1.0518 | 1.0518 | -0.01% | 0.08% | 0.44% | -0.09% | 2.36% | 3.65% | --- | --- | 0.61% | 5.18% | 3.63% | 0.08% | |
| 359 | 011038 | 新华利率债债 | 04-27 | 1.0420 | 1.0420 | -0.03% | 0.05% | 0.35% | 0.47% | 2.36% | 4.03% | --- | --- | 0.92% | 4.20% | 4.02% | 0.04% | |
| 360 | 009172 | 永赢中债-1 | 04-27 | 1.0506 | 1.0506 | -0.03% | 0.08% | 0.50% | 0.44% | 2.36% | 4.62% | 5.04% | --- | 1.00% | 5.06% | 4.54% | 0.00% | |
| 361 | 002638 | 兴业天融债券 | 04-27 | 1.0824 | 1.2538 | -0.06% | 0.04% | 0.48% | 0.17% | 2.35% | 4.54% | 3.97% | 12.77% | 0.86% | 27.13% | 4.47% | 0.08% | |
| 362 | 003728 | 融通通宸债券 | 04-27 | 1.2216 | 1.2876 | -0.02% | 0.04% | 0.25% | 0.09% | 2.35% | 3.70% | 4.21% | 18.62% | 0.41% | 30.26% | 3.65% | -- | |
| 363 | 005467 | 华泰紫金智盈 | 04-27 | 1.2409 | 1.2409 | 0.02% | 0.11% | 0.61% | 1.36% | 2.35% | 5.27% | 6.54% | 12.90% | 1.77% | 24.09% | 5.26% | 0.02% | |
| 364 | 004825 | 平安惠泽纯债 | 04-27 | 1.1651 | 1.2711 | 0.01% | 0.04% | 0.27% | 0.43% | 2.35% | 4.49% | 4.94% | 11.88% | 1.02% | 28.14% | 4.47% | 0.08% | |
| 365 | 007508 | 大成中债3- | 04-27 | 1.0515 | 1.1045 | -0.08% | 0.04% | 0.43% | 0.02% | 2.35% | 4.76% | 3.40% | --- | 0.67% | 10.75% | 4.68% | 0.00% | |
| 366 | 009483 | 鹏华普利债券 | 04-27 | 1.0468 | 1.0894 | 0.00% | 0.11% | 0.54% | 0.62% | 2.35% | 6.40% | --- | --- | 1.76% | 9.03% | 6.40% | 0.08% | |
| 367 | 003197 | 光大安诚债券 | 04-27 | 1.1476 | 1.2241 | 1.44% | -1.47% | -1.99% | -5.31% | 2.35% | 5.07% | 2.96% | 9.89% | -7.17% | 23.48% | 5.00% | 0.08% | |
| 368 | 003824 | 天弘信利债券 | 04-27 | 1.0150 | 1.2171 | -0.01% | 0.14% | 0.65% | 0.54% | 2.34% | 4.67% | 6.37% | 12.39% | 1.19% | 23.49% | 4.67% | 0.08% | |
| 369 | 002277 | 中邮纯债恒利 | 04-27 | 1.1810 | 1.2910 | 0.08% | -0.17% | 0.51% | -0.34% | 2.34% | 11.21% | 11.73% | 18.56% | 0.17% | 30.97% | 11.00% | 0.00% | |
| 370 | 003072 | 中融睿祥纯债 | 04-27 | 1.1872 | 1.2249 | -0.01% | 0.13% | 0.86% | 0.64% | 2.34% | 4.57% | 5.89% | 13.33% | 1.22% | 23.19% | 4.56% | 0.00% | |
| 371 | 001783 | 兴银合盈债券 | 04-27 | 1.0149 | 1.1062 | 0.01% | 0.14% | 0.66% | 0.72% | 2.34% | 4.76% | 4.60% | 10.79% | 1.24% | 11.06% | 4.75% | 0.06% | |
| 372 | 008015 | 嘉实中债3- | 04-27 | 1.0251 | 1.0861 | -0.07% | 0.05% | 0.42% | 0.18% | 2.34% | 4.80% | 4.21% | --- | 0.77% | 8.84% | 4.72% | 0.05% | |
| 373 | 009343 | 泰康长江经济 | 04-27 | 1.0287 | 1.0701 | 0.01% | 0.13% | 0.67% | 0.59% | 2.34% | 4.56% | --- | --- | 1.21% | 7.10% | 4.55% | 0.06% | |
| 374 | 006288 | 永赢盛益债券 | 04-27 | 1.0395 | 1.1335 | 0.01% | 0.13% | 0.61% | 0.44% | 2.34% | 4.52% | 4.07% | 11.32% | 1.03% | 13.83% | 4.46% | 0.00% | |
| 375 | 161693 | 融通债券C | 04-27 | 1.0930 | 2.0120 | 0.09% | 0.18% | 0.55% | 0.00% | 2.33% | 9.69% | 3.78% | 9.62% | 0.27% | 64.96% | 9.69% | 0.00% | |
| 376 | 519718 | 交银纯债债券 | 04-27 | 1.0850 | 1.4160 | 0.01% | 0.12% | 0.75% | 0.66% | 2.33% | 4.73% | 5.76% | 13.57% | 1.20% | 47.75% | 4.73% | 0.08% | |
| 377 | 001859 | 大摩增值18 | 04-27 | 1.2280 | 1.3340 | 0.00% | --- | 0.74% | 0.16% | 2.33% | 5.86% | 9.25% | 14.34% | 0.66% | 34.92% | --- | 0.06% | |
| 378 | 100066 | 富国纯债债券 | 04-27 | 1.0909 | 1.4397 | 0.01% | 0.14% | 0.77% | 0.47% | 2.33% | 4.39% | 5.82% | 13.37% | 1.09% | 51.67% | 4.37% | 0.08% | |
| 379 | 003787 | 方正富邦惠利 | 04-27 | 1.0935 | 1.1815 | -0.02% | 0.08% | 0.54% | 0.33% | 2.33% | 4.67% | 3.76% | 11.05% | 0.88% | 19.07% | 4.63% | 0.08% | |
| 380 | 004603 | 前海开源润和 | 04-27 | 1.1566 | 1.2116 | -0.06% | 0.07% | 0.47% | 0.42% | 2.33% | 4.48% | 3.21% | 12.21% | 1.09% | 21.31% | 4.41% | 0.00% | |
| 381 | 003390 | 江信一年定开 | 04-27 | 1.1462 | 1.1792 | 0.00% | -0.01% | 0.29% | 0.94% | 2.33% | 4.94% | 7.70% | 8.80% | 1.30% | 18.21% | 4.93% | 0.00% | |
| 382 | 008409 | 景顺长城景泰 | 04-27 | 1.0577 | 1.0682 | 0.01% | 0.19% | 0.69% | 0.62% | 2.33% | 4.94% | --- | --- | 1.09% | 6.84% | 4.93% | 0.08% | |
| 383 | 009921 | 鹏华年年红一 | 04-27 | 1.0644 | 1.0644 | 0.01% | 0.11% | 0.71% | 0.73% | 2.33% | 4.39% | --- | --- | 1.38% | 6.44% | 4.37% | 0.00% | |
| 384 | 000911 | 鑫元合丰纯债 | 04-27 | 1.0280 | 1.4073 | -0.09% | 0.02% | 0.42% | 0.28% | 2.33% | 4.28% | 3.42% | 11.05% | 0.99% | 42.19% | 4.24% | 0.04% | |
| 385 | 166016 | 中欧纯债债券 | 04-27 | 1.0090 | 1.5130 | 0.00% | 0.20% | 0.60% | 0.50% | 2.32% | 3.88% | 3.51% | 9.91% | 0.99% | 63.49% | 3.88% | 0.00% | |
| 386 | 519783 | 交银裕隆纯债 | 04-27 | 1.2551 | 1.2741 | 0.00% | 0.14% | 0.75% | 0.68% | 2.32% | 4.47% | 5.42% | 13.19% | 1.27% | 27.44% | 4.48% | 0.00% | |
| 387 | 003795 | 方正富邦睿利 | 04-27 | 1.0936 | 1.2206 | 0.00% | 0.10% | 0.53% | 0.31% | 2.32% | 4.41% | 3.22% | 10.76% | 0.86% | 23.87% | 4.36% | 0.08% | |
| 388 | 003297 | 招商双债增强 | 04-27 | 1.4120 | 1.4120 | 0.00% | 0.14% | 0.64% | 0.43% | 2.32% | 5.14% | 6.33% | 14.98% | 1.00% | 15.27% | 5.14% | 0.00% | |
| 389 | 008880 | 国联安增顺纯 | 04-27 | 1.0461 | 1.0461 | -0.04% | 0.05% | 0.39% | 0.29% | 2.32% | 3.58% | --- | --- | 0.86% | 4.61% | 3.56% | 0.06% | |
| 390 | 006758 | 农银汇理金禄 | 04-27 | 1.0320 | 1.1424 | -0.05% | 0.06% | 0.47% | 0.17% | 2.32% | 4.62% | 4.89% | 14.49% | 0.83% | 14.96% | 4.57% | 0.08% | |
| 391 | 000032 | 易方达信用债 | 04-27 | 1.1083 | 1.4853 | 0.02% | 0.18% | 0.65% | 0.49% | 2.31% | 5.01% | 5.13% | 12.67% | 1.06% | 52.23% | 4.91% | 0.08% | |
| 392 | 270049 | 广发纯债债券 | 04-27 | 1.2114 | 1.5227 | 0.02% | 0.17% | 0.69% | 0.16% | 2.31% | 4.98% | 6.25% | 12.46% | 0.84% | 57.56% | 4.98% | 0.00% | |
| 393 | 002928 | 长盛盛和纯债 | 04-27 | 1.0391 | 1.1398 | 0.01% | 0.13% | 0.55% | 0.70% | 2.31% | 4.46% | 3.19% | 8.13% | 1.47% | 14.67% | 4.46% | 0.00% | |
| 394 | 003860 | 招商招旭纯债 | 04-27 | 1.2530 | 1.5740 | 0.02% | 0.15% | 0.64% | 0.60% | 2.31% | 5.15% | 7.32% | 15.62% | 1.13% | 65.83% | 5.13% | 0.00% | |
| 395 | 007466 | 华泰柏瑞中证 | 04-27 | 1.3976 | 1.3976 | 0.69% | -3.73% | -0.29% | 0.45% | 2.31% | 11.79% | 44.17% | --- | 0.74% | 39.76% | 10.95% | 0.12% | |
| 396 | 970057 | 国联金如意3 | 04-27 | 1.0373 | 1.0373 | 0.02% | 0.15% | 0.66% | 0.95% | 2.31% | --- | --- | --- | 1.45% | 3.73% | 3.73% | 0.00% | |
| 397 | 270046 | 广发景荣纯债 | 04-27 | 1.0180 | 1.0695 | 0.00% | 0.11% | 0.60% | 0.59% | 2.30% | 4.46% | --- | --- | 1.11% | 7.10% | 4.45% | 0.08% | |
| 398 | 590010 | 中邮稳定收益 | 04-27 | 1.0750 | 1.5280 | 0.09% | 0.09% | 0.75% | 0.37% | 2.30% | 4.75% | 5.53% | 11.97% | 1.01% | 63.19% | 4.75% | 0.00% | |
| 399 | 005383 | 富国绿色纯债 | 04-27 | 1.1460 | 1.2260 | 0.01% | 0.11% | 0.69% | 0.46% | 2.30% | 4.27% | 5.26% | 13.14% | 1.08% | 23.65% | 4.25% | 0.08% | |
| 400 | 006421 | 中银弘享债券 | 04-27 | 1.0162 | 1.1246 | 0.00% | 0.12% | 0.62% | 0.38% | 2.30% | 3.96% | 5.03% | 11.98% | 0.95% | 12.81% | 3.94% | 0.08% | |
| 401 | 007279 | 永赢众利债券 | 04-27 | 1.0617 | 1.0892 | -0.08% | 0.05% | 0.38% | 0.54% | 2.30% | 4.05% | 3.52% | --- | 1.15% | 9.04% | 4.01% | 0.08% | |
| 402 | 007433 | 兴银合丰政策 | 04-27 | 1.0654 | 1.0971 | -0.05% | 0.05% | 0.52% | 0.44% | 2.30% | 4.38% | 3.94% | --- | 1.07% | 9.83% | 4.32% | 0.06% | |
| 403 | 010353 | 南方崇元纯债 | 04-27 | 1.0650 | 1.0650 | -0.01% | 0.10% | 0.24% | 0.06% | 2.30% | 6.38% | --- | --- | 0.75% | 6.50% | --- | 0.05% | |
| 404 | 012942 | 广发添财90 | 04-27 | 1.0272 | 1.0272 | 0.01% | 0.11% | 0.47% | 0.69% | 2.30% | --- | --- | --- | 1.07% | 2.72% | 2.72% | 0.00% | |
| 405 | 160618 | 鹏华丰泽债券 | 04-27 | 1.4429 | 1.8079 | -0.01% | 0.08% | 0.62% | 0.29% | 2.29% | 4.67% | 5.31% | 12.32% | 0.85% | 92.63% | 4.66% | 0.00% | |
| 406 | 003162 | 博时富宁纯债 | 04-27 | 1.0285 | 1.2131 | -0.01% | 0.09% | 0.43% | 0.62% | 2.29% | 4.18% | 5.67% | 11.76% | 1.29% | 22.90% | 4.16% | 0.08% | |
| 407 | 100058 | 富国产业债券 | 04-27 | 1.1906 | 1.6256 | 0.02% | 0.15% | 0.71% | 0.55% | 2.29% | 4.67% | 6.92% | 14.02% | 1.16% | 79.52% | 4.64% | 0.08% | |
| 408 | 008042 | 兴业中证银行 | 04-27 | 1.0363 | 1.0863 | 0.00% | 0.13% | 0.64% | 0.47% | 2.29% | 4.29% | 3.40% | --- | 1.13% | 8.73% | 4.26% | 0.05% | |
| 409 | 009463 | 东方臻慧纯债 | 04-27 | 1.0175 | 1.0756 | 0.01% | 0.13% | 0.62% | 0.63% | 2.29% | 4.83% | --- | --- | 1.20% | 7.77% | 4.81% | 0.08% | |
| 410 | 009510 | 天弘同利债券 | 04-27 | 1.0633 | 1.0633 | 0.00% | 0.09% | 0.51% | 0.85% | 2.29% | 4.50% | --- | --- | 1.33% | 6.33% | 4.46% | 0.08% | |
| 411 | 008016 | 嘉实中债3- | 04-27 | 1.0248 | 1.0846 | -0.07% | 0.05% | 0.41% | 0.16% | 2.29% | 4.70% | 4.08% | --- | 0.74% | 8.68% | 4.62% | 0.00% | |
| 412 | 003265 | 招商招坤纯债 | 04-27 | 1.2223 | 1.2406 | 0.02% | 0.16% | 0.62% | 0.65% | 2.28% | 5.05% | 7.02% | 13.22% | 1.15% | 24.26% | 5.02% | 0.08% | |
| 413 | 003979 | 中信建投稳祥 | 04-27 | 1.0251 | 1.2231 | 0.01% | 0.12% | 0.53% | 0.57% | 2.28% | 4.27% | 5.53% | 12.79% | 1.11% | 24.35% | 4.21% | 0.00% | |
| 414 | 519725 | 交银双轮动债 | 04-27 | 1.0717 | 1.3907 | 0.01% | 0.14% | 0.68% | 0.62% | 2.28% | 4.39% | 4.79% | 10.29% | 1.24% | 44.94% | 4.38% | 0.00% | |
| 415 | 004907 | 长安泓沣中短 | 04-27 | 1.2459 | 1.2579 | -0.01% | 0.06% | 0.32% | 1.02% | 2.28% | 4.62% | 5.28% | 10.52% | 1.57% | 25.78% | 4.63% | 0.04% | |
| 416 | 006570 | 中金金元A | 04-27 | 1.0175 | 1.1219 | -0.01% | 0.11% | 0.63% | 0.75% | 2.28% | 4.73% | 5.04% | 12.53% | 1.26% | 12.75% | 4.72% | 0.10% | |
| 417 | 008572 | 金信民达纯债 | 04-27 | 1.1063 | 1.1063 | -0.08% | -0.39% | -0.05% | -0.35% | 2.28% | 7.24% | --- | --- | 0.08% | 10.63% | 7.18% | 0.00% | |
| 418 | 006841 | 嘉实致享纯债 | 04-27 | 1.0037 | 1.1040 | -0.05% | 0.08% | 0.45% | 0.35% | 2.28% | 4.71% | 5.46% | 10.66% | 0.89% | 10.86% | 4.63% | 0.08% | |
| 419 | 000910 | 鑫元合丰纯债 | 04-27 | 1.0250 | 1.2972 | -0.09% | 0.02% | 0.42% | 0.26% | 2.28% | 4.19% | 3.21% | 10.72% | 0.97% | 31.06% | 4.15% | 0.00% | |
| 420 | 750003 | 安信目标收益 | 04-27 | 1.2150 | 1.5830 | 0.00% | -0.33% | 0.08% | -0.65% | 2.27% | 6.95% | 10.35% | 20.03% | 0.00% | 70.75% | 6.86% | 0.00% | |
| 421 | 660016 | 农银汇理金聚 | 04-27 | 1.0644 | 1.0644 | -0.03% | 0.09% | 0.58% | 0.58% | 2.27% | 4.10% | --- | --- | 1.13% | 6.44% | 4.08% | 0.08% | |
| 422 | 001355 | 广发聚泰混合 | 04-27 | 1.1914 | 1.4987 | 0.04% | 0.18% | 0.77% | 0.29% | 2.27% | 2.35% | 6.28% | 14.45% | 0.57% | 56.00% | 2.35% | 0.12% | |
| 423 | 161120 | 易方达中债新 | 04-27 | 1.4910 | 1.4910 | -0.01% | 0.11% | 0.53% | 0.14% | 2.27% | 4.70% | 4.10% | 12.43% | 0.73% | 49.10% | 4.64% | 0.00% | |
| 424 | 003949 | 兴全稳泰债券 | 04-27 | 1.1108 | 1.2400 | 0.03% | 0.19% | 0.56% | 0.55% | 2.27% | 4.54% | 6.90% | 13.87% | 1.11% | 26.09% | 4.51% | 0.06% | |
| 425 | 005577 | 交银丰晟收益 | 04-27 | 1.1325 | 1.2225 | 0.02% | 0.13% | 0.75% | 0.65% | 2.27% | 4.63% | 7.27% | 13.16% | 1.22% | 23.23% | 4.62% | 0.08% | |
| 426 | 007616 | 富国投资级信 | 04-27 | 1.0242 | 1.1032 | 0.02% | 0.17% | 0.83% | 0.56% | 2.27% | 4.31% | 5.41% | --- | 1.11% | 10.57% | 4.30% | 0.08% | |
| 427 | 008549 | 汇安中债-广 | 04-27 | 1.0326 | 1.0880 | 0.01% | 0.11% | 0.49% | 0.78% | 2.27% | 4.68% | 7.09% | --- | 1.31% | 8.95% | 4.66% | 0.08% | |
| 428 | 007530 | 嘉实汇鑫中短 | 04-27 | 1.0411 | 1.0411 | 0.00% | 0.13% | 0.58% | 0.92% | 2.27% | 2.45% | 3.11% | --- | 1.43% | 4.11% | 2.45% | 0.00% | |
| 429 | 217011 | 招商安心收益 | 04-27 | 1.7345 | 2.0815 | 0.03% | 0.16% | 0.64% | 0.59% | 2.26% | 5.06% | 7.71% | 15.48% | 1.13% | 129.59% | 5.04% | 0.00% | |
| 430 | 003280 | 鹏华丰恒债券 | 04-27 | 1.1106 | 1.2351 | 0.01% | 0.15% | 0.56% | 0.63% | 2.26% | 4.96% | 7.44% | 14.35% | 1.12% | 24.26% | 4.95% | 0.08% | |
| 431 | 005717 | 兴业机遇债券 | 04-27 | 1.3020 | 1.3720 | 0.76% | -2.30% | -3.30% | -5.70% | 2.26% | 10.46% | 15.21% | 32.93% | -7.24% | 38.79% | 10.09% | 0.08% | |
| 432 | 001868 | 招商产业债券 | 04-27 | 1.5820 | 1.8220 | 0.06% | 0.19% | 0.70% | 0.64% | 2.26% | 5.05% | 7.84% | 15.81% | 1.15% | 37.93% | 5.05% | 0.00% | |
| 433 | 006571 | 中金金元C | 04-27 | 1.0250 | 1.1294 | 0.00% | 0.11% | 0.62% | 0.76% | 2.26% | 4.62% | 4.89% | 12.18% | 1.26% | 13.49% | 4.60% | 0.00% | |
| 434 | 161115 | 易方达岁丰添 | 04-27 | 1.5250 | 2.4360 | 0.20% | -0.20% | 0.39% | -0.13% | 2.25% | 5.38% | 18.49% | 29.38% | 0.33% | 184.74% | 5.38% | 0.08% | |
| 435 | 070026 | 嘉实信用债券 | 04-27 | 1.1800 | 1.5330 | 0.08% | 0.08% | 0.60% | 0.34% | 2.25% | 6.12% | 3.29% | 11.56% | 0.60% | 62.36% | 6.12% | 0.00% | |
| 436 | 001918 | 圆信永丰兴利 | 04-27 | 1.0620 | 1.1650 | 0.00% | 0.09% | 0.57% | 0.47% | 2.25% | 2.44% | -0.18% | 5.88% | 1.05% | 17.07% | 2.44% | 0.08% | |
| 437 | 002755 | 博时裕盛纯债 | 04-27 | 1.0330 | 1.2570 | 0.00% | 0.10% | 0.68% | 0.78% | 2.25% | 4.84% | 6.06% | 13.02% | 1.27% | 28.17% | 4.74% | 0.08% | |
| 438 | 003767 | 泰达宏利纯利 | 04-27 | 1.0619 | 1.2017 | 0.00% | 0.09% | 0.47% | 0.58% | 2.25% | 4.35% | 6.46% | 11.48% | 1.13% | 21.72% | 4.34% | 0.08% | |
| 439 | 008043 | 兴业中证银行 | 04-27 | 1.0337 | 1.0837 | 0.00% | 0.14% | 0.62% | 0.46% | 2.25% | 4.19% | 3.20% | --- | 1.11% | 8.47% | 4.15% | 0.00% | |
| 440 | 166401 | 浦银安盛稳健 | 04-27 | 1.0850 | 1.2610 | 0.09% | 0.18% | 0.65% | 0.37% | 2.24% | 4.25% | 4.49% | 12.23% | 1.12% | 68.27% | 4.25% | 0.00% | |
| 441 | 002997 | 工银瑞享纯债 | 04-27 | 1.0478 | 1.2214 | 0.03% | 0.14% | 0.65% | 0.55% | 2.24% | 4.58% | 4.97% | 12.71% | 1.11% | 23.95% | 4.57% | 0.08% | |
| 442 | 006333 | 招商金鸿债券 | 04-27 | 1.0802 | 1.1486 | 0.05% | 0.09% | 0.63% | 0.39% | 2.24% | 4.83% | 5.93% | 12.33% | 0.97% | 15.29% | 4.80% | 0.00% | |
| 443 | 009464 | 东方臻慧纯债 | 04-27 | 1.0171 | 1.0738 | 0.00% | 0.12% | 0.60% | 0.60% | 2.24% | 4.70% | --- | --- | 1.17% | 7.57% | 4.69% | 0.00% | |
| 444 | 011310 | 中融恒阳纯债 | 04-27 | 1.0273 | 1.0273 | 0.02% | 0.15% | 0.64% | 0.44% | 2.24% | --- | --- | --- | 1.01% | 2.73% | 2.73% | 0.06% | |
| 445 | 003514 | 国寿安保安享 | 04-27 | 1.0583 | 1.1877 | 0.01% | 0.11% | 0.84% | 0.82% | 2.24% | 4.00% | 4.93% | 10.62% | 1.37% | 20.31% | 4.00% | 0.08% | |
| 446 | 261002 | 景顺长城优信 | 04-27 | 1.0096 | 1.5557 | 0.00% | 0.15% | 0.62% | 0.60% | 2.23% | 3.74% | 4.00% | 9.49% | 1.07% | 58.28% | 3.68% | 0.08% | |
| 447 | 006383 | 招商添盈纯债 | 04-27 | 1.1428 | 1.1428 | 0.02% | 0.17% | 0.68% | 0.56% | 2.23% | 4.94% | 6.78% | 13.72% | 1.11% | 14.28% | 4.92% | 0.08% | |
| 448 | 007019 | 平安如意中短 | 04-27 | 1.1102 | 1.1322 | 0.00% | 0.09% | 0.47% | 0.53% | 2.23% | 6.21% | 5.31% | 13.25% | 1.10% | 13.38% | 6.25% | 0.00% | |
| 449 | 007946 | 大成中债1- | 04-27 | 1.0455 | 1.0772 | -0.03% | 0.04% | 0.42% | 0.47% | 2.23% | 3.99% | 4.29% | --- | 0.95% | 7.87% | 3.95% | 0.05% | |
| 450 | 007024 | 中银证券安泽 | 04-27 | 1.0804 | 1.1024 | 0.00% | 0.09% | 0.45% | 0.47% | 2.23% | 3.88% | 5.72% | --- | 0.91% | 10.39% | 3.86% | 0.00% | |
| 451 | 009655 | 工银尊益中短 | 04-27 | 1.0791 | 1.0791 | 0.02% | 0.15% | 0.65% | 0.59% | 2.23% | 4.90% | --- | --- | 1.08% | 7.91% | 4.84% | 0.04% | |
| 452 | 004464 | 万家玖盛9个 | 04-27 | 1.0298 | 1.2233 | -0.05% | 0.05% | 0.34% | 0.35% | 2.23% | 4.74% | 6.89% | 16.66% | 0.93% | 24.40% | --- | 0.06% | |
| 453 | 485022 | 工银尊益中短 | 04-27 | 1.0787 | 1.0787 | 0.02% | 0.15% | 0.64% | 0.57% | 2.22% | 5.82% | --- | --- | 1.06% | 7.87% | --- | 0.00% | |
| 454 | 003796 | 方正富邦睿利 | 04-27 | 1.0854 | 1.2134 | -0.01% | 0.09% | 0.51% | 0.26% | 2.22% | 4.20% | 2.81% | 10.12% | 0.79% | 23.07% | 4.16% | 0.00% | |
| 455 | 003788 | 方正富邦惠利 | 04-27 | 1.1063 | 1.4073 | -0.02% | 0.08% | 0.53% | 0.27% | 2.22% | 4.45% | 3.39% | 10.42% | 0.81% | 45.64% | 4.41% | 0.00% | |
| 456 | 003825 | 天弘信利债券 | 04-27 | 1.0146 | 1.2056 | -0.01% | 0.13% | 0.62% | 0.48% | 2.22% | 4.47% | 5.96% | 11.72% | 1.11% | 22.15% | 4.47% | 0.00% | |
| 457 | 003926 | 中融恒信纯债 | 04-27 | 1.0855 | 1.2260 | 0.01% | 0.15% | 0.63% | 0.60% | 2.22% | 4.45% | 5.64% | 12.50% | 1.21% | 24.21% | 4.43% | 0.06% | |
| 458 | 004124 | 民生加银鑫升 | 04-27 | 1.0741 | 1.2263 | -0.05% | 0.04% | 0.35% | 0.28% | 2.22% | 4.71% | 4.54% | 11.78% | 0.91% | 24.57% | 4.65% | 0.05% | |
| 459 | 012580 | 财通资管鸿安 | 04-27 | 1.0420 | 1.0420 | 0.02% | 0.11% | 0.51% | 0.85% | 2.22% | --- | --- | --- | 1.28% | 4.20% | 4.20% | 0.04% | |
| 460 | 970054 | 信达添利三个 | 04-27 | 1.0157 | 1.2779 | 0.06% | 0.06% | 0.54% | 0.52% | 2.22% | --- | --- | --- | 1.01% | 2.33% | 2.33% | 0.08% | |
| 461 | 162716 | 广发聚源债券 | 04-27 | 1.0800 | 1.2740 | 0.00% | 0.09% | 0.47% | 0.47% | 2.21% | 3.91% | 3.73% | 9.02% | 0.92% | 28.96% | 3.91% | 0.00% | |
| 462 | 002549 | 嘉实稳祥纯债 | 04-27 | 1.2931 | 1.2931 | 0.01% | 0.09% | 0.45% | 0.74% | 2.21% | 3.91% | 6.00% | 11.59% | 1.13% | 29.31% | 3.91% | 0.08% | |
| 463 | 002338 | 兴业优债增利 | 04-27 | 1.0501 | 1.1785 | 0.01% | 0.15% | 0.80% | 0.50% | 2.21% | 4.46% | 6.40% | 9.04% | 1.15% | 18.66% | 4.44% | 0.08% | |
| 464 | 003082 | 中融1-3年 | 04-27 | 1.0338 | 1.1588 | -0.01% | 0.13% | 0.79% | 0.57% | 2.21% | 3.87% | 4.04% | 11.49% | 1.15% | 16.35% | 3.86% | 0.00% | |
| 465 | 003407 | 景顺长城景泰 | 04-27 | 1.0679 | 1.3410 | -0.06% | 0.06% | 0.44% | 0.36% | 2.21% | 3.94% | 4.08% | 11.40% | 0.80% | 36.21% | 3.89% | 0.08% | |
| 466 | 009496 | 大成景轩中高 | 04-27 | 1.0473 | 1.0473 | -0.01% | 0.07% | 0.40% | -0.17% | 2.21% | 3.33% | --- | --- | 0.51% | 4.73% | 3.31% | 0.00% | |
| 467 | 009324 | 长城中债3- | 04-27 | 1.0101 | 1.0521 | -0.07% | 0.04% | 0.39% | 0.18% | 2.21% | 4.29% | --- | --- | 0.82% | 5.27% | 4.26% | 0.04% | |
| 468 | 011115 | 海富通利率债 | 04-27 | 1.0065 | 1.0285 | -0.06% | 0.02% | 0.39% | 0.35% | 2.21% | --- | --- | --- | 0.97% | 2.86% | 2.86% | 0.06% | |
| 469 | 202108 | 南方润元纯债 | 04-27 | 1.4591 | 1.4891 | 0.01% | 0.15% | 0.61% | 0.31% | 2.20% | 4.51% | 6.82% | 13.11% | 0.86% | 50.06% | 4.46% | 0.08% | |
| 470 | 040026 | 华安信用四季 | 04-27 | 1.0499 | 1.5521 | 0.01% | 0.13% | 0.67% | 0.52% | 2.20% | 4.15% | 4.10% | 11.20% | 1.09% | 68.95% | 4.15% | 0.08% | |
| 471 | 006947 | 华宝中短债债 | 04-27 | 1.0947 | 1.1147 | 0.01% | 0.12% | 0.75% | 0.82% | 2.20% | 4.15% | 4.95% | 11.35% | 1.36% | 11.58% | 4.14% | 0.04% | |
| 472 | 253021 | 国联安增利债 | 04-27 | 1.3326 | 1.5601 | 0.05% | 0.11% | 0.71% | 0.44% | 2.19% | 3.10% | 1.65% | 9.59% | 0.90% | 64.49% | 3.02% | 0.00% | |
| 473 | 162299 | 泰达宏利集利 | 04-27 | 1.2795 | 1.8949 | 0.31% | -1.39% | -0.11% | 0.86% | 2.19% | 6.92% | 10.74% | 15.29% | 0.72% | 108.95% | 6.64% | 0.00% | |
| 474 | 002929 | 博时聚盈纯债 | 04-27 | 1.2095 | 1.2530 | 0.02% | 0.14% | 0.57% | 0.77% | 2.19% | 4.84% | 6.98% | 14.08% | 1.22% | 25.98% | 4.83% | 0.08% | |
| 475 | 003866 | 博时富诚纯债 | 04-27 | 1.0478 | 1.1304 | -0.03% | 0.10% | 0.50% | 0.44% | 2.19% | 4.40% | -3.37% | 3.45% | 0.93% | 13.71% | 4.39% | 0.08% | |
| 476 | 005468 | 华泰紫金智盈 | 04-27 | 1.1739 | 1.1739 | 0.01% | 0.11% | 0.58% | 1.29% | 2.19% | 4.93% | 5.90% | 11.97% | 1.67% | 17.39% | 4.92% | 0.00% | |
| 477 | 006684 | 富国信用债债 | 04-27 | 1.1770 | 1.1860 | 0.03% | 0.17% | 0.70% | 0.43% | 2.19% | 4.35% | 6.00% | 13.43% | 0.95% | 18.72% | 4.33% | 0.00% | |
| 478 | 007838 | 国寿安保尊耀 | 04-27 | 1.1090 | 1.1090 | 0.08% | 0.18% | 0.64% | 0.12% | 2.19% | 4.83% | 6.18% | --- | 0.80% | 10.90% | 4.78% | 0.00% | |
| 479 | 007467 | 华泰柏瑞中证 | 04-27 | 1.3859 | 1.3859 | 0.69% | -3.73% | -0.32% | 0.38% | 2.19% | 11.51% | 43.47% | --- | 0.65% | 38.59% | 10.68% | 0.00% | |
| 480 | 007419 | 国寿安保泰弘 | 04-27 | 1.0146 | 1.0947 | 0.00% | 0.12% | 0.57% | 0.96% | 2.19% | 3.90% | 5.84% | --- | 1.38% | 9.57% | 3.88% | 0.08% | |
| 481 | 009484 | 鹏华普利债券 | 04-27 | 1.0408 | 1.0833 | 0.00% | 0.10% | 0.52% | 0.54% | 2.19% | 6.08% | --- | --- | 1.65% | 8.41% | 6.08% | 0.00% | |
| 482 | 006932 | 平安0-3年 | 04-27 | 1.0604 | 1.0854 | -0.02% | 0.05% | 0.27% | 0.45% | 2.19% | 4.31% | 3.95% | 8.66% | 0.84% | 8.67% | 4.28% | 0.03% | |
| 483 | 000944 | 工银中高等级 | 04-27 | 1.2003 | 1.2003 | 0.02% | 0.19% | 0.77% | 0.49% | 2.19% | 4.06% | 3.69% | 11.13% | 0.98% | 20.03% | 4.01% | 0.00% | |
| 484 | 004089 | 汇添富鑫瑞债 | 04-27 | 1.0643 | 1.1943 | 0.01% | 0.14% | 0.55% | 0.52% | 2.19% | 3.71% | 3.05% | 9.41% | 1.05% | 20.65% | 3.66% | 0.08% | |
| 485 | 000152 | 大成景旭纯债 | 04-27 | 1.0676 | 1.4885 | -0.05% | 0.06% | 0.41% | 0.38% | 2.18% | 3.98% | 4.16% | 11.40% | 0.95% | 55.27% | 3.93% | 0.08% | |
| 486 | 485107 | 工银添利债券 | 04-27 | 1.3095 | 1.9633 | 0.48% | -0.46% | 0.02% | -0.78% | 2.18% | 6.54% | 5.00% | 15.14% | -0.08% | 124.86% | 6.49% | 0.08% | |
| 487 | 002523 | 光大恒利纯债 | 04-27 | 1.0221 | 1.1952 | -0.06% | 0.04% | 0.40% | -0.16% | 2.18% | 4.00% | 4.43% | 11.26% | 0.69% | 21.08% | 3.95% | 0.08% | |
| 488 | 519136 | 海富通瑞丰债 | 04-27 | 1.1639 | 1.2045 | 0.01% | 0.15% | 0.61% | 0.45% | 2.18% | 4.40% | 4.96% | 13.07% | 1.00% | 21.16% | 4.37% | 0.04% | |
| 489 | 519746 | 交银丰享收益 | 04-27 | 2.1452 | 2.3542 | 0.01% | 0.13% | 0.76% | 0.73% | 2.18% | 4.04% | 5.84% | 11.85% | 1.20% | 136.30% | 4.04% | 0.08% | |
| 490 | 004555 | 南方和元A | 04-27 | 1.0300 | 1.2370 | 0.00% | 0.10% | 0.59% | 0.29% | 2.18% | 5.55% | 6.30% | 13.99% | 0.68% | 26.00% | 5.55% | 0.08% | |
| 491 | 003999 | 富荣富祥纯债 | 04-27 | 1.2462 | 1.2692 | 0.01% | 0.15% | 0.55% | 0.78% | 2.18% | 5.86% | 5.63% | 13.56% | 1.41% | 27.48% | 5.87% | 0.08% | |
| 492 | 005846 | 宝盈盈泰纯债 | 04-27 | 1.1802 | 1.2322 | 0.02% | 0.08% | 0.57% | 0.72% | 2.18% | 5.65% | 7.35% | 14.27% | 1.18% | 23.88% | 5.65% | 0.08% | |
| 493 | 006674 | 大成景旭纯债 | 04-27 | 1.0675 | 1.2784 | -0.04% | 0.06% | 0.41% | 0.39% | 2.18% | 3.98% | 4.16% | 11.40% | 0.95% | 12.66% | 3.94% | -- | |
| 494 | 006597 | 国泰利享中短 | 04-27 | 1.1191 | 1.1191 | 0.00% | 0.09% | 0.46% | 0.92% | 2.18% | 4.65% | 6.35% | 10.86% | 1.32% | 11.91% | 4.55% | 0.03% | |
| 495 | 008411 | 博时富信纯债 | 04-27 | 1.0432 | 1.0778 | 0.00% | 0.13% | 0.70% | 0.81% | 2.18% | 5.37% | 7.16% | --- | 1.39% | 7.85% | 5.35% | 0.08% | |
| 496 | 009325 | 长城中债3- | 04-27 | 1.0515 | 1.0515 | -0.07% | 0.04% | 0.38% | 0.18% | 2.18% | 4.20% | --- | --- | 0.81% | 5.15% | 4.16% | 0.00% | |
| 497 | 001784 | 兴银合盈债券 | 04-27 | 1.0152 | 1.1015 | 0.01% | 0.13% | 0.63% | 0.64% | 2.18% | 4.58% | 4.27% | 10.15% | 1.14% | 10.54% | 4.56% | 0.00% | |
| 498 | 000192 | 富国信用债债 | 04-27 | 1.1761 | 1.4416 | 0.03% | 0.17% | 0.70% | 0.43% | 2.17% | 4.33% | 5.95% | 13.36% | 0.95% | 52.46% | 4.31% | 0.00% | |
| 499 | 003315 | 景顺长城政策 | 04-27 | 1.0512 | 1.1968 | -0.07% | 0.04% | 0.34% | 0.37% | 2.17% | 3.93% | 4.06% | 10.97% | 0.83% | 20.03% | 3.88% | 0.06% | |
| 500 | 004106 | 中信保诚稳丰 | 04-27 | 1.0607 | 1.2117 | 0.01% | 0.17% | 0.78% | 0.61% | 2.17% | 4.29% | 3.71% | 10.78% | 1.22% | 22.62% | 4.29% | 0.08% | |
| 501 | 160602 | 鹏华普天债券 | 04-27 | 1.2790 | 2.0650 | 0.00% | 0.08% | 0.63% | 0.78% | 2.17% | 4.38% | 2.79% | 8.18% | 1.31% | 152.41% | 4.38% | 0.08% | |
| 502 | 008173 | 兴全稳泰债券 | 04-27 | 1.1050 | 1.2342 | 0.03% | 0.18% | 0.55% | 0.50% | 2.17% | 4.31% | 6.46% | --- | 1.04% | 10.14% | 4.29% | 0.00% | |
| 503 | 006635 | 永赢伟益债券 | 04-27 | 1.0813 | 1.1353 | 0.02% | 0.19% | 0.64% | 0.46% | 2.17% | 4.25% | 4.28% | 12.36% | 1.04% | 13.79% | 4.23% | 0.08% | |
| 504 | 003121 | 中信保诚稳利 | 04-27 | 1.0575 | 1.1783 | 0.02% | 0.16% | 0.78% | 0.58% | 2.16% | 4.16% | 3.55% | 11.06% | 1.19% | 18.69% | 4.15% | 0.08% | |
| 505 | 003013 | 中融恒泰纯债 | 04-27 | 1.0381 | 1.2181 | 0.02% | 0.16% | 0.73% | 0.69% | 2.16% | 4.64% | 4.48% | 11.91% | 1.25% | 23.69% | 4.63% | 0.06% | |
| 506 | 006854 | 人保鑫泽纯债 | 04-27 | 1.0682 | 1.0682 | -0.04% | 0.11% | 0.37% | 1.54% | 2.16% | 4.15% | 8.29% | 6.87% | 1.77% | 6.82% | 4.15% | 0.08% | |
| 507 | 007185 | 蜂巢添鑫纯债 | 04-27 | 1.0290 | 1.1055 | -0.04% | 0.07% | 0.43% | 0.28% | 2.16% | 4.21% | 2.78% | 10.88% | 0.85% | 10.90% | 4.16% | 0.00% | |
| 508 | 007184 | 蜂巢添鑫纯债 | 04-27 | 1.0296 | 1.1061 | -0.04% | 0.07% | 0.43% | 0.27% | 2.16% | 4.22% | 2.83% | 10.94% | 0.85% | 10.96% | 4.17% | 0.06% | |
| 509 | 007094 | 建信中债国开 | 04-27 | 1.0808 | 1.1308 | -0.04% | 0.06% | 0.39% | 0.12% | 2.16% | 4.32% | 3.96% | --- | 0.65% | 13.44% | 4.25% | 0.05% | |
| 510 | 010581 | 中信建投中债 | 04-27 | 1.0196 | 1.0356 | -0.04% | 0.06% | 0.42% | 0.21% | 2.16% | --- | --- | --- | 0.82% | 3.58% | 3.58% | 0.05% | |
| 511 | 001794 | 兴银朝阳债券 | 04-27 | 1.0270 | 1.2576 | 0.00% | 0.11% | 0.57% | 0.62% | 2.16% | 4.97% | 5.64% | 13.24% | 1.29% | 28.49% | 4.95% | 0.01% | |
| 512 | 380011 | 中银聚享债券 | 04-27 | 1.0413 | 1.0588 | -0.05% | 0.04% | 0.39% | 0.19% | 2.15% | 3.57% | --- | --- | 0.75% | 5.89% | 3.55% | 0.00% | |
| 513 | 003192 | 创金合信尊丰 | 04-27 | 1.1528 | 1.2331 | -0.01% | 0.13% | 0.58% | 0.56% | 2.15% | 4.30% | 4.65% | 11.44% | 1.08% | 24.64% | 4.29% | 0.08% | |
| 514 | 007075 | 富国产业债券 | 04-27 | 1.1804 | 1.2204 | 0.02% | 0.14% | 0.69% | 0.49% | 2.15% | 4.40% | 6.40% | 13.15% | 1.07% | 13.36% | 4.39% | 0.00% | |
| 515 | 007513 | 博时富丰3个 | 04-27 | 1.0694 | 1.1196 | 0.01% | 0.10% | 0.68% | 0.37% | 2.15% | 4.73% | 4.61% | --- | 1.00% | 12.35% | 4.74% | 0.08% | |
| 516 | 007821 | 华泰紫金丰利 | 04-27 | 1.0076 | 1.0076 | 0.01% | 0.03% | 0.25% | 0.90% | 2.15% | 7.09% | -3.72% | --- | 1.24% | 0.76% | 6.99% | -- | |
| 517 | 008205 | 交银稳利中短 | 04-27 | 1.0883 | 1.0883 | 0.01% | 0.14% | 0.70% | 0.71% | 2.15% | 4.23% | 5.55% | --- | 1.17% | 8.83% | 4.23% | 0.00% | |
| 518 | 007618 | 富国投资级信 | 04-27 | 1.0235 | 1.0965 | 0.02% | 0.17% | 0.81% | 0.51% | 2.15% | 4.06% | 4.91% | --- | 1.02% | 9.88% | 4.05% | 0.00% | |
| 519 | 013281 | 国泰君安30 | 04-27 | 1.0261 | 1.0261 | 0.01% | 0.12% | 0.59% | 0.96% | 2.15% | --- | --- | --- | 1.43% | 2.61% | 2.61% | -- | |
| 520 | 000655 | 鑫元稳利债券 | 04-27 | 1.1153 | 1.3777 | -0.01% | 0.11% | 0.54% | 0.63% | 2.14% | 4.03% | 5.30% | 11.75% | 1.08% | 41.25% | 4.03% | 0.06% | |
| 521 | 000194 | 银华信用四季 | 04-27 | 1.0829 | 1.5309 | 0.02% | 0.19% | 0.75% | 0.57% | 2.14% | 4.14% | 4.84% | 12.04% | 1.08% | 65.12% | 4.14% | 0.08% | |
| 522 | 002356 | 博时安泰18 | 04-27 | 1.1470 | 1.2650 | 0.00% | 0.09% | 0.61% | 0.70% | 2.14% | 5.04% | 7.01% | 17.71% | 1.15% | 28.15% | --- | 0.06% | |
| 523 | 003287 | 中信保诚稳益 | 04-27 | 1.0593 | 1.1806 | 0.02% | 0.16% | 0.77% | 0.58% | 2.14% | 4.20% | 3.72% | 11.00% | 1.18% | 18.92% | 4.19% | 0.08% | |
| 524 | 009529 | 中融中债1- | 04-27 | 1.0202 | 1.0652 | -0.05% | 0.05% | 0.44% | 0.27% | 2.14% | 4.06% | --- | --- | 0.86% | 6.61% | 4.02% | 0.05% | |
| 525 | 860012 | 光大阳光稳债 | 04-27 | 1.0595 | 1.6989 | 0.01% | 0.09% | 0.53% | 0.77% | 2.14% | 4.18% | --- | --- | 1.73% | 5.95% | 4.14% | 0.06% | |
| 526 | 009203 | 鹏扬稳利债券 | 04-27 | 1.0591 | 1.0591 | 0.04% | 0.04% | 0.70% | 0.44% | 2.14% | 4.62% | --- | --- | 0.93% | 5.91% | 4.59% | 0.08% | |
| 527 | 010529 | 广发中债1- | 04-27 | 1.0273 | 1.0405 | -0.06% | 0.06% | 0.48% | 0.35% | 2.14% | 3.75% | --- | --- | 0.87% | 4.06% | 3.72% | 0.05% | |
| 528 | 010884 | 中银臻享债券 | 04-27 | 1.0145 | 1.0325 | 0.01% | 0.13% | 0.50% | 0.29% | 2.14% | --- | --- | --- | 0.79% | 3.26% | 3.26% | 0.08% | |
| 529 | 012452 | 国泰利优30 | 04-27 | 1.0355 | 1.0355 | 0.00% | 0.10% | 0.50% | 0.99% | 2.14% | --- | --- | --- | 1.32% | 3.55% | 3.55% | 0.035% | |
| 530 | 519720 | 交银纯债债券 | 04-27 | 1.0822 | 1.3682 | 0.01% | 0.12% | 0.72% | 0.56% | 2.13% | 4.31% | 4.90% | 12.27% | 1.07% | 41.63% | 4.32% | 0.00% | |
| 531 | 002578 | 博时裕泉纯债 | 04-27 | 1.1010 | 1.1850 | 0.09% | 0.18% | 0.64% | 0.82% | 2.13% | 3.48% | 4.76% | 10.08% | 1.19% | 19.58% | 3.48% | 0.08% | |
| 532 | 004107 | 中信保诚稳丰 | 04-27 | 1.0602 | 1.2082 | 0.02% | 0.18% | 0.77% | 0.58% | 2.13% | 4.18% | 3.66% | 10.62% | 1.18% | 22.24% | 4.18% | 0.00% | |
| 533 | 003198 | 光大安诚债券 | 04-27 | 1.1486 | 1.2189 | 1.44% | -1.48% | -2.07% | -5.43% | 2.13% | 4.72% | 2.31% | 8.90% | -7.30% | 22.82% | 4.66% | 0.00% | |
| 534 | 004042 | 华夏鼎茂债券 | 04-27 | 1.2045 | 1.2608 | -0.01% | 0.16% | 0.73% | 0.47% | 2.13% | 4.88% | 4.99% | 12.82% | 1.01% | 26.80% | 4.85% | 0.08% | |
| 535 | 001860 | 大摩增值18 | 04-27 | 1.1970 | 1.3020 | 0.00% | --- | 0.67% | 0.08% | 2.13% | 5.37% | 8.33% | 12.92% | 0.50% | 31.56% | --- | 0.00% | |
| 536 | 006855 | 人保鑫泽纯债 | 04-27 | 1.0664 | 1.0664 | -0.04% | 0.10% | 0.37% | 1.52% | 2.13% | 4.11% | 8.20% | 6.70% | 1.75% | 6.64% | 4.10% | 0.00% | |
| 537 | 007347 | 永赢昌利债券 | 04-27 | 1.0596 | 1.0996 | 0.00% | 0.11% | 0.63% | 0.56% | 2.13% | 4.48% | 5.73% | --- | 1.11% | 10.01% | 4.47% | 0.08% | |
| 538 | 006933 | 平安0-3年 | 04-27 | 1.0588 | 1.0838 | -0.02% | 0.05% | 0.27% | 0.42% | 2.13% | 4.19% | 3.74% | 8.50% | 0.80% | 8.51% | 4.16% | 0.00% | |
| 539 | 011116 | 海富通利率债 | 04-27 | 1.0063 | 1.0283 | -0.05% | 0.02% | 0.36% | 0.31% | 2.13% | --- | --- | --- | 0.93% | 2.84% | 2.84% | 0.00% | |
| 540 | 161627 | 融通通福债券 | 04-27 | 1.3014 | 1.4792 | 0.22% | -0.02% | 0.04% | -1.49% | 2.13% | 11.59% | 9.73% | 21.06% | -2.08% | 48.07% | 11.48% | 0.00% | |
| 541 | 100068 | 富国纯债债券 | 04-27 | 1.0900 | 1.3964 | 0.02% | 0.14% | 0.75% | 0.38% | 2.12% | 3.97% | 4.98% | 12.00% | 0.97% | 45.76% | 3.95% | 0.00% | |
| 542 | 003188 | 博时聚源纯债 | 04-27 | 1.0630 | 1.3328 | -0.06% | 0.06% | 0.39% | 0.25% | 2.12% | 4.18% | 4.13% | 12.39% | 0.89% | 36.28% | 4.13% | 0.08% | |
| 543 | 519137 | 海富通瑞福债 | 04-27 | 1.1211 | 1.1561 | 0.00% | 0.15% | 0.59% | 0.70% | 2.12% | 4.41% | 6.32% | 10.18% | 1.21% | 16.02% | 4.40% | 0.04% | |
| 544 | 675041 | 西部利得合享 | 04-27 | 1.0659 | 1.2363 | 0.00% | 0.11% | 0.52% | 0.45% | 2.12% | 4.26% | 4.39% | 12.76% | 0.93% | 25.53% | 4.23% | 0.08% | |
| 545 | 006011 | 中信保诚稳鸿 | 04-27 | 5.6321 | 7.4133 | 0.03% | 0.27% | 0.80% | 0.56% | 2.12% | 4.24% | 8.92% | 15.84% | 1.04% | 658.66% | 4.25% | 0.08% | |
| 546 | 005931 | 中融恒裕纯债 | 04-27 | 1.0671 | 1.1271 | 0.01% | 0.13% | 0.66% | 0.69% | 2.12% | 3.92% | 4.29% | 11.32% | 1.21% | 12.95% | 3.91% | 0.06% | |
| 547 | 006874 | 创金合信恒兴 | 04-27 | 1.1579 | 1.1579 | 0.02% | 0.11% | 0.49% | 0.62% | 2.12% | 4.75% | 6.34% | 15.15% | 1.14% | 15.79% | 4.74% | 0.04% | |
| 548 | 007095 | 建信中债国开 | 04-27 | 1.0788 | 1.1278 | -0.04% | 0.06% | 0.38% | 0.09% | 2.12% | 4.22% | 3.76% | --- | 0.62% | 13.12% | 4.14% | 0.00% | |
| 549 | 007617 | 富国投资级信 | 04-27 | 1.0220 | 1.0950 | 0.02% | 0.17% | 0.81% | 0.49% | 2.12% | 4.00% | 4.79% | --- | 1.00% | 9.72% | 3.99% | 0.00% | |
| 550 | 007560 | 中融恒鑫纯债 | 04-27 | 1.0533 | 1.0933 | -0.05% | 0.05% | 0.40% | 0.22% | 2.12% | 3.76% | 3.39% | --- | 0.88% | 9.52% | 3.73% | 0.06% | |
| 551 | 009344 | 泰康长江经济 | 04-27 | 1.0224 | 1.0638 | 0.01% | 0.13% | 0.60% | 0.44% | 2.12% | 4.18% | --- | --- | 1.05% | 6.46% | 4.17% | 0.00% | |
| 552 | 006066 | 中加颐睿纯债 | 04-27 | 1.0116 | 1.1579 | 0.00% | 0.12% | 0.77% | 0.50% | 2.12% | 4.50% | 4.64% | 13.76% | 1.13% | 16.73% | 4.51% | 0.08% | |
| 553 | 000033 | 易方达信用债 | 04-27 | 1.1055 | 1.4415 | 0.03% | 0.17% | 0.61% | 0.39% | 2.11% | 4.57% | 4.31% | 11.36% | 0.93% | 47.12% | 4.57% | 0.00% | |
| 554 | 164210 | 天弘同利债券 | 04-27 | 1.1818 | 1.7358 | 0.01% | 0.08% | 0.48% | 0.77% | 2.11% | 4.13% | 5.26% | 15.81% | 1.22% | 93.25% | 4.10% | 0.00% | |
| 555 | 003327 | 万家鑫璟纯债 | 04-27 | 1.1980 | 1.3090 | -0.02% | 0.12% | 0.49% | 0.35% | 2.11% | 4.86% | 6.56% | 17.20% | 0.94% | 32.69% | 4.79% | 0.04% | |
| 556 | 004200 | 博时富瑞纯债 | 04-27 | 1.0639 | 1.2501 | 0.00% | 0.10% | 0.61% | 0.67% | 2.11% | 4.15% | 6.32% | 14.74% | 1.17% | 27.10% | 4.13% | 0.08% | |
| 557 | 006172 | 万家鑫悦纯债 | 04-27 | 1.0312 | 1.1550 | -0.05% | 0.06% | 0.37% | 0.30% | 2.11% | 4.93% | 5.40% | 13.47% | 0.88% | 16.32% | 4.84% | 0.08% | |
| 558 | 006989 | 建信中短债纯 | 04-27 | 1.0440 | 1.1237 | 0.01% | 0.12% | 0.58% | 0.72% | 2.11% | 4.71% | 6.45% | 12.53% | 1.20% | 12.74% | 4.68% | 0.04% | |
| 559 | 008108 | 国联安短债债 | 04-27 | 1.0811 | 1.0811 | 0.02% | 0.10% | 0.51% | 0.92% | 2.11% | 4.01% | 6.66% | --- | 1.34% | 8.11% | 3.99% | 0.03% | |
| 560 | 980003 | 太平洋六个月 | 04-27 | 1.5302 | 1.5302 | 0.01% | 0.11% | 0.51% | 0.92% | 2.11% | 4.99% | 9.52% | --- | 1.37% | 9.52% | 4.98% | 0.05% | |
| 561 | 008881 | 国联安增顺纯 | 04-27 | 1.0390 | 1.0390 | -0.03% | 0.05% | 0.36% | 0.19% | 2.11% | 3.18% | --- | --- | 0.74% | 3.90% | 3.16% | 0.00% | |
| 562 | 011529 | 上银慧兴盈债 | 04-27 | 1.0445 | 1.0445 | 0.00% | 0.12% | 0.51% | 0.65% | 2.11% | 4.41% | --- | --- | 1.10% | 4.45% | 4.39% | 0.08% | |
| 563 | 010582 | 中信建投中债 | 04-27 | 1.0183 | 1.0233 | -0.05% | 0.06% | 0.41% | 0.19% | 2.11% | --- | --- | --- | 0.78% | 2.34% | 2.34% | 0.00% | |
| 564 | 012581 | 财通资管鸿安 | 04-27 | 1.0401 | 1.0401 | 0.01% | 0.10% | 0.48% | 0.79% | 2.11% | --- | --- | --- | 1.22% | 4.01% | 4.01% | 0.00% | |
| 565 | 530021 | 建信纯债债券 | 04-27 | 1.5134 | 1.5134 | 0.01% | 0.11% | 0.49% | 0.52% | 2.10% | 4.44% | 6.17% | 12.60% | 1.02% | 51.34% | 4.42% | 0.08% | |
| 566 | 160608 | 鹏华普天债券 | 04-27 | 1.2290 | 1.9610 | 0.00% | 0.16% | 0.66% | 0.73% | 2.10% | 4.14% | 2.19% | 7.19% | 1.29% | 113.35% | 4.14% | 0.00% | |
| 567 | 001356 | 广发聚泰混合 | 04-27 | 1.1854 | 1.2920 | 0.05% | 0.18% | 0.74% | 0.19% | 2.10% | 1.93% | 5.93% | 14.09% | 0.44% | 31.40% | 1.93% | 0.00% | |
| 568 | 002169 | 永赢稳益债券 | 04-27 | 1.0932 | 1.2264 | 0.00% | 0.12% | 0.61% | 0.52% | 2.10% | 4.31% | 5.32% | 11.83% | 1.07% | 24.08% | 4.31% | 0.09% | |
| 569 | 003130 | 中信保诚稳利 | 04-27 | 1.0639 | 1.1833 | 0.02% | 0.16% | 0.77% | 0.55% | 2.10% | 4.06% | 3.35% | 10.77% | 1.15% | 19.16% | 4.05% | 0.00% | |
| 570 | 004238 | 永赢瑞益债券 | 04-27 | 1.0190 | 1.2827 | 0.01% | 0.15% | 0.67% | 0.55% | 2.10% | 4.05% | 4.51% | 12.88% | 1.19% | 31.48% | 4.06% | 0.08% | |
| 571 | 004465 | 万家玖盛9个 | 04-27 | 1.0284 | 1.2167 | -0.05% | 0.04% | 0.31% | 0.27% | 2.10% | 4.51% | 6.46% | 15.94% | 0.84% | 23.63% | --- | 0.00% | |
| 572 | 006055 | 鹏扬淳合债券 | 04-27 | 1.0466 | 1.1786 | 0.00% | 0.10% | 0.44% | 0.37% | 2.10% | 3.90% | 4.32% | 12.44% | 1.05% | 18.80% | 3.87% | 0.04% | |
| 573 | 006829 | 鹏扬利沣短债 | 04-27 | 1.0827 | 1.0827 | 0.01% | 0.12% | 0.49% | 0.97% | 2.10% | 3.26% | 5.37% | --- | 1.53% | 8.27% | 3.30% | 0.04% | |
| 574 | 008933 | 天弘中债1- | 04-27 | 1.0488 | 1.0488 | -0.05% | 0.05% | 0.50% | 0.52% | 2.10% | 4.02% | 4.87% | --- | 0.99% | 4.88% | 3.97% | 0.05% | |
| 575 | 010354 | 南方崇元纯债 | 04-27 | 1.0605 | 1.0605 | 0.00% | 0.10% | 0.22% | -0.04% | 2.10% | 5.95% | --- | --- | 0.62% | 6.05% | --- | 0.00% | |
| 576 | 010653 | 农银汇理金玉 | 04-27 | 1.0067 | 1.0417 | -0.05% | 0.05% | 0.50% | 0.16% | 2.10% | 4.20% | --- | --- | 0.79% | 4.22% | --- | 0.08% | |
| 577 | 161820 | 银华纯债信用 | 04-27 | 1.1090 | 1.5480 | 0.00% | 0.18% | 0.73% | 0.55% | 2.09% | 4.14% | 4.66% | 11.39% | 1.08% | 65.31% | 4.14% | 0.08% | |
| 578 | 485122 | 工银尊益中短 | 04-27 | 1.0795 | 1.0795 | 0.02% | 0.15% | 0.63% | 0.51% | 2.09% | 4.61% | --- | --- | 0.98% | 7.95% | 4.54% | 0.00% | |
| 579 | 110037 | 易方达纯债债 | 04-27 | 1.1085 | 1.4975 | 0.02% | 0.14% | 0.64% | 0.55% | 2.09% | 4.47% | 4.23% | 12.58% | 1.18% | 57.26% | 4.47% | 0.08% | |
| 580 | 003266 | 招商招坤纯债 | 04-27 | 1.1945 | 1.2128 | 0.02% | 0.15% | 0.58% | 0.56% | 2.09% | 4.63% | 6.17% | 11.87% | 1.02% | 21.46% | 4.61% | 0.00% | |
| 581 | 165311 | 建信信用增强 | 04-27 | 1.5130 | 1.6640 | 0.27% | 0.20% | 0.53% | 0.80% | 2.09% | 5.44% | 12.07% | 15.41% | 1.00% | 74.47% | 5.36% | 0.08% | |
| 582 | 003288 | 中信保诚稳益 | 04-27 | 1.0589 | 1.1781 | 0.02% | 0.16% | 0.76% | 0.56% | 2.09% | 4.08% | 3.49% | 10.65% | 1.16% | 18.64% | 4.07% | 0.00% | |
| 583 | 003768 | 泰达宏利纯利 | 04-27 | 1.0561 | 1.1864 | -0.01% | 0.09% | 0.44% | 0.49% | 2.09% | 4.04% | 5.71% | 10.46% | 1.02% | 19.97% | 4.02% | 0.00% | |
| 584 | 000833 | 易方达富华纯 | 04-27 | 1.0065 | 1.0455 | 0.02% | 0.15% | 0.57% | 0.44% | 2.09% | 3.67% | --- | --- | 1.05% | 4.61% | 3.66% | 0.00% | |
| 585 | 004826 | 平安惠悦纯债 | 04-27 | 1.0920 | 1.2350 | -0.02% | 0.03% | 0.25% | 0.32% | 2.09% | 4.84% | 5.45% | 14.22% | 0.84% | 24.51% | 4.79% | 0.08% | |
| 586 | 675043 | 西部利得合享 | 04-27 | 1.1344 | 1.3714 | 0.00% | 0.11% | 0.51% | 0.44% | 2.09% | 4.21% | 4.28% | 12.60% | 0.91% | 40.37% | 4.17% | 0.00% | |
| 587 | 007328 | 招商添盈纯债 | 04-27 | 1.1332 | 1.1332 | 0.02% | 0.16% | 0.66% | 0.49% | 2.09% | 4.65% | 6.19% | --- | 1.01% | 12.13% | 4.64% | 0.00% | |
| 588 | 007768 | 信达澳银安盛 | 04-27 | 1.0261 | 1.0524 | -0.02% | 0.06% | 0.40% | 0.21% | 2.09% | 4.82% | 5.61% | --- | 0.69% | 5.28% | 4.77% | 0.08% | |
| 589 | 011311 | 中融恒阳纯债 | 04-27 | 1.0246 | 1.0246 | 0.02% | 0.14% | 0.60% | 0.36% | 2.09% | --- | --- | --- | 0.93% | 2.46% | 2.46% | 0.00% | |
| 590 | 010530 | 广发中债1- | 04-27 | 1.0261 | 1.0391 | -0.06% | 0.05% | 0.46% | 0.32% | 2.09% | 3.52% | --- | --- | 0.83% | 3.92% | 3.50% | 0.00% | |
| 591 | 163907 | 中海惠裕纯债 | 04-27 | 0.8100 | 1.4440 | 0.00% | 0.00% | 0.25% | 0.37% | 2.08% | 3.19% | 2.69% | 7.59% | 0.62% | 52.78% | 3.19% | 0.06% | |
| 592 | 000306 | 天弘弘利债券 | 04-27 | 1.1677 | 1.4463 | -0.05% | 0.08% | 0.51% | 0.33% | 2.08% | 3.87% | 2.58% | 10.76% | 0.93% | 46.56% | 3.85% | 0.10% | |
| 593 | 003357 | 嘉实稳祥纯债 | 04-27 | 1.2411 | 1.2411 | 0.01% | 0.08% | 0.43% | 0.69% | 2.08% | 3.57% | 5.23% | 10.32% | 1.07% | 24.11% | 3.57% | 0.00% | |
| 594 | 004108 | 信诚稳泰A | 04-27 | 1.0654 | 1.1985 | -0.01% | 0.14% | 0.61% | 0.56% | 2.08% | 5.38% | 4.29% | 11.19% | 1.32% | 21.25% | 5.36% | 0.08% | |
| 595 | 006191 | 华夏鼎通债券 | 04-27 | 1.0416 | 1.1497 | -0.02% | 0.12% | 0.58% | 0.38% | 2.08% | 4.94% | 4.96% | 13.95% | 0.90% | 15.75% | 4.90% | 0.08% | |
| 596 | 006384 | 招商添盈纯债 | 04-27 | 1.1316 | 1.1316 | 0.02% | 0.16% | 0.65% | 0.49% | 2.08% | 4.63% | 6.14% | 12.71% | 1.01% | 13.16% | 4.61% | 0.00% | |
| 597 | 006598 | 国泰利享中短 | 04-27 | 1.1116 | 1.1116 | 0.00% | 0.08% | 0.44% | 0.87% | 2.08% | 4.41% | 5.90% | 10.27% | 1.26% | 11.16% | 4.32% | 0.00% | |
| 598 | 008106 | 博时富瑞纯债 | 04-27 | 1.0632 | 1.1268 | 0.00% | 0.10% | 0.62% | 0.65% | 2.08% | 4.08% | 6.21% | --- | 1.15% | 10.57% | 4.07% | 0.00% | |
| 599 | 009093 | 华泰柏瑞鸿利 | 04-27 | 1.0484 | 1.0484 | 0.01% | 0.11% | 0.48% | 0.93% | 2.08% | 3.84% | --- | --- | 1.37% | 4.84% | 3.85% | 0.035% | |
| 600 | 008864 | 鑫元中短债A | 04-27 | 1.0796 | 1.0796 | 0.02% | 0.08% | 0.55% | 0.71% | 2.08% | 4.88% | --- | --- | 1.11% | 7.96% | 4.87% | 0.03% | |
| 601 | 006934 | 平安3-5年 | 04-27 | 1.0732 | 1.1552 | -0.04% | 0.05% | 0.45% | 0.16% | 2.08% | 9.22% | 8.20% | 15.67% | 0.76% | 15.82% | 9.22% | 0.03% | |
| 602 | 161626 | 融通通福债券 | 04-27 | 1.3184 | 2.0994 | 0.22% | -0.03% | 0.03% | -1.52% | 2.07% | 11.60% | 10.08% | 21.85% | -2.12% | 107.18% | 11.48% | 0.08% | |
| 603 | 000744 | 北信瑞丰稳定 | 04-27 | 1.1330 | 1.4000 | 0.53% | -1.56% | -1.31% | -3.41% | 2.07% | 7.80% | 0.71% | 6.48% | -3.41% | 44.96% | 7.70% | 0.08% | |
| 604 | 161713 | 招商信用添利 | 04-27 | 1.0430 | 1.8111 | 0.08% | 0.07% | 0.56% | 0.37% | 2.07% | 4.92% | 6.70% | 14.48% | 0.83% | 116.49% | 4.92% | 0.08% | |
| 605 | 001235 | 中银国有企业 | 04-27 | 1.0720 | 1.2922 | 0.18% | -0.03% | 0.40% | -0.30% | 2.07% | 5.72% | 8.54% | 16.58% | 0.10% | 32.85% | 5.72% | 0.08% | |
| 606 | 164703 | 汇添富纯债债 | 04-27 | 0.8390 | 1.7850 | 0.00% | 0.12% | 0.60% | 0.48% | 2.07% | 3.76% | 4.56% | 11.36% | 0.96% | 87.95% | 3.76% | 0.08% | |
| 607 | 006387 | 宝盈安泰短债 | 04-27 | 1.1029 | 1.1349 | 0.00% | 0.09% | 0.58% | 1.02% | 2.07% | 4.64% | 6.96% | 11.87% | 1.45% | 13.78% | 4.63% | 0.04% | |
| 608 | 050106 | 博时稳定价值 | 04-27 | 1.5481 | 2.2139 | -0.01% | 0.09% | 0.43% | 0.00% | 2.07% | 5.47% | 10.48% | 19.33% | 0.49% | 146.61% | 5.41% | 0.08% | |
| 609 | 003793 | 泰达宏利溢利 | 04-27 | 1.3464 | 2.6123 | -0.03% | 0.05% | 0.39% | 0.54% | 2.07% | 3.48% | 3.50% | 157.37% | 0.94% | 182.12% | 3.45% | 0.08% | |
| 610 | 006012 | 中信保诚稳鸿 | 04-27 | 1.0214 | 1.0990 | 0.03% | 0.27% | 0.79% | 0.54% | 2.07% | 4.13% | 2.99% | 9.48% | 1.01% | 10.18% | 4.13% | 0.00% | |
| 611 | 007714 | 南方贺元利率 | 04-27 | 1.0319 | 1.1009 | -0.05% | 0.06% | 0.45% | 0.39% | 2.07% | 4.13% | 4.52% | --- | 0.88% | 10.31% | 4.07% | 0.08% | |
| 612 | 009530 | 中融中债1- | 04-27 | 1.0189 | 1.0639 | -0.05% | 0.05% | 0.42% | 0.24% | 2.07% | 3.93% | --- | --- | 0.82% | 6.48% | 3.89% | 0.00% | |
| 613 | 011039 | 新华利率债债 | 04-27 | 1.0365 | 1.0365 | -0.02% | 0.04% | 0.31% | 0.38% | 2.07% | 3.54% | --- | --- | 0.71% | 3.65% | 3.52% | 0.00% | |
| 614 | 003927 | 中融恒信纯债 | 04-27 | 1.0777 | 1.2142 | 0.01% | 0.14% | 0.61% | 0.52% | 2.07% | 4.14% | 5.17% | 11.75% | 1.12% | 22.88% | 4.12% | 0.00% | |
| 615 | 003648 | 融通通祺债券 | 04-27 | 1.0382 | 1.2292 | 0.00% | 0.13% | 0.67% | 0.47% | 2.06% | 3.88% | 4.60% | 11.88% | 1.06% | 24.72% | 3.88% | -- | |
| 616 | 004001 | 泰达宏利恒利 | 04-27 | 1.0856 | 1.2298 | 0.01% | 0.12% | 0.59% | 0.56% | 2.06% | 3.61% | 4.42% | 12.26% | 1.11% | 24.52% | 3.57% | 0.08% | |
| 617 | 004043 | 华夏鼎茂债券 | 04-27 | 1.2064 | 1.2567 | 0.00% | 0.17% | 0.71% | 0.42% | 2.06% | 4.75% | 4.76% | 12.47% | 0.96% | 26.20% | 4.73% | 0.00% | |
| 618 | 006513 | 鹏扬淳享债券 | 04-27 | 1.0376 | 1.1236 | -0.07% | 0.06% | 0.39% | 0.18% | 2.06% | 4.39% | 4.44% | 11.57% | 0.78% | 12.76% | 4.34% | 0.06% | |
| 619 | 008222 | 兴业机遇债券 | 04-27 | 1.3296 | 1.3696 | 0.77% | -2.30% | -3.34% | -5.80% | 2.06% | 10.03% | 18.52% | --- | -7.35% | 32.29% | 9.66% | 0.00% | |
| 620 | 009338 | 万家民瑞祥和 | 04-27 | 1.0178 | 1.0743 | -0.02% | 0.10% | 0.39% | 0.23% | 2.06% | 4.87% | --- | --- | 0.85% | 7.58% | 4.78% | 0.04% | |
| 621 | 013202 | 恒生前海恒祥 | 04-27 | 1.0234 | 1.0234 | 0.00% | 0.10% | 0.41% | 0.71% | 2.06% | --- | --- | --- | 1.19% | 2.34% | 2.34% | 0.08% | |
| 622 | 010973 | 博时聚源纯债 | 04-27 | 1.0627 | 1.1031 | -0.06% | 0.06% | 0.38% | 0.22% | 2.06% | 4.07% | --- | --- | 0.87% | 5.72% | 4.02% | 0.00% | |
| 623 | 001316 | 安信稳健增值 | 04-27 | 1.5174 | 1.5724 | 0.05% | -0.59% | 0.39% | -0.39% | 2.05% | 5.27% | 11.61% | 20.97% | 0.34% | 58.91% | 5.09% | 0.10% | |
| 624 | 002377 | 建信睿怡纯债 | 04-27 | 1.0619 | 1.2181 | -0.03% | 0.07% | 0.39% | 0.47% | 2.05% | 8.49% | 5.12% | 10.35% | 0.89% | 22.36% | 8.49% | 0.06% | |
| 625 | 006545 | 兴银中短债A | 04-27 | 1.1315 | 1.1315 | 0.01% | 0.11% | 0.52% | 0.82% | 2.05% | 3.67% | 5.05% | 11.17% | 1.34% | 13.14% | 3.66% | 0.03% | |
| 626 | 006985 | 兴全恒裕债券 | 04-27 | 1.0683 | 1.1043 | 0.03% | 0.16% | 0.62% | 0.81% | 2.05% | 4.23% | 4.17% | 10.87% | 1.20% | 10.68% | 4.20% | 0.06% | |
| 627 | 006450 | 嘉实致盈债券 | 04-27 | 1.0190 | 1.1207 | -0.06% | 0.08% | 0.42% | 0.32% | 2.05% | 3.94% | 4.24% | 11.01% | 0.81% | 12.61% | 3.87% | 0.08% | |
| 628 | 009021 | 鹏华丰诚债券 | 04-27 | 1.0783 | 1.0783 | 0.03% | 0.07% | 0.54% | 0.42% | 2.05% | 5.05% | 7.40% | --- | 0.94% | 7.83% | 5.05% | 0.08% | |
| 629 | 007877 | 惠升和风纯债 | 04-27 | 1.0685 | 1.0825 | -0.03% | 0.04% | 0.39% | 0.44% | 2.05% | 4.18% | 3.22% | --- | 0.84% | 8.33% | 4.15% | 0.08% | |
| 630 | 008937 | 诺德安盈纯债 | 04-27 | 1.0242 | 1.0642 | 0.01% | 0.14% | 0.61% | 0.74% | 2.05% | 4.18% | --- | --- | 1.22% | 6.46% | 4.15% | 0.08% | |
| 631 | 008558 | 永赢邦利债券 | 04-27 | 1.0559 | 1.0759 | 0.01% | 0.13% | 0.46% | 0.33% | 2.05% | 4.19% | --- | --- | 0.92% | 7.65% | 4.17% | 0.08% | |
| 632 | 970064 | 长城证券三个 | 04-27 | 1.0562 | 1.0562 | 0.00% | 0.13% | 0.65% | 0.53% | 2.05% | --- | --- | --- | 0.99% | 2.31% | 2.31% | -- | |
| 633 | 100018 | 富国天利增长 | 04-27 | 1.3467 | 2.7377 | 0.07% | 0.04% | 0.54% | -0.01% | 2.04% | 5.20% | 8.10% | 17.13% | 0.47% | 320.39% | 5.17% | 0.12% | |
| 634 | 530014 | 建信利率债债 | 04-27 | 1.0552 | 1.0552 | -0.03% | 0.04% | 0.41% | 0.43% | 2.04% | 4.15% | --- | --- | 0.95% | 5.52% | 4.08% | 0.06% | |
| 635 | 000286 | 银华信用季季 | 04-27 | 1.0523 | 1.4683 | 0.02% | 0.17% | 0.69% | 0.58% | 2.04% | 4.10% | 4.82% | 11.45% | 1.09% | 56.70% | 4.00% | 0.07% | |
| 636 | 003258 | 博时富祥纯债 | 04-27 | 1.0450 | 1.2278 | 0.00% | 0.14% | 0.72% | 0.85% | 2.04% | 4.79% | 6.95% | 15.88% | 1.40% | 23.87% | 4.77% | 0.08% | |
| 637 | 004838 | 信达澳银安益 | 04-27 | 1.0301 | 1.1492 | 0.02% | 0.24% | 0.76% | 0.36% | 2.04% | 4.42% | 4.53% | 10.59% | 0.94% | 15.72% | 4.38% | 0.08% | |
| 638 | 004897 | 长安泓源纯债 | 04-27 | 1.2206 | 1.2206 | 0.00% | 0.06% | 0.30% | 0.83% | 2.04% | 4.79% | 5.19% | 14.30% | 1.32% | 22.06% | 4.81% | 0.04% | |
| 639 | 006870 | 广发景和中短 | 04-27 | 1.0450 | 1.1097 | 0.01% | 0.10% | 0.53% | 0.53% | 2.04% | 4.03% | 6.99% | 11.07% | 1.07% | 11.21% | 4.02% | 0.045% | |
| 640 | 008751 | 大成全球美元 | 04-26 | 1.0258 | 1.0408 | 0.03% | 0.01% | 3.92% | 3.40% | 2.04% | -2.54% | 3.46% | --- | 3.23% | 4.04% | --- | 0.08% | |
| 641 | 009094 | 华泰柏瑞鸿利 | 04-27 | 1.0420 | 1.0420 | 0.02% | 0.11% | 0.47% | 0.93% | 2.04% | 3.57% | --- | --- | 1.35% | 4.20% | 3.58% | 0.00% | |
| 642 | 013075 | 建信鑫悦90 | 04-27 | 1.0303 | 1.0303 | 0.01% | 0.12% | 0.58% | 0.93% | 2.04% | --- | --- | --- | 1.33% | 3.03% | 3.03% | 0.02% | |
| 643 | 013282 | 国泰君安30 | 04-27 | 1.0248 | 1.0248 | 0.00% | 0.11% | 0.56% | 0.91% | 2.04% | --- | --- | --- | 1.36% | 2.48% | 2.48% | 0.00% | |
| 644 | 000205 | 易方达投资级 | 04-27 | 1.1420 | 1.5020 | 0.00% | 0.18% | 0.52% | 0.61% | 2.03% | 4.57% | 4.52% | 12.39% | 1.05% | 57.63% | 4.57% | 0.08% | |
| 645 | 160617 | 鹏华丰润债券 | 04-27 | 1.1103 | 1.6712 | 0.01% | 0.14% | 0.73% | 0.64% | 2.03% | 4.05% | 4.42% | 11.63% | 1.03% | 83.32% | 3.97% | 0.08% | |
| 646 | 002354 | 博时裕腾纯债 | 04-27 | 1.0624 | 1.2681 | -0.06% | 0.06% | 0.43% | 0.42% | 2.03% | 4.20% | 6.34% | 14.85% | 1.03% | 30.05% | 4.15% | 0.08% | |
| 647 | 004109 | 信诚稳泰C | 04-27 | 1.0636 | 1.1957 | -0.01% | 0.13% | 0.60% | 0.53% | 2.03% | 5.21% | 4.01% | 10.73% | 1.29% | 20.91% | 5.19% | 0.00% | |
| 648 | 519985 | 长信纯债壹号 | 04-27 | 1.1704 | 1.5624 | -0.01% | 0.09% | 0.58% | 0.65% | 2.03% | 3.61% | 4.43% | 10.35% | 1.18% | 62.54% | 3.59% | 0.06% | |
| 649 | 003210 | 博时智臻纯债 | 04-27 | 1.1491 | 1.2233 | 0.00% | 0.12% | 0.55% | 0.60% | 2.03% | 3.93% | 4.90% | 11.14% | 1.07% | 23.51% | 3.92% | 0.08% | |
| 650 | 004705 | 南方祥元债券 | 04-27 | 1.1079 | 1.2459 | 0.00% | 0.16% | 0.60% | 0.25% | 2.03% | 4.91% | 6.40% | 14.33% | 0.67% | 25.43% | 4.90% | 0.08% | |
| 651 | 006389 | 金鹰添祥中短 | 04-27 | 1.1247 | 1.1447 | 0.00% | 0.10% | 0.49% | 0.56% | 2.03% | 3.98% | 5.78% | 11.83% | 1.11% | 14.69% | 3.94% | 0.03% | |
| 652 | 006919 | 国寿安保泰和 | 04-27 | 1.0452 | 1.1162 | 0.01% | 0.13% | 0.66% | 0.60% | 2.03% | 4.06% | 5.65% | 11.80% | 1.11% | 11.94% | 4.04% | 0.08% | |
| 653 | 006935 | 平安3-5年 | 04-27 | 1.0720 | 1.1520 | -0.04% | 0.05% | 0.44% | 0.13% | 2.03% | 9.13% | 7.97% | 15.38% | 0.72% | 15.49% | 9.12% | 0.00% | |
| 654 | 007603 | 景顺长城中短 | 04-27 | 1.0869 | 1.0869 | 0.00% | 0.11% | 0.57% | 0.72% | 2.03% | 4.60% | 5.23% | --- | 1.11% | 8.69% | 4.50% | 0.04% | |
| 655 | 007348 | 永赢昌利债券 | 04-27 | 1.0422 | 1.0622 | 0.00% | 0.11% | 0.61% | 0.51% | 2.03% | 4.27% | 6.24% | --- | 1.05% | 6.24% | 4.26% | 0.00% | |
| 656 | 007790 | 南方梦元短债 | 04-27 | 1.0706 | 1.0806 | 0.01% | 0.08% | 0.39% | 0.76% | 2.03% | 3.42% | 6.14% | --- | 1.46% | 8.09% | 3.41% | 0.03% | |
| 657 | 000015 | 华夏纯债债券 | 04-27 | 1.2640 | 1.4340 | 0.00% | 0.16% | 0.56% | 0.64% | 2.02% | 4.03% | 5.04% | 11.83% | 1.04% | 45.38% | 4.03% | 0.08% | |
| 658 | 261102 | 景顺长城优信 | 04-27 | 1.0072 | 1.5137 | 0.00% | 0.14% | 0.59% | 0.51% | 2.02% | 3.32% | 3.25% | 8.24% | 0.93% | 53.75% | 3.27% | 0.00% | |
| 659 | 003408 | 景顺长城景泰 | 04-27 | 1.0443 | 1.3158 | -0.06% | 0.04% | 0.40% | 0.25% | 2.02% | 3.55% | 3.26% | 10.11% | 0.67% | 33.44% | 3.50% | 0.00% | |
| 660 | 004168 | 博时富嘉纯债 | 04-27 | 1.0592 | 1.2042 | -0.06% | 0.08% | 0.46% | 0.21% | 2.02% | 4.12% | 4.94% | 11.18% | 0.71% | 21.43% | 4.08% | 0.08% | |
| 661 | 519740 | 交银丰盈收益 | 04-27 | 1.0767 | 1.3477 | 0.01% | 0.13% | 0.78% | 0.55% | 2.02% | 4.11% | 4.16% | 9.52% | 1.15% | 38.76% | 4.09% | 0.03% | |
| 662 | 006258 | 华宸未来稳健 | 04-27 | 1.1964 | 1.1964 | -0.07% | 0.02% | 0.30% | -0.08% | 2.02% | 4.50% | 4.05% | 10.62% | 0.28% | 19.64% | 4.48% | 0.00% | |
| 663 | 006015 | 华安信用四季 | 04-27 | 1.0480 | 1.1875 | 0.02% | 0.13% | 0.64% | 0.42% | 2.02% | 3.77% | 3.35% | 9.78% | 0.97% | 14.05% | 3.77% | 0.00% | |
| 664 | 006871 | 广发景和中短 | 04-27 | 1.0423 | 1.1044 | 0.01% | 0.10% | 0.52% | 0.52% | 2.02% | 3.99% | 6.67% | 10.57% | 1.06% | 10.67% | 3.98% | 0.00% | |
| 665 | 008550 | 汇安中债-广 | 04-27 | 1.0305 | 1.0758 | 0.02% | 0.10% | 0.45% | 0.65% | 2.02% | 4.16% | 6.04% | --- | 1.16% | 7.70% | 4.14% | 0.00% | |
| 666 | 009554 | 建信中债1- | 04-27 | 1.0130 | 1.0583 | -0.01% | 0.06% | 0.37% | 0.43% | 2.02% | 3.83% | --- | --- | 1.11% | 5.91% | 3.82% | 0.05% | |
| 667 | 010223 | 博时双季享持 | 04-27 | 1.0414 | 1.0414 | 0.00% | 0.11% | 0.46% | 0.67% | 2.02% | 2.82% | --- | --- | 1.10% | 4.14% | 2.79% | 0.03% | |
| 668 | 012453 | 国泰利优30 | 04-27 | 1.0333 | 1.0333 | 0.00% | 0.10% | 0.49% | 0.94% | 2.02% | --- | --- | --- | 1.24% | 3.33% | 3.33% | 0.00% | |
| 669 | 008392 | 兴业优债增利 | 04-27 | 1.0477 | 1.1181 | 0.01% | 0.13% | 0.75% | 0.41% | 2.02% | 4.11% | 5.58% | --- | 1.02% | 5.86% | 4.09% | 0.00% | |
| 670 | 217003 | 招商安泰债券 | 04-27 | 1.2693 | 2.1974 | 0.09% | -0.04% | 0.47% | 0.03% | 2.01% | 5.61% | 7.13% | 15.06% | 0.47% | 187.85% | 5.57% | 0.08% | |
| 671 | 001185 | 安信动态策略 | 04-27 | 1.5973 | 1.5973 | 0.35% | -0.91% | 0.28% | -2.34% | 2.01% | 3.17% | 16.18% | 20.75% | -2.94% | 59.73% | 2.84% | 0.10% | |
| 672 | 675051 | 西部利得合赢 | 04-27 | 1.0116 | 1.1816 | -0.06% | 0.05% | 0.44% | 0.35% | 2.01% | 3.87% | 4.73% | 9.33% | 0.91% | 18.41% | 3.80% | 0.08% | |
| 673 | 003328 | 万家鑫璟纯债 | 04-27 | 1.1889 | 1.2948 | -0.02% | 0.11% | 0.46% | 0.30% | 2.01% | 4.64% | 6.13% | 16.49% | 0.87% | 31.08% | 4.57% | 0.00% | |
| 674 | 006173 | 万家鑫悦纯债 | 04-27 | 1.0244 | 1.1402 | -0.05% | 0.05% | 0.33% | 0.29% | 2.01% | 4.61% | 4.67% | 12.20% | 0.85% | 14.70% | 4.53% | 0.00% | |
| 675 | 008109 | 国联安短债债 | 04-27 | 1.0740 | 1.0740 | 0.02% | 0.09% | 0.50% | 0.87% | 2.01% | 3.76% | 6.07% | --- | 1.28% | 7.40% | 3.73% | 0.00% | |
| 676 | 010986 | 银华信用季季 | 04-27 | 1.0173 | 1.0983 | 0.02% | 0.17% | 0.69% | 0.55% | 2.01% | 3.83% | --- | --- | 1.05% | 5.34% | 3.83% | 0.00% | |
| 677 | 013391 | 招商安泰债券 | 04-27 | 1.2730 | 1.2760 | 0.10% | -0.03% | 0.47% | 0.03% | 2.01% | --- | --- | --- | 0.47% | 2.25% | 2.25% | 0.045% | |
| 678 | 380010 | 中银聚享债券 | 04-27 | 1.0293 | 1.0468 | -0.04% | 0.03% | 0.36% | 0.12% | 2.00% | 3.27% | --- | --- | 0.66% | 4.69% | 3.24% | 0.00% | |
| 679 | 002175 | 博时裕乾纯债 | 04-27 | 1.0838 | 1.2401 | -0.06% | 0.06% | 0.39% | 0.23% | 2.00% | 3.95% | 3.73% | 11.08% | 0.80% | 25.18% | 3.91% | 0.08% | |
| 680 | 001988 | 南方纯元A | 04-27 | 1.0565 | 1.2036 | -0.06% | 0.06% | 0.43% | 0.43% | 2.00% | 4.14% | 3.79% | 10.66% | 0.89% | 21.79% | 4.07% | 0.08% | |
| 681 | 006789 | 中信保诚景丰 | 04-27 | 1.0298 | 1.1257 | 0.06% | 0.21% | 0.74% | 0.68% | 2.00% | 3.77% | 4.85% | 12.79% | 1.24% | 13.06% | 3.77% | 0.08% | |
| 682 | 007417 | 泰康信用精选 | 04-27 | 1.0414 | 1.1065 | 0.03% | 0.18% | 0.79% | 0.33% | 2.00% | 4.25% | 6.16% | --- | 0.90% | 10.89% | 4.25% | 0.08% | |
| 683 | 009534 | 南方升元中短 | 04-27 | 1.0729 | 1.0729 | -0.03% | 0.07% | 0.40% | 0.41% | 2.00% | 4.17% | --- | --- | 1.01% | 7.29% | 4.11% | 0.08% | |
| 684 | 970022 | 信达丰睿六个 | 04-27 | 1.0382 | 1.2112 | 0.02% | -0.02% | 0.50% | 0.27% | 2.00% | --- | --- | --- | 0.60% | 5.30% | 5.30% | 0.008% | |
| 685 | 013251 | 中信建投稳硕 | 04-27 | 1.0215 | 1.0215 | 0.04% | 0.15% | 0.65% | 0.43% | 2.00% | --- | --- | --- | 1.05% | 2.15% | 2.15% | 0.03% | |
| 686 | 000351 | 国富恒丰定期 | 04-27 | 1.0110 | 1.4490 | 0.00% | 0.00% | 0.22% | 0.22% | 1.99% | 4.34% | 3.89% | 12.92% | 0.79% | 54.59% | --- | 0.07% | |
| 687 | 400009 | 东方稳健回报 | 04-27 | 1.2830 | 1.4490 | 0.00% | 0.16% | 0.55% | 0.79% | 1.99% | 3.97% | 5.25% | 7.36% | 1.18% | 48.77% | 3.97% | 0.08% | |
| 688 | 675053 | 西部利得合赢 | 04-27 | 1.0240 | 1.1553 | -0.06% | 0.04% | 0.42% | 0.34% | 1.99% | 3.82% | 4.62% | 7.50% | 0.89% | 16.15% | 3.75% | 0.00% | |
| 689 | 003014 | 中融恒泰纯债 | 04-27 | 1.0532 | 1.2232 | 0.03% | 0.16% | 0.70% | 0.62% | 1.99% | 4.33% | 4.13% | 11.22% | 1.15% | 23.91% | 4.33% | 0.00% | |
| 690 | 003640 | 兴业裕丰债券 | 04-27 | 1.0423 | 1.2073 | 0.02% | 0.16% | 0.80% | 0.38% | 1.99% | 3.96% | 3.69% | 11.39% | 0.90% | 22.39% | 3.95% | 0.08% | |
| 691 | 004556 | 南方和元C | 04-27 | 1.0250 | 1.2070 | 0.00% | 0.20% | 0.49% | 0.20% | 1.99% | 5.15% | 5.27% | 12.47% | 0.59% | 22.47% | 5.04% | 0.00% | |
| 692 | 006043 | 永赢惠益债券 | 04-27 | 1.0443 | 1.1463 | -0.04% | 0.07% | 0.47% | 0.32% | 1.99% | 3.64% | 3.25% | 10.72% | 0.89% | 15.18% | 3.61% | 0.08% | |
| 693 | 006546 | 兴银中短债C | 04-27 | 1.1264 | 1.1264 | 0.01% | 0.11% | 0.51% | 0.80% | 1.99% | 3.59% | 4.76% | 10.75% | 1.31% | 12.63% | 3.58% | 0.00% | |
| 694 | 006629 | 招商鑫悦中短 | 04-27 | 1.0758 | 1.1417 | 0.01% | 0.10% | 0.50% | 0.61% | 1.99% | 4.55% | 5.81% | 12.52% | 1.02% | 14.58% | 4.52% | 0.05% | |
| 695 | 006948 | 华宝中短债债 | 04-27 | 1.0810 | 1.1010 | 0.01% | 0.11% | 0.71% | 0.72% | 1.99% | 3.72% | 4.11% | 10.02% | 1.23% | 10.20% | 3.72% | 0.00% | |
| 696 | 006484 | 广发中债1- | 04-27 | 1.0359 | 1.1125 | -0.05% | 0.06% | 0.50% | 0.51% | 1.99% | 3.79% | 4.60% | 10.42% | 0.94% | 11.65% | 3.75% | 0.05% | |
| 697 | 860033 | 光大阳光稳债 | 04-27 | 1.0541 | 1.0541 | 0.01% | 0.09% | 0.51% | 0.69% | 1.99% | 3.86% | --- | --- | 1.64% | 5.41% | 3.82% | 0.00% | |
| 698 | 010810 | 湘财久盈中短 | 04-27 | 1.0450 | 1.0450 | 0.00% | 0.07% | 0.31% | 0.81% | 1.99% | 3.87% | --- | --- | 1.05% | 4.50% | 3.86% | 0.035% | |
| 699 | 009349 | 前海联合添泽 | 04-27 | 1.0540 | 1.0540 | 0.06% | -0.24% | 0.21% | -0.09% | 1.99% | 3.90% | --- | --- | 0.37% | 5.40% | 3.85% | 0.08% | |
| 700 | 000153 | 大成景旭纯债 | 04-27 | 1.0632 | 1.4513 | -0.05% | 0.05% | 0.38% | 0.28% | 1.98% | 3.56% | 3.33% | 10.07% | 0.82% | 50.45% | 3.52% | 0.00% | |
| 701 | 003748 | 万家鑫享纯债 | 04-27 | 1.1353 | 1.2077 | -0.04% | 0.06% | 0.36% | 0.26% | 1.98% | 4.71% | 4.72% | 13.36% | 0.87% | 21.19% | 4.64% | 0.00% | |
| 702 | 202110 | 南方润元纯债 | 04-27 | 1.4038 | 1.4338 | 0.01% | 0.14% | 0.57% | 0.20% | 1.98% | 4.09% | 5.95% | 11.77% | 0.72% | 44.40% | 4.04% | 0.00% | |
| 703 | 531008 | 建信稳定增利 | 04-27 | 1.9560 | 1.9580 | 0.46% | -0.71% | -0.56% | -2.10% | 1.98% | 4.26% | 5.27% | 9.58% | -2.10% | 53.46% | 4.21% | 0.06% | |
| 704 | 002970 | 博时裕昂纯债 | 04-27 | 1.0200 | 1.2030 | 0.00% | 0.10% | 0.39% | 0.49% | 1.98% | 3.60% | 5.05% | 10.28% | 0.89% | 22.28% | 3.60% | 0.08% | |
| 705 | 007329 | 上投摩根瑞益 | 04-27 | 1.0726 | 1.0726 | 0.01% | 0.14% | 0.72% | 0.69% | 1.98% | 3.63% | 4.53% | --- | 1.15% | 7.26% | 3.59% | 0.08% | |
| 706 | 970004 | 安信瑞鸿中短 | 04-27 | 1.0929 | 1.0929 | 0.01% | 0.10% | 0.47% | 0.90% | 1.98% | 4.17% | --- | --- | 1.33% | 6.82% | 4.17% | 0.03% | |
| 707 | 007155 | 银河中债央企 | 04-27 | 1.0493 | 1.1043 | 0.01% | 0.12% | 0.79% | 0.65% | 1.98% | 4.05% | 4.53% | 10.79% | 1.17% | 10.66% | 4.04% | 0.05% | |
| 708 | 970013 | 平安安赢添利 | 04-27 | 1.0346 | 1.0346 | 0.03% | 0.06% | 0.51% | 0.02% | 1.98% | --- | --- | --- | 0.36% | 3.46% | 3.46% | 0.00% | |
| 709 | 003747 | 万家鑫享纯债 | 04-27 | 1.1376 | 1.2130 | -0.04% | 0.06% | 0.37% | 0.26% | 1.98% | 4.71% | 4.76% | 12.99% | 0.87% | 21.78% | 4.65% | 0.08% | |
| 710 | 000561 | 南方启元债券 | 04-27 | 1.1890 | 1.3090 | 0.00% | 0.08% | 0.42% | 0.76% | 1.97% | 4.12% | 4.15% | 11.35% | 1.11% | 32.19% | 4.02% | 0.08% | |
| 711 | 485007 | 工银添利债券 | 04-27 | 1.2990 | 1.8924 | 0.47% | -0.47% | -0.02% | -0.89% | 1.97% | 6.11% | 4.15% | 13.72% | -0.21% | 112.96% | 6.05% | 0.00% | |
| 712 | 003730 | 博时富华纯债 | 04-27 | 1.0889 | 1.2352 | -0.03% | 0.09% | 0.47% | 0.36% | 1.97% | 3.75% | 3.29% | 11.74% | 0.81% | 24.96% | 3.75% | 0.08% | |
| 713 | 001710 | 安信新趋势混 | 04-27 | 1.1410 | 1.3590 | 0.09% | -0.52% | 0.26% | -0.17% | 1.97% | 5.06% | 12.34% | 22.40% | 0.44% | 40.48% | 4.97% | 0.10% | |
| 714 | 004090 | 汇添富鑫瑞债 | 04-27 | 1.0792 | 1.1692 | 0.01% | 0.14% | 0.52% | 0.43% | 1.97% | 3.26% | 2.27% | 8.30% | 0.92% | 17.63% | 3.22% | 0.00% | |
| 715 | 003811 | 中金金利A | 04-27 | 1.0243 | 1.1928 | 0.01% | 0.12% | 0.58% | 0.51% | 1.97% | 3.90% | 5.11% | 9.06% | 1.03% | 20.23% | 3.90% | 0.10% | |
| 716 | 006145 | 前海开源鼎欣 | 04-27 | 1.0559 | 1.5859 | -0.01% | 0.08% | 0.46% | 0.09% | 1.97% | 4.33% | 4.17% | 11.30% | 0.64% | 63.72% | 4.32% | 0.08% | |
| 717 | 006367 | 交银裕祥纯债 | 04-27 | 1.0452 | 1.1262 | -0.04% | 0.06% | 0.39% | 0.26% | 1.97% | 4.07% | 3.85% | 10.62% | 0.76% | 13.09% | 4.03% | 0.08% | |
| 718 | 005578 | 交银丰晟收益 | 04-27 | 1.1164 | 1.1964 | 0.01% | 0.12% | 0.68% | 0.51% | 1.97% | 4.01% | 6.00% | 11.14% | 1.04% | 20.37% | 4.00% | 0.00% | |
| 719 | 167505 | 安信中短利率 | 04-27 | 1.0105 | 1.0903 | -0.04% | 0.05% | 0.38% | 0.57% | 1.97% | 3.81% | 4.56% | --- | 0.99% | 9.32% | 3.79% | 0.00% | |
| 720 | 004898 | 长安泓源纯债 | 04-27 | 1.2269 | 1.2269 | 0.00% | 0.06% | 0.29% | 0.79% | 1.97% | 4.64% | 4.90% | 13.85% | 1.28% | 22.69% | 4.66% | 0.00% | |
| 721 | 007332 | 嘉合磐昇纯债 | 04-27 | 1.1051 | 1.1051 | 0.00% | 0.17% | 0.57% | 0.46% | 1.97% | 4.50% | 3.99% | --- | 1.18% | 10.51% | 4.52% | 0.08% | |
| 722 | 009219 | 大成彭博农发 | 04-27 | 1.0059 | 1.0621 | -0.04% | 0.06% | 0.40% | 0.53% | 1.97% | 3.71% | --- | --- | 0.96% | 6.34% | 3.67% | 0.05% | |
| 723 | 050027 | 博时信用债纯 | 04-27 | 1.1081 | 1.5616 | -0.01% | 0.17% | 0.68% | 0.65% | 1.97% | 4.31% | 4.83% | 13.64% | 1.10% | 69.28% | 4.30% | 0.08% | |
| 724 | 012118 | 兴全恒裕债券 | 04-27 | 1.0657 | 1.1017 | 0.02% | 0.15% | 0.60% | 0.77% | 1.97% | --- | --- | --- | 1.15% | 3.92% | 3.92% | 0.00% | |
| 725 | 013546 | 财通资管鸿享 | 04-27 | 1.0244 | 1.0244 | -0.01% | 0.09% | 0.58% | 0.43% | 1.97% | --- | --- | --- | 1.02% | 2.44% | 2.44% | 0.04% | |
| 726 | 003983 | 鹏华丰惠债券 | 04-27 | 1.0638 | 1.2189 | 0.00% | 0.12% | 0.60% | 0.58% | 1.96% | 3.91% | 5.05% | 12.02% | 1.14% | 23.33% | 3.90% | 0.08% | |
| 727 | 004027 | 广发景源纯债 | 04-27 | 1.0252 | 1.2429 | 0.01% | 0.12% | 0.53% | 0.41% | 1.96% | 4.30% | 4.71% | 13.86% | 0.92% | 26.74% | 4.29% | 0.08% | |
| 728 | 005932 | 中融恒裕纯债 | 04-27 | 1.0602 | 1.1202 | 0.00% | 0.13% | 0.64% | 0.61% | 1.96% | 3.59% | 3.86% | 10.65% | 1.11% | 12.24% | 3.58% | 0.00% | |
| 729 | 006830 | 鹏扬利沣短债 | 04-27 | 1.0753 | 1.0753 | 0.00% | 0.10% | 0.46% | 0.89% | 1.96% | 2.98% | 4.82% | --- | 1.43% | 7.53% | 3.03% | 0.00% | |
| 730 | 007822 | 华泰紫金丰利 | 04-27 | 0.9970 | 0.9970 | 0.01% | 0.03% | 0.22% | 0.81% | 1.96% | 6.67% | -4.47% | --- | 1.12% | -0.30% | 6.56% | 0.00% | |
| 731 | 009262 | 民生加银中债 | 04-27 | 1.0443 | 1.0535 | -0.02% | 0.01% | 0.25% | 0.18% | 1.96% | 3.92% | --- | --- | 0.67% | 5.37% | 3.86% | 0.04% | |
| 732 | 012957 | 嘉实60天滚 | 04-27 | 1.0239 | 1.0239 | 0.01% | 0.09% | 0.35% | 0.77% | 1.96% | --- | --- | --- | 1.26% | 2.39% | 2.39% | 0.04% | |
| 733 | 460008 | 华泰柏瑞稳健 | 04-27 | 1.1843 | 1.5233 | -0.04% | 0.06% | 0.40% | 0.43% | 1.95% | 4.52% | 2.50% | 9.68% | 0.93% | 55.07% | 4.47% | 0.08% | |
| 734 | 003741 | 鹏华丰盈债券 | 04-27 | 1.0080 | 1.5239 | 0.01% | 0.13% | 0.52% | 0.59% | 1.95% | 3.63% | 3.47% | 44.51% | 1.05% | 58.35% | 3.58% | 0.08% | |
| 735 | 006485 | 广发中债1- | 04-27 | 1.0331 | 1.1086 | -0.04% | 0.06% | 0.50% | 0.49% | 1.95% | 3.68% | 4.40% | 10.06% | 0.90% | 11.24% | 3.65% | 0.00% | |
| 736 | 007878 | 惠升和风纯债 | 04-27 | 1.1005 | 1.1145 | -0.03% | 0.04% | 0.37% | 0.40% | 1.95% | 3.98% | 5.47% | --- | 0.78% | 11.56% | 3.94% | 0.00% | |
| 737 | 008865 | 鑫元中短债C | 04-27 | 1.0742 | 1.0742 | 0.02% | 0.07% | 0.52% | 0.65% | 1.95% | 4.61% | --- | --- | 1.03% | 7.42% | 4.61% | 0.00% | |
| 738 | 009457 | 红土创新纯债 | 04-27 | 1.0212 | 1.0712 | -0.03% | 0.12% | 0.47% | 0.73% | 1.95% | 3.68% | --- | --- | 1.25% | 7.22% | 3.63% | 0.03% | |
| 739 | 009204 | 鹏扬稳利债券 | 04-27 | 1.0527 | 1.0527 | 0.04% | 0.03% | 0.67% | 0.35% | 1.95% | 4.22% | --- | --- | 0.81% | 5.27% | 4.19% | 0.00% | |
| 740 | 013076 | 建信鑫悦90 | 04-27 | 1.0290 | 1.0290 | 0.01% | 0.12% | 0.57% | 0.88% | 1.95% | --- | --- | --- | 1.27% | 2.90% | 2.90% | 0.00% | |
| 741 | 012735 | 财通资管中债 | 04-27 | 1.0213 | 1.0213 | -0.04% | 0.05% | 0.34% | 0.26% | 1.95% | --- | --- | --- | 0.81% | 2.13% | 2.13% | 0.06% | |
| 742 | 000206 | 易方达投资级 | 04-27 | 1.1430 | 1.4810 | 0.09% | 0.18% | 0.61% | 0.53% | 1.94% | 4.30% | 3.88% | 11.52% | 0.97% | 54.74% | 4.30% | 0.00% | |
| 743 | 003146 | 融通通优债券 | 04-27 | 1.1122 | 1.2183 | -0.06% | 0.16% | 0.51% | 0.40% | 1.94% | 3.00% | 6.62% | 12.57% | 0.68% | 23.28% | 3.00% | 0.08% | |
| 744 | 675111 | 西部利得汇享 | 04-27 | 1.1744 | 1.3408 | 0.04% | -0.03% | 0.42% | 0.10% | 1.94% | 5.55% | 8.08% | 17.91% | 0.47% | 36.43% | 5.43% | 0.05% | |
| 745 | 006875 | 创金合信恒兴 | 04-27 | 1.1454 | 1.1454 | 0.01% | 0.10% | 0.46% | 0.53% | 1.94% | 4.38% | 5.60% | 13.96% | 1.02% | 14.54% | 4.37% | 0.00% | |
| 746 | 007026 | 建信中债1- | 04-27 | 1.0433 | 1.1083 | -0.03% | 0.04% | 0.41% | 0.48% | 1.94% | 3.74% | 4.45% | 10.82% | 0.95% | 11.08% | 3.69% | 0.05% | |
| 747 | 007284 | 工银中债1- | 04-27 | 1.0532 | 1.0735 | -0.04% | 0.06% | 0.37% | 0.24% | 1.94% | 3.62% | 3.58% | --- | 0.77% | 7.43% | 3.57% | 0.04% | |
| 748 | 007561 | 中融恒鑫纯债 | 04-27 | 1.0475 | 1.0875 | -0.05% | 0.03% | 0.35% | 0.12% | 1.94% | 3.51% | 2.96% | --- | 0.76% | 8.92% | 3.48% | 0.00% | |
| 749 | 007996 | 博时富顺纯债 | 04-27 | 1.0181 | 1.1040 | 0.00% | 0.15% | 0.72% | 0.85% | 1.94% | 4.72% | 6.94% | --- | 1.42% | 10.73% | 4.71% | 0.08% | |
| 750 | 009168 | 博时富祥纯债 | 04-27 | 1.0440 | 1.1893 | 0.00% | 0.14% | 0.70% | 0.80% | 1.94% | 4.54% | 6.49% | --- | 1.33% | 7.03% | 4.52% | 0.00% | |
| 751 | 009396 | 大成安诚债券 | 04-27 | 1.0126 | 1.0686 | -0.04% | 0.06% | 0.41% | 0.32% | 1.94% | 3.37% | --- | --- | 0.84% | 6.95% | 3.32% | 0.08% | |
| 752 | 009555 | 建信中债1- | 04-27 | 1.0124 | 1.0568 | -0.01% | 0.06% | 0.35% | 0.39% | 1.94% | 3.73% | --- | --- | 1.05% | 5.75% | 3.72% | 0.00% | |
| 753 | 005864 | 国投瑞银顺达 | 04-27 | 1.0305 | 1.1355 | -0.04% | 0.04% | 0.41% | 0.27% | 1.94% | 3.09% | 2.97% | 9.02% | 0.80% | 14.09% | 3.03% | 0.08% | |
| 754 | 011008 | 国寿安保尊弘 | 04-27 | 1.0288 | 1.0288 | 0.01% | 0.13% | 0.68% | 1.16% | 1.94% | --- | --- | --- | 1.48% | 2.88% | 2.88% | 0.04% | |
| 755 | 004564 | 北信瑞丰鼎利 | 04-27 | 1.0764 | 1.1314 | 0.04% | 0.06% | 0.65% | 0.25% | 1.94% | 4.40% | 6.16% | 7.99% | 0.95% | 13.17% | 4.40% | 0.08% | |
| 756 | 012240 | 中欧兴悦债券 | 04-27 | 1.0157 | 1.0207 | -0.04% | 0.04% | 0.37% | 0.32% | 1.94% | --- | --- | --- | 0.84% | 2.08% | 2.08% | 0.06% | |
| 757 | 519669 | 银河领先债券 | 04-27 | 1.1430 | 1.6340 | 0.00% | 0.00% | 0.53% | 0.26% | 1.93% | 4.48% | 6.38% | 13.49% | 0.70% | 74.16% | 4.48% | 0.08% | |
| 758 | 531021 | 建信纯债债券 | 04-27 | 1.4607 | 1.4607 | 0.01% | 0.10% | 0.47% | 0.45% | 1.93% | 4.08% | 5.44% | 11.42% | 0.92% | 46.07% | 4.05% | 0.00% | |
| 759 | 006146 | 前海开源鼎欣 | 04-27 | 1.0519 | 1.5819 | -0.02% | 0.08% | 0.44% | 0.08% | 1.93% | 4.21% | 3.95% | 10.98% | 0.60% | 63.17% | 4.20% | 0.00% | |
| 760 | 006790 | 中信保诚景丰 | 04-27 | 1.0340 | 1.1249 | 0.06% | 0.21% | 0.74% | 0.65% | 1.93% | 3.74% | 4.74% | 12.54% | 1.20% | 12.89% | 3.75% | 0.00% | |
| 761 | 167504 | 安信中短利率 | 04-27 | 1.0988 | 1.2178 | -0.05% | 0.05% | 0.38% | 0.57% | 1.93% | 16.35% | 17.22% | --- | 0.99% | 22.59% | 16.32% | 0.03% | |
| 762 | 008626 | 南方0-5年 | 04-27 | 1.0271 | 1.0571 | 0.01% | 0.14% | 0.65% | 0.54% | 1.93% | 3.72% | 5.34% | --- | 1.02% | 5.77% | 3.72% | 0.06% | |
| 763 | 008216 | 农银汇理彭博 | 04-27 | 1.0048 | 1.0738 | -0.05% | 0.06% | 0.44% | 0.41% | 1.93% | 3.78% | 4.28% | --- | 0.93% | 7.58% | 3.74% | 0.05% | |
| 764 | 007165 | 华夏中债1- | 04-27 | 1.0218 | 1.0978 | -0.03% | 0.06% | 0.43% | 0.55% | 1.93% | 3.56% | 3.70% | 10.08% | 1.04% | 10.09% | 3.52% | 0.06% | |
| 765 | 000419 | 大摩优质信价 | 04-27 | 1.0587 | 1.3831 | -0.01% | 0.11% | 0.55% | 0.40% | 1.92% | 4.30% | 4.85% | 11.35% | 0.96% | 42.02% | 4.30% | 0.08% | |
| 766 | 003349 | 长信稳益纯债 | 04-27 | 1.0664 | 1.3874 | -0.01% | 0.08% | 0.56% | 0.58% | 1.92% | 3.72% | 4.19% | 10.84% | 1.11% | 41.65% | 3.70% | 0.06% | |
| 767 | 519225 | 海富通集利债 | 04-27 | 1.0439 | 1.0439 | -0.05% | 0.05% | 0.43% | 0.34% | 1.92% | 4.06% | 5.04% | 7.82% | 0.82% | 4.39% | 4.03% | 0.08% | |
| 768 | 675100 | 西部利得得尊 | 04-27 | 1.1054 | 1.2654 | 0.05% | -0.05% | 0.42% | 0.18% | 1.92% | 5.25% | 6.98% | 16.55% | 0.65% | 26.91% | 5.17% | 0.05% | |
| 769 | 006990 | 建信中短债纯 | 04-27 | 1.0414 | 1.1119 | 0.00% | 0.11% | 0.54% | 0.63% | 1.92% | 4.35% | 5.70% | 11.34% | 1.08% | 11.49% | 4.31% | 0.00% | |
| 770 | 006076 | 创金合信恒利 | 04-27 | 1.1521 | 1.1521 | 0.01% | 0.09% | 0.46% | 0.77% | 1.92% | 3.69% | 6.45% | 10.94% | 1.11% | 15.21% | 3.67% | 0.03% | |
| 771 | 006572 | 宝盈盈泰纯债 | 04-27 | 1.1606 | 1.2126 | 0.01% | 0.08% | 0.52% | 0.59% | 1.92% | 5.12% | 6.29% | 12.58% | 1.02% | 15.51% | 5.12% | 0.00% | |
| 772 | 006388 | 宝盈安泰短债 | 04-27 | 1.0919 | 1.1239 | 0.00% | 0.08% | 0.56% | 0.94% | 1.92% | 4.34% | 6.34% | 10.87% | 1.36% | 12.66% | 4.33% | 0.00% | |
| 773 | 007765 | 前海开源1- | 04-27 | 1.0469 | 1.0869 | -0.04% | 0.03% | 0.21% | 0.74% | 1.92% | 1.69% | 4.51% | --- | 1.13% | 8.86% | 1.65% | 0.05% | |
| 774 | 003794 | 泰达宏利溢利 | 04-27 | 1.0442 | 1.1953 | -0.03% | 0.05% | 0.36% | 0.47% | 1.92% | 3.15% | 2.86% | 11.44% | 0.84% | 21.15% | 3.12% | 0.00% | |
| 775 | 009637 | 招商信用添利 | 04-27 | 1.0471 | 1.1083 | 0.08% | 0.06% | 0.54% | 0.30% | 1.92% | 4.61% | --- | --- | 0.74% | 8.84% | 4.61% | 0.00% | |
| 776 | 009320 | 中信保诚中债 | 04-27 | 1.1943 | 1.1943 | -0.06% | 0.06% | 0.44% | 0.13% | 1.92% | 3.38% | --- | --- | 0.71% | 19.43% | 3.37% | 0.06% | |
| 777 | 164808 | 工银四季收益 | 04-27 | 1.0803 | 1.7730 | 0.13% | -0.12% | 0.47% | -0.50% | 1.91% | 5.43% | 7.06% | 15.70% | -0.05% | 105.96% | 5.37% | 0.08% | |
| 778 | 161019 | 富国新天锋债 | 04-27 | 1.0637 | 1.6162 | 0.11% | 0.03% | 0.61% | 0.31% | 1.91% | 4.96% | 8.34% | 17.15% | 0.78% | 81.81% | 4.93% | 0.08% | |
| 779 | 003220 | 浙商惠利纯债 | 04-27 | 1.0203 | 1.2046 | -0.04% | 0.07% | 0.48% | 0.43% | 1.91% | 4.08% | 5.43% | 11.03% | 0.84% | 22.01% | 4.03% | 0.08% | |
| 780 | 003520 | 万家1-3年 | 04-27 | 1.0127 | 1.1947 | -0.02% | 0.05% | 0.40% | 0.30% | 1.91% | 4.09% | 4.51% | 11.35% | 0.70% | 21.12% | 4.02% | 0.08% | |
| 781 | 004002 | 泰达宏利恒利 | 04-27 | 1.0703 | 1.2084 | 0.01% | 0.12% | 0.56% | 0.50% | 1.91% | 3.30% | 3.70% | 11.11% | 1.02% | 22.14% | 3.26% | 0.00% | |
| 782 | 050006 | 博时稳定价值 | 04-27 | 1.5172 | 2.1368 | -0.01% | 0.08% | 0.40% | -0.08% | 1.91% | 5.16% | 9.83% | 18.23% | 0.39% | 145.10% | 5.10% | 0.00% | |
| 783 | 004839 | 银华安颐中短 | 04-27 | 1.0320 | 1.0470 | 0.02% | 0.14% | 0.50% | 0.82% | 1.91% | 3.58% | --- | --- | 1.25% | 4.73% | 3.57% | 0.03% | |
| 784 | 006300 | 华宝宝丰高等 | 04-27 | 1.0236 | 1.1286 | -0.05% | 0.07% | 0.43% | 0.37% | 1.91% | 3.39% | 3.75% | 10.71% | 0.87% | 13.40% | 3.36% | 0.08% | |
| 785 | 006067 | 中加颐睿纯债 | 04-27 | 1.0093 | 1.1439 | -0.01% | 0.11% | 0.72% | 0.39% | 1.91% | 4.06% | 3.80% | 12.56% | 0.99% | 15.17% | 4.07% | 0.00% | |
| 786 | 006633 | 博时中债1- | 04-27 | 1.0129 | 1.1016 | -0.03% | 0.07% | 0.41% | 0.59% | 1.91% | 3.68% | 3.72% | 9.80% | 1.05% | 10.55% | 3.64% | 0.06% | |
| 787 | 007330 | 上投摩根瑞益 | 04-27 | 1.0676 | 1.0676 | 0.01% | 0.13% | 0.71% | 0.66% | 1.91% | 3.50% | 4.09% | --- | 1.11% | 6.76% | 3.46% | 0.00% | |
| 788 | 007327 | 前海联合泳辉 | 04-27 | 1.0790 | 1.0790 | 0.01% | 0.12% | 0.64% | 0.62% | 1.91% | 3.71% | 4.51% | --- | 1.05% | 7.90% | 3.69% | 0.08% | |
| 789 | 010083 | 中银欣享利率 | 04-27 | 1.0182 | 1.0527 | -0.04% | 0.05% | 0.37% | 0.33% | 1.91% | 3.68% | --- | --- | 0.81% | 5.36% | 3.64% | 0.08% | |
| 790 | 010566 | 东方恒瑞短债 | 04-27 | 1.0385 | 1.0385 | 0.01% | 0.11% | 0.47% | 0.82% | 1.91% | 2.91% | --- | --- | 1.24% | 3.85% | 2.90% | 0.00% | |
| 791 | 008875 | 国寿安保尊恒 | 04-27 | 1.0383 | 1.0783 | -0.05% | 0.05% | 0.45% | 0.37% | 1.91% | 3.94% | --- | --- | 0.86% | 7.92% | 3.89% | 0.08% | |
| 792 | 002029 | 安信动态策略 | 04-27 | 1.5768 | 1.5768 | 0.36% | -0.92% | 0.27% | -2.38% | 1.91% | 2.96% | 15.72% | 20.05% | -3.00% | 52.05% | 2.64% | 0.00% | |
| 793 | 004307 | 博时富元纯债 | 04-27 | 1.0155 | 1.2249 | 0.01% | 0.14% | 0.61% | 0.54% | 1.90% | 3.66% | 5.01% | 12.92% | 1.12% | 24.56% | 3.65% | 0.08% | |
| 794 | 000130 | 大成景兴信用 | 04-27 | 1.4510 | 1.7510 | 0.12% | -0.06% | 0.28% | -1.15% | 1.90% | 8.67% | 9.27% | 15.77% | -1.16% | 83.90% | 8.67% | 0.08% | |
| 795 | 005419 | 中欧聚瑞债券 | 04-27 | 1.0494 | 1.0654 | 0.03% | 0.15% | 0.58% | 0.67% | 1.90% | 3.60% | 5.69% | 7.30% | 1.02% | 6.55% | 3.58% | 0.08% | |
| 796 | 006797 | 嘉实中短债债 | 04-27 | 1.0665 | 1.1175 | 0.00% | 0.09% | 0.39% | 0.57% | 1.90% | 3.76% | 4.98% | 11.63% | 1.13% | 11.82% | 3.74% | 0.04% | |
| 797 | 006772 | 汇添富丰润中 | 04-27 | 1.0256 | 1.1086 | -0.02% | 0.07% | 0.41% | 0.43% | 1.90% | 3.58% | 3.72% | 10.51% | 0.86% | 11.25% | 3.53% | 0.04% | |
| 798 | 009022 | 鹏华丰诚债券 | 04-27 | 1.0716 | 1.0716 | 0.03% | 0.07% | 0.51% | 0.34% | 1.90% | 4.73% | 6.76% | --- | 0.84% | 7.16% | 4.73% | 0.00% | |
| 799 | 009339 | 万家民瑞祥和 | 04-27 | 1.0166 | 1.0683 | -0.02% | 0.10% | 0.38% | 0.16% | 1.90% | 4.55% | --- | --- | 0.74% | 6.95% | 4.47% | 0.00% | |
| 800 | 008559 | 永赢邦利债券 | 04-27 | 1.0518 | 1.0718 | 0.00% | 0.12% | 0.43% | 0.28% | 1.90% | 3.87% | --- | --- | 0.84% | 7.23% | 3.85% | 0.00% | |
| 801 | 009458 | 红土创新纯债 | 04-27 | 1.0198 | 1.0698 | -0.04% | 0.12% | 0.46% | 0.70% | 1.90% | 3.59% | --- | --- | 1.23% | 7.08% | 3.53% | 0.00% | |
| 802 | 970066 | 长城证券三个 | 04-27 | 1.0543 | 1.0543 | 0.01% | 0.13% | 0.62% | 0.46% | 1.90% | --- | --- | --- | 0.90% | 2.12% | 2.12% | 0.00% | |
| 803 | 200009 | 长城稳健增利 | 04-27 | 1.1692 | 1.6796 | -0.01% | 0.09% | 0.39% | 0.49% | 1.89% | 4.36% | 5.98% | 9.85% | 0.88% | 82.18% | 4.35% | 0.08% | |
| 804 | 003566 | 博时臻选纯债 | 04-27 | 1.0535 | 1.1955 | -0.07% | 0.09% | 0.53% | 0.74% | 1.89% | 4.14% | 4.84% | 11.56% | 1.16% | 20.86% | 4.04% | 0.08% | |
| 805 | 004498 | 鹏华丰源债券 | 04-27 | 1.0401 | 1.2088 | -0.01% | 0.09% | 0.51% | 0.43% | 1.89% | 3.77% | 4.13% | 10.92% | 0.91% | 21.93% | 3.74% | 0.08% | |
| 806 | 110038 | 易方达纯债债 | 04-27 | 1.1063 | 1.4523 | 0.01% | 0.13% | 0.60% | 0.45% | 1.89% | 4.09% | 3.46% | 11.27% | 1.05% | 51.20% | 4.09% | 0.00% | |
| 807 | 006390 | 金鹰添祥中短 | 04-27 | 1.1146 | 1.1346 | -0.01% | 0.09% | 0.46% | 0.49% | 1.89% | 3.70% | 5.26% | 10.99% | 1.02% | 13.67% | 3.66% | 0.00% | |
| 808 | 006630 | 招商鑫悦中短 | 04-27 | 1.0725 | 1.1350 | 0.01% | 0.10% | 0.48% | 0.55% | 1.89% | 4.34% | 5.39% | 11.84% | 0.95% | 13.87% | 4.30% | 0.00% | |
| 809 | 006925 | 永赢中债1- | 04-27 | 1.0481 | 1.1021 | -0.04% | 0.07% | 0.44% | 0.36% | 1.89% | 3.74% | 3.93% | 10.50% | 0.85% | 10.46% | 3.71% | 0.05% | |
| 810 | 007604 | 景顺长城中短 | 04-27 | 1.0786 | 1.0786 | 0.01% | 0.11% | 0.55% | 0.65% | 1.89% | 4.30% | 4.62% | --- | 1.01% | 7.86% | 4.21% | 0.00% | |
| 811 | 007289 | 汇添富中债1 | 04-27 | 1.0362 | 1.0970 | -0.03% | 0.07% | 0.41% | 0.53% | 1.89% | 3.84% | 4.30% | --- | 0.97% | 9.97% | 3.79% | 0.05% | |
| 812 | 007582 | 中泰青月中短 | 04-27 | 1.0982 | 1.0982 | 0.02% | 0.11% | 0.46% | 0.73% | 1.89% | 3.62% | 6.18% | --- | 1.12% | 9.81% | 3.61% | 0.03% | |
| 813 | 010565 | 东方恒瑞短债 | 04-27 | 1.0383 | 1.0383 | 0.01% | 0.11% | 0.46% | 0.82% | 1.89% | 2.89% | --- | --- | 1.23% | 3.83% | 2.88% | 0.04% | |
| 814 | 012279 | 嘉实稳和6个 | 04-27 | 1.0232 | 1.0232 | 0.01% | 0.16% | 0.39% | 0.93% | 1.89% | --- | --- | --- | 1.25% | 2.32% | 2.32% | 0.08% | |
| 815 | 160513 | 博时稳健回报 | 04-27 | 1.8909 | 1.9659 | 0.10% | -0.04% | 0.29% | -0.22% | 1.88% | 7.32% | 16.01% | 30.14% | 0.08% | 99.87% | 7.25% | 0.08% | |
| 816 | 519226 | 海富通瑞利债 | 04-27 | 1.1124 | 1.1947 | 0.02% | 0.15% | 0.66% | 0.78% | 1.88% | 3.25% | 4.83% | 9.92% | 1.27% | 20.46% | 3.23% | 0.08% | |
| 817 | 001711 | 安信新趋势混 | 04-27 | 1.1360 | 1.3460 | 0.00% | -0.53% | 0.26% | -0.26% | 1.88% | 4.89% | 11.86% | 21.64% | 0.44% | 38.83% | 4.70% | 0.00% | |
| 818 | 675113 | 西部利得汇享 | 04-27 | 1.1692 | 1.3301 | 0.04% | -0.03% | 0.41% | 0.08% | 1.88% | 5.45% | 7.87% | 17.45% | 0.44% | 35.23% | 5.33% | 0.00% | |
| 819 | 006192 | 华夏鼎通债券 | 04-27 | 1.0904 | 1.1392 | -0.03% | 0.11% | 0.53% | 0.28% | 1.88% | 4.55% | 4.15% | 12.62% | 0.77% | 14.16% | 4.51% | 0.00% | |
| 820 | 040040 | 华安纯债债券 | 04-27 | 1.0743 | 1.4175 | 0.01% | 0.11% | 0.56% | 0.44% | 1.88% | 3.79% | 5.39% | 11.67% | 0.96% | 48.03% | 3.77% | 0.08% | |
| 821 | 006884 | 汇添富AAA | 04-27 | 1.1272 | 1.1272 | 0.01% | 0.13% | 0.60% | 0.47% | 1.88% | 4.08% | 5.29% | 12.64% | 0.94% | 12.72% | 4.07% | 0.08% | |
| 822 | 007166 | 华夏中债1- | 04-27 | 1.0207 | 1.0947 | -0.03% | 0.05% | 0.42% | 0.52% | 1.88% | 3.46% | 3.49% | 9.75% | 1.01% | 9.76% | 3.42% | 0.00% | |
| 823 | 008959 | 创金合信恒利 | 04-27 | 1.1452 | 1.1452 | 0.01% | 0.09% | 0.46% | 0.74% | 1.88% | 3.56% | 5.89% | --- | 1.07% | 7.11% | 3.54% | 0.00% | |
| 824 | 009220 | 大成彭博农发 | 04-27 | 1.0057 | 1.0601 | -0.04% | 0.06% | 0.38% | 0.49% | 1.88% | 3.55% | --- | --- | 0.91% | 6.13% | 3.52% | 0.00% | |
| 825 | 970012 | 平安安赢添利 | 04-27 | 1.0328 | 1.0328 | 0.03% | 0.06% | 0.50% | -0.02% | 1.88% | --- | --- | --- | 0.30% | 3.28% | 3.28% | 0.00% | |
| 826 | 012591 | 广发添财18 | 04-27 | 1.0342 | 1.0342 | 0.02% | 0.11% | 0.45% | 0.66% | 1.88% | --- | --- | --- | 1.10% | 3.42% | 3.42% | 0.04% | |
| 827 | 012736 | 财通资管中债 | 04-27 | 1.0204 | 1.0204 | -0.03% | 0.05% | 0.34% | 0.24% | 1.88% | --- | --- | --- | 0.78% | 2.04% | 2.04% | 0.00% | |
| 828 | 006044 | 永赢惠益债券 | 04-27 | 1.0439 | 1.1423 | -0.04% | 0.07% | 0.45% | 0.26% | 1.88% | 3.43% | 2.84% | 10.05% | 0.82% | 14.73% | 3.39% | 0.00% | |
| 829 | 070037 | 嘉实纯债债券 | 04-27 | 1.2313 | 1.4189 | 0.02% | 0.15% | 0.56% | 0.50% | 1.87% | 4.64% | 4.64% | 11.68% | 0.98% | 44.79% | 4.55% | 0.08% | |
| 830 | 000398 | 华富灵活配置 | 04-27 | 1.0340 | 1.4790 | 0.00% | 0.00% | 0.10% | -0.10% | 1.87% | 2.46% | 21.11% | 45.72% | 0.29% | 54.83% | 2.36% | 0.15% | |
| 831 | 004104 | 信诚稳鑫A | 04-27 | 1.0372 | 1.2162 | 0.03% | 0.15% | 0.65% | 0.50% | 1.87% | 3.70% | 3.19% | 10.73% | 0.95% | 23.46% | 3.69% | 0.08% | |
| 832 | 002930 | 博时聚润纯债 | 04-27 | 1.0687 | 1.1815 | -0.04% | 0.06% | 0.44% | 0.38% | 1.87% | 4.42% | 6.13% | 9.67% | 0.79% | 19.41% | 4.34% | 0.08% | |
| 833 | 003662 | 鹏华永盛一年 | 04-27 | 1.2588 | 1.3112 | 0.02% | 0.03% | 0.34% | 0.26% | 1.87% | 4.42% | 6.31% | 15.47% | 0.83% | 31.12% | 4.40% | 0.06% | |
| 834 | 165314 | 建信信用增强 | 04-27 | 1.4710 | 1.4710 | 0.20% | 0.14% | 0.48% | 0.75% | 1.87% | 5.07% | 11.27% | 14.21% | 0.89% | 40.63% | 5.00% | 0.00% | |
| 835 | 005996 | 国投瑞银顺昌 | 04-27 | 1.0370 | 1.1190 | -0.01% | 0.10% | 0.40% | 0.28% | 1.87% | 3.43% | 3.17% | 9.71% | 0.74% | 12.42% | 3.40% | 0.08% | |
| 836 | 006998 | 广发景兴中短 | 04-27 | 1.0595 | 1.1026 | 0.01% | 0.09% | 0.45% | 0.71% | 1.87% | 3.96% | 5.69% | 10.25% | 1.14% | 10.42% | 3.95% | 0.04% | |
| 837 | 006804 | 富国短债债券 | 04-27 | 1.1125 | 1.1125 | 0.01% | 0.09% | 0.43% | 0.70% | 1.87% | 3.51% | 6.15% | 10.43% | 1.15% | 11.25% | 3.49% | 0.04% | |
| 838 | 007333 | 嘉合磐昇纯债 | 04-27 | 1.1000 | 1.1000 | 0.00% | 0.16% | 0.56% | 0.42% | 1.87% | 4.29% | 3.59% | --- | 1.11% | 10.00% | 4.31% | 0.00% | |
| 839 | 008627 | 南方0-5年 | 04-27 | 1.0465 | 1.0565 | 0.01% | 0.13% | 0.62% | 0.51% | 1.87% | 5.66% | 5.66% | --- | 0.99% | 5.66% | --- | 0.00% | |
| 840 | 007285 | 工银中债1- | 04-27 | 1.0509 | 1.0707 | -0.04% | 0.05% | 0.36% | 0.21% | 1.87% | 3.50% | 3.37% | --- | 0.73% | 7.14% | 3.47% | 0.00% | |
| 841 | 009041 | 浦银安盛普天 | 04-27 | 1.0328 | 1.0328 | 0.01% | 0.11% | 0.51% | 0.59% | 1.87% | 0.97% | --- | --- | 1.02% | 3.28% | 0.94% | -- | |
| 842 | 009175 | 浙商中债1- | 04-27 | 1.0521 | 1.0521 | -0.07% | 0.03% | 0.40% | 0.20% | 1.87% | 3.63% | --- | --- | 0.71% | 5.21% | 3.58% | 0.06% | |
| 843 | 009421 | 工银彭博国开 | 04-27 | 1.0293 | 1.0613 | -0.03% | 0.06% | 0.43% | 0.50% | 1.87% | 3.72% | --- | --- | 0.95% | 6.20% | 3.68% | 0.04% | |
| 844 | 009831 | 长城稳利纯债 | 04-27 | 1.0235 | 1.0235 | 0.01% | 0.12% | 0.51% | 0.59% | 1.87% | 2.56% | --- | --- | 1.04% | 2.35% | 2.54% | 0.08% | |
| 845 | 008844 | 上投摩根中债 | 04-27 | 1.0162 | 1.0222 | -0.03% | 0.05% | 0.42% | 0.49% | 1.87% | --- | --- | --- | 0.93% | 2.23% | 2.23% | -- | |
| 846 | 011234 | 泰达宏利中债 | 04-27 | 1.0094 | 1.0283 | -0.04% | 0.04% | 0.47% | 0.51% | 1.87% | --- | --- | --- | 0.95% | 2.84% | 2.84% | 0.05% | |
| 847 | 012324 | 兴证全球恒惠 | 04-27 | 1.0338 | 1.0338 | 0.01% | 0.10% | 0.46% | 0.86% | 1.87% | --- | --- | --- | 1.15% | 3.38% | 3.38% | 0.03% | |
| 848 | 261001 | 景顺长城稳定 | 04-27 | 1.0840 | 1.3940 | 0.00% | 0.09% | 0.65% | 0.56% | 1.86% | 3.74% | 5.32% | 11.97% | 1.03% | 44.33% | 3.74% | 0.08% | |
| 849 | 217203 | 招商安泰债券 | 04-27 | 1.2715 | 2.1367 | 0.09% | -0.04% | 0.45% | -0.05% | 1.86% | 5.30% | 6.49% | 14.03% | 0.37% | 140.55% | 5.26% | 0.00% | |
| 850 | 519743 | 交银丰润收益 | 04-27 | 1.0252 | 1.3372 | -0.04% | 0.06% | 0.44% | 0.29% | 1.86% | 4.36% | 4.08% | 11.21% | 0.78% | 38.13% | 4.32% | 0.08% | |
| 851 | 002569 | 博时裕弘纯债 | 04-27 | 1.0288 | 1.1765 | -0.05% | 0.05% | 0.39% | 0.30% | 1.86% | 3.95% | 3.71% | 10.38% | 0.89% | 18.45% | 3.85% | 0.08% | |
| 852 | 005623 | 广发中债1- | 04-27 | 1.0482 | 1.1503 | -0.04% | 0.08% | 0.45% | 0.52% | 1.86% | 3.62% | 4.59% | 10.34% | 0.95% | 15.71% | 3.58% | 0.05% | |
| 853 | 006837 | 银华信用四季 | 04-27 | 1.0127 | 1.1817 | 0.02% | 0.17% | 0.70% | 0.44% | 1.86% | 3.59% | 3.82% | 10.28% | 0.92% | 10.89% | 3.59% | 0.00% | |
| 854 | 007027 | 建信中债1- | 04-27 | 1.0411 | 1.1061 | -0.03% | 0.04% | 0.41% | 0.45% | 1.86% | 3.62% | 4.22% | 10.61% | 0.90% | 10.85% | 3.58% | 0.00% | |
| 855 | 006745 | 交银中债1- | 04-27 | 1.0209 | 1.1019 | -0.02% | 0.07% | 0.40% | 0.43% | 1.86% | 3.63% | 4.46% | 10.31% | 0.93% | 10.50% | 3.59% | 0.08% | |
| 856 | 007147 | 博时中债1- | 04-27 | 1.0055 | 1.0928 | -0.04% | 0.06% | 0.45% | 0.51% | 1.86% | 3.66% | 3.83% | 9.58% | 0.97% | 9.61% | 3.62% | 0.05% | |
| 857 | 007180 | 华安中债1- | 04-27 | 1.0338 | 1.0995 | -0.03% | 0.06% | 0.44% | 0.52% | 1.86% | 3.75% | 3.93% | --- | 1.01% | 10.17% | 3.72% | 0.06% | |
| 858 | 007791 | 南方梦元短债 | 04-27 | 1.0628 | 1.0728 | 0.01% | 0.08% | 0.37% | 0.67% | 1.86% | 3.11% | 5.52% | --- | 1.35% | 7.31% | 3.09% | 0.00% | |
| 859 | 009535 | 南方升元中短 | 04-27 | 1.0681 | 1.0681 | -0.04% | 0.06% | 0.38% | 0.35% | 1.86% | 3.90% | --- | --- | 0.93% | 6.78% | 3.85% | 0.00% | |
| 860 | 009321 | 中信保诚中债 | 04-27 | 1.1905 | 1.1905 | -0.06% | 0.06% | 0.43% | 0.11% | 1.86% | 3.25% | --- | --- | 0.68% | 19.05% | 3.23% | 0.00% | |
| 861 | 005838 | 创金合信中债 | 04-27 | 1.0296 | 1.0606 | -0.04% | 0.06% | 0.43% | 0.50% | 1.86% | 3.66% | --- | --- | 0.96% | 6.14% | 3.62% | 0.05% | |
| 862 | 010226 | 博时双季享持 | 04-27 | 1.0366 | 1.0366 | -0.01% | 0.09% | 0.44% | 0.59% | 1.86% | 2.51% | --- | --- | 1.00% | 3.66% | 2.49% | 0.00% | |
| 863 | 010497 | 光大保德信中 | 04-27 | 1.0141 | 1.0456 | -0.05% | 0.05% | 0.40% | 0.22% | 1.86% | 3.74% | --- | --- | 0.75% | 4.60% | 3.68% | 0.05% | |
| 864 | 010767 | 建信利率债策 | 04-27 | 1.0417 | 1.0517 | -0.04% | 0.04% | 0.40% | 0.36% | 1.86% | 4.13% | --- | --- | 0.83% | 5.19% | 4.06% | 0.04% | |
| 865 | 012593 | 广发添财18 | 04-27 | 1.0340 | 1.0340 | 0.01% | 0.11% | 0.45% | 0.65% | 1.86% | --- | --- | --- | 1.10% | 3.40% | 3.40% | 0.00% | |
| 866 | 012958 | 嘉实60天滚 | 04-27 | 1.0226 | 1.0226 | 0.01% | 0.09% | 0.34% | 0.73% | 1.86% | --- | --- | --- | 1.20% | 2.26% | 2.26% | 0.00% | |
| 867 | 013547 | 财通资管鸿享 | 04-27 | 1.0231 | 1.0231 | -0.01% | 0.09% | 0.57% | 0.39% | 1.86% | --- | --- | --- | 0.96% | 2.31% | 2.31% | 0.00% | |
| 868 | 519717 | 交银施罗德中 | 04-27 | 1.0635 | 1.0635 | 0.01% | 0.17% | 0.60% | 0.70% | 1.85% | 3.69% | --- | --- | 1.16% | 6.35% | 3.68% | -- | |
| 869 | 686868 | 浙商聚盈纯债 | 04-27 | 1.0571 | 1.4179 | 0.02% | 0.16% | 0.67% | 0.55% | 1.85% | 3.73% | 3.04% | 10.53% | 0.98% | 47.89% | 3.70% | 0.08% | |
| 870 | 003708 | 博时民丰纯债 | 04-27 | 1.0192 | 1.2084 | -0.01% | 0.13% | 0.52% | 0.32% | 1.85% | 3.58% | 3.74% | 10.86% | 0.87% | 22.55% | 3.55% | 0.08% | |
| 871 | 004101 | 国泰民安增益 | 04-27 | 1.1010 | 1.1369 | -0.01% | 0.08% | 0.48% | 0.58% | 1.85% | 3.68% | 4.31% | 10.53% | 1.00% | 14.06% | 3.65% | 0.06% | |
| 872 | 007097 | 汇添富中债1 | 04-27 | 1.0179 | 1.1009 | -0.04% | 0.04% | 0.44% | 0.51% | 1.85% | 3.69% | 4.08% | 10.38% | 0.94% | 10.47% | 3.64% | 0.05% | |
| 873 | 006514 | 鹏扬淳享债券 | 04-27 | 1.0362 | 1.1092 | -0.07% | 0.05% | 0.36% | 0.09% | 1.85% | 3.96% | 3.62% | 10.22% | 0.65% | 11.22% | 3.92% | 0.00% | |
| 874 | 007418 | 泰康信用精选 | 04-27 | 1.0368 | 1.0981 | 0.02% | 0.16% | 0.77% | 0.25% | 1.85% | 3.93% | 5.51% | --- | 0.80% | 10.01% | 3.93% | 0.00% | |
| 875 | 007290 | 汇添富中债1 | 04-27 | 1.0348 | 1.0946 | -0.03% | 0.06% | 0.40% | 0.50% | 1.85% | 3.79% | 4.17% | --- | 0.94% | 9.72% | 3.75% | 0.00% | |
| 876 | 008686 | 大成景优中短 | 04-27 | 1.1379 | 1.2325 | 0.01% | 0.13% | 0.63% | 0.32% | 1.85% | 15.56% | --- | --- | 0.94% | 24.33% | 15.54% | 0.01% | |
| 877 | 008774 | 招商鑫福中短 | 04-27 | 1.0805 | 1.0805 | 0.00% | 0.09% | 0.46% | 0.63% | 1.85% | 4.15% | --- | --- | 1.02% | 8.05% | 4.14% | 0.035% | |
| 878 | 860035 | 光大阳光稳债 | 04-27 | 1.0711 | 1.3236 | 0.01% | 0.09% | 0.39% | 0.61% | 1.85% | 4.08% | --- | --- | 1.09% | 6.56% | 4.06% | 0.04% | |
| 879 | 013252 | 中信建投稳硕 | 04-27 | 1.0195 | 1.0195 | 0.04% | 0.14% | 0.62% | 0.36% | 1.85% | --- | --- | --- | 0.95% | 1.95% | 1.95% | 0.00% | |
| 880 | 012403 | 东方中债1- | 04-27 | 1.0081 | 1.0211 | -0.04% | 0.05% | 0.40% | 0.36% | 1.85% | --- | --- | --- | 0.85% | 2.12% | 2.12% | 0.06% | |
| 881 | 003207 | 博时富发纯债 | 04-27 | 1.0466 | 1.2360 | 0.00% | 0.09% | 0.50% | 0.56% | 1.84% | 3.48% | 3.79% | 11.85% | 1.00% | 25.42% | 3.45% | 0.08% | |
| 882 | 006331 | 中银国有企业 | 04-27 | 1.0462 | 1.1899 | 0.18% | -0.03% | 0.37% | -0.37% | 1.84% | 5.47% | 5.90% | 13.54% | -0.07% | 18.14% | 5.36% | 0.00% | |
| 883 | 006634 | 博时中债1- | 04-27 | 1.0127 | 1.0965 | -0.04% | 0.06% | 0.39% | 0.56% | 1.84% | 3.56% | 3.47% | 9.29% | 1.01% | 10.00% | 3.52% | 0.00% | |
| 884 | 006824 | 创金合信鑫日 | 04-27 | 1.1469 | 1.1469 | 0.01% | 0.10% | 0.42% | 0.73% | 1.84% | 4.63% | 7.17% | 13.10% | 1.15% | 14.69% | 4.62% | 0.03% | |
| 885 | 007335 | 中银中债1- | 04-27 | 1.0305 | 1.0844 | -0.02% | 0.06% | 0.39% | 0.56% | 1.84% | 3.33% | 3.15% | --- | 0.99% | 8.59% | 3.28% | 0.04% | |
| 886 | 007635 | 银河天盈中短 | 04-27 | 1.0930 | 1.0930 | -0.01% | 0.08% | 0.34% | 0.56% | 1.84% | 3.55% | 5.63% | --- | 1.05% | 9.30% | 3.55% | 0.04% | |
| 887 | 007715 | 南方贺元利率 | 04-27 | 1.0307 | 1.0897 | -0.05% | 0.06% | 0.42% | 0.28% | 1.84% | 3.72% | 3.70% | --- | 0.73% | 9.17% | 3.66% | 0.00% | |
| 888 | 970005 | 安信瑞鸿中短 | 04-27 | 1.0867 | 1.0867 | 0.02% | 0.09% | 0.44% | 0.83% | 1.84% | 3.86% | --- | --- | 1.23% | 6.22% | 3.86% | 0.00% | |
| 889 | 162511 | 国联安双佳信 | 04-27 | 0.8869 | 1.2599 | 0.02% | 0.14% | 0.35% | 0.40% | 1.84% | 4.18% | 2.77% | 9.05% | 0.99% | 66.70% | 4.17% | 0.08% | |
| 890 | 000016 | 华夏纯债债券 | 04-27 | 1.2230 | 1.3830 | 0.00% | 0.16% | 0.58% | 0.58% | 1.83% | 3.64% | 4.29% | 10.49% | 0.91% | 40.05% | 3.56% | 0.00% | |
| 891 | 519654 | 银河丰利纯债 | 04-27 | 1.0477 | 1.1757 | -0.02% | 0.06% | 0.39% | 0.43% | 1.83% | 3.94% | 3.88% | 11.43% | 0.89% | 18.39% | 3.91% | 0.08% | |
| 892 | 001299 | 兴业添利债券 | 04-27 | 1.0139 | 1.3307 | 0.01% | 0.15% | 0.72% | 0.19% | 1.83% | 4.70% | 6.83% | 15.18% | 0.76% | 38.45% | 4.69% | 0.06% | |
| 893 | 002466 | 博时裕新纯债 | 04-27 | 1.0726 | 1.2318 | 0.01% | 0.11% | 0.57% | 0.51% | 1.83% | 3.63% | 4.59% | 10.85% | 0.94% | 24.19% | 3.62% | 0.08% | |
| 894 | 000745 | 北信瑞丰稳定 | 04-27 | 1.1140 | 1.3730 | 0.45% | -1.68% | -1.42% | -3.55% | 1.83% | 7.43% | -0.09% | 5.09% | -3.63% | 41.54% | 7.22% | 0.00% | |
| 895 | 005754 | 平安短债A | 04-27 | 1.1322 | 1.1522 | 0.01% | 0.04% | 0.38% | 0.74% | 1.83% | 3.93% | 6.03% | 10.34% | 1.14% | 15.43% | 3.92% | 0.03% | |
| 896 | 007169 | 易方达中债1 | 04-27 | 1.0086 | 1.1041 | -0.03% | 0.05% | 0.43% | 0.50% | 1.83% | 3.67% | 4.64% | --- | 0.92% | 10.84% | 3.63% | 0.04% | |
| 897 | 008636 | 前海联合泰瑞 | 04-27 | 1.0509 | 1.0509 | 0.01% | 0.12% | 0.55% | 0.55% | 1.83% | 3.41% | --- | --- | 0.95% | 5.09% | 3.37% | 0.08% | |
| 898 | 010227 | 博时双季享持 | 04-27 | 1.0358 | 1.0358 | -0.01% | 0.10% | 0.44% | 0.58% | 1.83% | 2.46% | --- | --- | 0.98% | 3.58% | 2.43% | 0.00% | |
| 899 | 011094 | 诺德安盛纯债 | 04-27 | 1.0331 | 1.0331 | 0.02% | 0.14% | 0.50% | 0.57% | 1.83% | 3.20% | --- | --- | 1.00% | 3.31% | 3.18% | 0.08% | |
| 900 | 012165 | 工银彭博国开 | 04-13 | 1.0308 | 1.0308 | 0.04% | 0.05% | 0.42% | 0.67% | 1.83% | --- | --- | --- | 0.80% | 2.57% | --- | 0.00% | |
| 901 | 002698 | 博时裕利纯债 | 04-27 | 1.0417 | 1.2198 | 0.02% | 0.15% | 0.67% | 0.54% | 1.82% | 3.65% | 2.78% | 10.10% | 0.98% | 24.15% | 3.64% | 0.08% | |
| 902 | 005709 | 华安鼎益债券 | 04-27 | 1.0617 | 1.1619 | 0.01% | 0.13% | 0.54% | 0.53% | 1.82% | 4.00% | 6.03% | 14.74% | 1.08% | 16.85% | 3.98% | 0.08% | |
| 903 | 004220 | 长信纯债壹号 | 04-27 | 1.1017 | 1.5207 | -0.01% | 0.08% | 0.54% | 0.55% | 1.82% | 3.20% | 3.60% | 8.96% | 1.05% | 17.54% | 3.18% | 0.00% | |
| 904 | 550012 | 中信保诚景华 | 04-27 | 1.0103 | 1.0561 | -0.02% | 0.06% | 0.53% | 0.46% | 1.82% | 3.20% | 4.26% | --- | 0.90% | 5.68% | 3.18% | 0.08% | |
| 905 | 005366 | 上投摩根丰瑞 | 04-27 | 1.0484 | 1.1651 | -0.02% | 0.10% | 0.45% | 0.45% | 1.82% | 3.53% | 2.90% | 9.90% | 0.88% | 17.45% | 3.49% | 0.08% | |
| 906 | 004706 | 南方祥元债券 | 04-27 | 1.0851 | 1.2231 | 0.00% | 0.15% | 0.56% | 0.15% | 1.82% | 4.49% | 5.56% | 12.90% | 0.53% | 23.06% | 4.47% | 0.00% | |
| 907 | 004479 | 博时富和纯债 | 04-27 | 1.0582 | 1.1929 | -0.04% | 0.07% | 0.42% | 0.24% | 1.82% | 3.86% | 2.92% | 11.10% | 0.81% | 20.60% | 3.82% | 0.08% | |
| 908 | 005010 | 金鹰添瑞中短 | 04-27 | 1.0400 | 1.1830 | 0.01% | 0.12% | 0.53% | 0.69% | 1.82% | 3.62% | 5.61% | 10.63% | 1.09% | 19.50% | 3.60% | 0.04% | |
| 909 | 006405 | 华富恒盛纯债 | 04-27 | 1.0492 | 1.0992 | 0.00% | 0.12% | 0.59% | 0.79% | 1.82% | 3.60% | 1.50% | 8.21% | 1.24% | 10.09% | 3.53% | 0.06% | |
| 910 | 006761 | 银河家盈债券 | 04-27 | 1.7254 | 2.5364 | -0.03% | 0.06% | 0.40% | 0.43% | 1.82% | 4.16% | 2.95% | 154.92% | 0.88% | 157.06% | 4.10% | 0.08% | |
| 911 | 004981 | 新华鑫日享中 | 04-27 | 1.1049 | 1.1236 | 0.01% | 0.09% | 0.42% | 0.77% | 1.82% | 3.76% | 5.88% | 10.75% | 1.08% | 12.42% | 3.75% | 0.04% | |
| 912 | 006591 | 广发景明中短 | 04-27 | 1.0271 | 1.1229 | 0.01% | 0.10% | 0.50% | 0.69% | 1.82% | 3.61% | 5.62% | 11.29% | 1.05% | 12.78% | 3.60% | 0.04% | |
| 913 | 002650 | 东方红稳添利 | 04-27 | 1.0879 | 1.2360 | 0.00% | 0.10% | 0.57% | 0.58% | 1.82% | 3.34% | 6.43% | 11.77% | 1.01% | 24.88% | 3.33% | 0.07% | |
| 914 | 006965 | 财通安瑞短债 | 04-27 | 1.1151 | 1.1221 | 0.02% | 0.11% | 0.49% | 0.73% | 1.82% | 4.11% | 7.35% | 11.83% | 1.09% | 12.29% | 4.10% | 0.03% | |
| 915 | 007010 | 国寿安保中债 | 04-27 | 1.0241 | 1.1041 | -0.03% | 0.05% | 0.42% | 0.51% | 1.82% | 3.65% | 4.51% | 10.83% | 0.93% | 10.78% | 3.61% | 0.05% | |
| 916 | 007181 | 华安中债1- | 04-27 | 1.0306 | 1.0963 | -0.04% | 0.06% | 0.42% | 0.50% | 1.82% | 3.64% | 3.73% | --- | 0.98% | 9.84% | 3.61% | 0.00% | |
| 917 | 007364 | 易方达中债1 | 04-27 | 1.0047 | 1.0797 | -0.03% | 0.05% | 0.43% | 0.54% | 1.82% | 3.64% | 4.51% | --- | 0.97% | 8.21% | 3.60% | 0.04% | |
| 918 | 008125 | 创金合信中债 | 04-27 | 1.0526 | 1.0836 | -0.04% | 0.05% | 0.42% | 0.46% | 1.82% | 3.59% | 4.64% | --- | 0.92% | 8.51% | 3.55% | 0.05% | |
| 919 | 009287 | 惠升和裕纯债 | 04-27 | 1.0898 | 1.0898 | 0.02% | 0.06% | 0.52% | 0.61% | 1.82% | 3.63% | 8.98% | --- | 1.10% | 8.98% | 3.58% | 0.08% | |
| 920 | 008752 | 大成全球美元 | 04-26 | 1.0141 | 1.0291 | 0.03% | 0.00% | 3.86% | 3.28% | 1.82% | -3.12% | 2.57% | --- | 3.08% | 2.87% | --- | 0.00% | |
| 921 | 009035 | 浦银安盛中债 | 04-27 | 1.0247 | 1.0577 | -0.04% | 0.05% | 0.43% | 0.38% | 1.82% | 3.53% | --- | --- | 0.87% | 5.85% | 3.50% | 0.05% | |
| 922 | 009176 | 浙商中债1- | 04-27 | 1.0515 | 1.0515 | -0.07% | 0.03% | 0.39% | 0.18% | 1.82% | 3.52% | --- | --- | 0.68% | 5.15% | 3.48% | 0.00% | |
| 923 | 009953 | 华泰柏瑞锦乾 | 04-27 | 1.0750 | 1.0870 | -0.03% | 0.09% | 0.42% | 0.50% | 1.82% | 7.34% | --- | --- | 0.98% | 8.79% | 7.29% | 0.08% | |
| 924 | 011235 | 泰达宏利中债 | 04-27 | 1.0085 | 1.0274 | -0.04% | 0.04% | 0.45% | 0.48% | 1.82% | --- | --- | --- | 0.91% | 2.75% | 2.75% | 0.00% | |
| 925 | 000069 | 国投瑞银中高 | 04-27 | 1.1080 | 1.5670 | 0.18% | 0.00% | 0.36% | -0.36% | 1.81% | 6.23% | 9.78% | 19.17% | -0.09% | 68.54% | 6.13% | 0.08% | |
| 926 | 002357 | 博时安泰18 | 04-27 | 1.1270 | 1.2220 | 0.09% | 0.18% | 0.45% | 0.54% | 1.81% | 4.35% | 5.65% | 15.54% | 0.90% | 23.29% | --- | 0.00% | |
| 927 | 000352 | 国富恒丰定期 | 04-27 | 1.0100 | 1.4180 | 0.00% | 0.00% | 0.23% | 0.13% | 1.81% | 3.97% | 3.17% | 11.71% | 0.71% | 49.98% | --- | 0.00% | |
| 928 | 005193 | 北信瑞丰鼎利 | 04-27 | 1.0614 | 1.1164 | 0.04% | 0.06% | 0.62% | 0.18% | 1.81% | 4.16% | 5.57% | 7.10% | 0.86% | 11.67% | 4.16% | 0.00% | |
| 929 | 005025 | 交银丰盈收益 | 04-27 | 1.2074 | 1.2074 | 0.01% | 0.12% | 0.73% | 0.44% | 1.81% | 3.68% | 3.55% | 8.48% | 1.02% | 17.80% | 3.67% | 0.00% | |
| 930 | 006436 | 浦银安盛中短 | 04-27 | 1.1255 | 1.1255 | 0.01% | 0.10% | 0.42% | 0.53% | 1.81% | 3.34% | 4.40% | 10.53% | 1.08% | 12.55% | 3.33% | 0.04% | |
| 931 | 009532 | 广发景明中短 | 04-27 | 1.0261 | 1.0892 | 0.01% | 0.10% | 0.50% | 0.69% | 1.81% | 3.52% | --- | --- | 1.06% | 5.58% | 3.51% | 0.00% | |
| 932 | 010168 | 天弘安利短债 | 04-27 | 1.0548 | 1.0548 | 0.01% | 0.08% | 0.36% | 0.74% | 1.81% | 3.99% | --- | --- | 1.13% | 5.48% | 3.98% | 0.035% | |
| 933 | 010262 | 海富通中债1 | 04-27 | 1.0186 | 1.0346 | -0.02% | 0.06% | 0.37% | 0.48% | 1.81% | 3.42% | --- | --- | 0.94% | 3.48% | --- | 0.04% | |
| 934 | 002996 | 长信稳健纯债 | 04-27 | 1.0476 | 1.2605 | 0.00% | 0.11% | 0.57% | 0.61% | 1.81% | 3.31% | 4.56% | 16.77% | 1.00% | 28.02% | 3.28% | 0.06% | |
| 935 | 000791 | 银华安颐中短 | 04-27 | 1.0288 | 1.0438 | 0.02% | 0.14% | 0.48% | 0.76% | 1.80% | 3.36% | --- | --- | 1.18% | 4.41% | 3.34% | 0.00% | |
| 936 | 001338 | 安信稳健增值 | 04-27 | 1.5102 | 1.5652 | 0.05% | -0.59% | 0.35% | -0.51% | 1.80% | 4.74% | 10.52% | 19.18% | 0.19% | 58.05% | 4.58% | 0.00% | |
| 937 | 002524 | 兴业福益债券 | 04-27 | 1.1181 | 1.2081 | -0.04% | 0.05% | 0.43% | 0.30% | 1.80% | 3.74% | 8.07% | 13.25% | 0.83% | 21.21% | 3.69% | 0.06% | |
| 938 | 002868 | 鹏华丰茂债券 | 04-27 | 1.0588 | 1.1956 | 0.01% | 0.17% | 0.66% | 0.62% | 1.80% | 3.87% | 4.94% | 11.61% | 1.11% | 20.76% | 3.86% | 0.08% | |
| 939 | 002832 | 工银恒享纯债 | 04-27 | 1.0252 | 1.1821 | 0.01% | 0.12% | 0.55% | 0.57% | 1.80% | 3.40% | 4.09% | 9.15% | 0.99% | 19.36% | 3.35% | 0.04% | |
| 940 | 003411 | 鹏华弘康灵活 | 04-27 | 1.3615 | 1.3615 | 0.01% | 0.10% | 0.46% | 0.75% | 1.80% | 3.31% | 5.00% | 10.80% | 1.17% | 36.15% | 3.30% | 0.15% | |
| 941 | 003521 | 万家1-3年 | 04-27 | 1.0100 | 1.1920 | -0.02% | 0.04% | 0.37% | 0.24% | 1.80% | 3.88% | 4.10% | 10.72% | 0.64% | 20.81% | 3.81% | 0.00% | |
| 942 | 004105 | 信诚稳鑫C | 04-27 | 1.0436 | 1.2206 | 0.02% | 0.14% | 0.63% | 0.48% | 1.80% | 3.60% | 3.31% | 10.73% | 0.92% | 23.90% | 3.59% | 0.00% | |
| 943 | 004458 | 博时华盈纯债 | 04-27 | 1.0126 | 1.2106 | -0.01% | 0.14% | 0.54% | 0.34% | 1.80% | 3.55% | 3.55% | 11.29% | 0.88% | 22.80% | 3.51% | 0.08% | |
| 944 | 001989 | 南方纯元C | 04-27 | 1.0506 | 1.1775 | -0.06% | 0.05% | 0.39% | 0.33% | 1.80% | 3.74% | 3.08% | 9.46% | 0.77% | 18.92% | 3.67% | 0.00% | |
| 945 | 006301 | 华宝宝丰高等 | 04-27 | 1.0217 | 1.1117 | -0.05% | 0.06% | 0.40% | 0.32% | 1.80% | 3.14% | 3.25% | 9.92% | 0.80% | 11.53% | 3.11% | 0.00% | |
| 946 | 008587 | 淳厚中短债债 | 04-27 | 1.0271 | 1.0571 | 0.01% | 0.11% | 0.53% | 0.83% | 1.80% | 3.57% | 5.49% | --- | 1.26% | 5.75% | 3.55% | 0.035% | |
| 947 | 008687 | 大成景优中短 | 04-27 | 1.1073 | 1.1985 | 0.01% | 0.13% | 0.61% | 0.29% | 1.80% | 12.05% | --- | --- | 0.91% | 20.66% | 12.03% | 0.00% | |
| 948 | 011660 | 汇添富中高等 | 04-27 | 1.0234 | 1.0234 | 0.02% | 0.08% | 0.36% | 0.20% | 1.80% | --- | --- | --- | 1.20% | 2.34% | 2.34% | 0.00% | |
| 949 | 011973 | 新华中债1- | 04-27 | 1.0084 | 1.0204 | -0.01% | 0.08% | 0.43% | 0.42% | 1.80% | --- | --- | --- | 0.89% | 2.05% | 2.05% | 0.05% | |
| 950 | 011661 | 华富中债1- | 04-27 | 1.0106 | 1.0206 | -0.04% | 0.05% | 0.46% | 0.57% | 1.80% | --- | --- | --- | 0.97% | 2.07% | 2.07% | 0.05% | |
| 951 | 006337 | 华安安浦债券 | 04-27 | 1.0355 | 1.1255 | -0.04% | 0.05% | 0.41% | 0.38% | 1.80% | 3.76% | 4.61% | 10.58% | 0.82% | 13.04% | 3.71% | 0.08% | |
| 952 | 002568 | 博时裕发纯债 | 04-27 | 1.0150 | 1.1810 | 0.00% | 0.10% | 0.50% | 0.59% | 1.79% | 3.38% | 3.53% | 9.30% | 1.00% | 19.32% | 3.38% | 0.08% | |
| 953 | 002404 | 博时裕乾纯债 | 04-27 | 1.0776 | 1.2022 | -0.06% | 0.05% | 0.35% | 0.13% | 1.79% | 3.54% | 2.91% | 9.77% | 0.67% | 20.89% | 3.49% | 0.00% | |
| 954 | 001961 | 博时裕荣纯债 | 04-27 | 1.0812 | 1.2526 | -0.01% | 0.11% | 0.54% | 0.55% | 1.79% | 3.70% | 3.67% | 10.52% | 1.00% | 26.92% | 3.67% | 0.08% | |
| 955 | 005624 | 广发中债1- | 04-27 | 1.0658 | 1.1881 | -0.04% | 0.07% | 0.44% | 0.49% | 1.79% | 3.51% | 4.38% | 10.02% | 0.91% | 19.56% | 3.47% | 0.00% | |
| 956 | 005992 | 光大超短债A | 04-27 | 1.0367 | 1.1154 | 0.00% | 0.09% | 0.35% | 0.54% | 1.79% | 2.76% | 4.44% | 8.35% | 0.85% | 11.96% | 2.75% | 0.04% | |
| 957 | 004954 | 中银证券中高 | 04-27 | 1.0550 | 1.1120 | -0.01% | 0.09% | 0.45% | 0.61% | 1.79% | 3.44% | 4.23% | 11.01% | 1.01% | 11.41% | 3.43% | 0.08% | |
| 958 | 007098 | 汇添富中债1 | 04-27 | 1.0162 | 1.0977 | -0.04% | 0.04% | 0.43% | 0.47% | 1.79% | 3.56% | 3.90% | 10.04% | 0.90% | 10.13% | 3.52% | 0.00% | |
| 959 | 003527 | 鹏华丰腾债券 | 04-27 | 1.0455 | 1.1520 | 0.03% | 0.11% | 0.65% | 0.71% | 1.79% | 2.58% | 3.11% | 7.24% | 0.84% | 16.01% | 2.56% | 0.08% | |
| 960 | 007969 | 西部利得得尊 | 04-27 | 1.0967 | 1.2567 | 0.04% | -0.06% | 0.39% | 0.11% | 1.79% | 4.98% | 6.45% | --- | 0.57% | 12.10% | 4.91% | 0.00% | |
| 961 | 005839 | 创金合信中债 | 04-27 | 1.0351 | 1.0511 | -0.04% | 0.06% | 0.42% | 0.47% | 1.79% | 3.53% | --- | --- | 0.91% | 5.15% | 3.49% | 0.00% | |
| 962 | 010811 | 湘财久盈中短 | 04-27 | 1.0395 | 1.0395 | 0.00% | 0.06% | 0.27% | 0.71% | 1.79% | 3.46% | --- | --- | 0.92% | 3.95% | 3.46% | 0.00% | |
| 963 | 012325 | 兴证全球恒惠 | 04-27 | 1.0324 | 1.0324 | 0.00% | 0.09% | 0.45% | 0.82% | 1.79% | --- | --- | --- | 1.11% | 3.24% | 3.24% | 0.00% | |
| 964 | 011009 | 国寿安保尊弘 | 04-27 | 1.0261 | 1.0261 | 0.01% | 0.12% | 0.65% | 1.08% | 1.79% | --- | --- | --- | 1.37% | 2.61% | 2.61% | 0.00% | |
| 965 | 011974 | 新华中债1- | 04-27 | 1.0082 | 1.0202 | -0.01% | 0.13% | 0.46% | 0.43% | 1.79% | --- | --- | --- | 0.91% | 2.03% | 2.03% | 0.00% | |
| 966 | 530008 | 建信稳定增利 | 04-27 | 1.8880 | 2.1630 | 0.48% | -0.74% | -0.58% | -2.18% | 1.78% | 3.85% | 4.42% | 8.25% | -2.23% | 138.79% | 3.79% | 0.00% | |
| 967 | 000562 | 南方启元债券 | 04-27 | 1.1990 | 1.2760 | 0.00% | 0.08% | 0.42% | 0.67% | 1.78% | 3.72% | 3.39% | 9.96% | 0.93% | 28.29% | 3.63% | 0.00% | |
| 968 | 003650 | 融通通润债券 | 04-27 | 1.0486 | 1.2051 | -0.02% | 0.12% | 0.45% | 0.06% | 1.78% | 3.89% | 3.67% | 10.26% | 0.55% | 21.96% | 3.85% | 0.07% | |
| 969 | 004463 | 鹏华丰玉债券 | 04-27 | 1.0449 | 1.2170 | -0.03% | 0.03% | 0.44% | 0.36% | 1.78% | 3.71% | 4.04% | 11.02% | 0.74% | 23.47% | 3.65% | 0.08% | |
| 970 | 006714 | 博时富源纯债 | 04-27 | 1.0215 | 1.1096 | -0.05% | 0.05% | 0.34% | 0.19% | 1.78% | 3.97% | 4.90% | 10.93% | 0.75% | 11.27% | 3.93% | 0.08% | |
| 971 | 007148 | 博时中债1- | 04-27 | 1.0053 | 1.0881 | -0.04% | 0.05% | 0.44% | 0.48% | 1.78% | 3.49% | 3.48% | 9.08% | 0.93% | 9.11% | 3.45% | 0.00% | |
| 972 | 005079 | 兴银鑫日享短 | 04-27 | 1.0779 | 1.0919 | 0.03% | 0.15% | 0.55% | 0.71% | 1.78% | 3.87% | 6.54% | --- | 1.02% | 9.18% | 3.86% | 0.03% | |
| 973 | 009422 | 工银彭博国开 | 04-27 | 1.0280 | 1.0600 | -0.04% | 0.05% | 0.40% | 0.44% | 1.78% | 3.58% | --- | --- | 0.88% | 6.07% | 3.54% | 0.00% | |
| 974 | 550013 | 中信保诚景华 | 04-27 | 1.0135 | 1.0531 | -0.02% | 0.07% | 0.52% | 0.44% | 1.77% | 3.11% | 4.06% | --- | 0.87% | 5.33% | 3.09% | 0.00% | |
| 975 | 240003 | 华宝宝康债券 | 04-27 | 1.2716 | 2.3046 | 0.03% | -0.16% | 0.36% | -0.18% | 1.77% | 5.71% | 7.88% | 14.79% | 0.06% | 197.59% | 5.72% | 0.08% | |
| 976 | 519943 | 长信利率A | 04-27 | 1.1107 | 1.2473 | -0.05% | 0.03% | 0.33% | 0.07% | 1.77% | 3.67% | 4.31% | 11.56% | 0.62% | 25.07% | 3.61% | 0.06% | |
| 977 | 002301 | 兴业短债债券 | 04-27 | 1.0482 | 1.2132 | 0.01% | 0.10% | 0.43% | 0.76% | 1.77% | 3.45% | 5.53% | 11.10% | 1.14% | 22.33% | 3.43% | 0.04% | |
| 978 | 519675 | 银河泰利纯债 | 04-27 | 1.0368 | 1.5862 | -0.05% | 0.05% | 0.41% | 0.31% | 1.77% | 3.92% | 1.48% | 9.95% | 0.75% | 65.83% | 3.88% | 0.08% | |
| 979 | 000898 | 华富恒稳纯债 | 04-27 | 1.0693 | 1.3143 | -0.04% | 0.05% | 0.32% | 0.34% | 1.77% | 3.53% | 3.13% | 10.23% | 0.76% | 32.27% | 3.47% | 0.08% | |
| 980 | 004614 | 鹏扬利泽债券 | 04-27 | 1.1092 | 1.1782 | -0.01% | 0.09% | 0.62% | 0.72% | 1.77% | 3.24% | 5.20% | 9.89% | 1.18% | 18.55% | 3.23% | 0.04% | |
| 981 | 005367 | 上投摩根丰瑞 | 04-27 | 1.0472 | 1.1653 | -0.02% | 0.10% | 0.44% | 0.43% | 1.77% | 3.45% | 2.71% | 9.64% | 0.85% | 17.46% | 3.42% | 0.00% | |
| 982 | 006213 | 东方臻选纯债 | 04-27 | 1.0791 | 1.6231 | 0.01% | 0.10% | 0.65% | 0.80% | 1.77% | 15.59% | 15.26% | 25.62% | 1.13% | 66.80% | 15.57% | 0.00% | |
| 983 | 006554 | 华安鼎益债券 | 04-27 | 1.0611 | 1.1692 | 0.01% | 0.13% | 0.53% | 0.51% | 1.77% | 4.00% | 5.93% | 14.53% | 1.06% | 17.62% | 3.98% | 0.00% | |
| 984 | 004955 | 中银证券中高 | 04-27 | 1.0576 | 1.1146 | -0.01% | 0.09% | 0.45% | 0.60% | 1.77% | 3.40% | 4.18% | 11.38% | 1.00% | 11.67% | 3.38% | 0.00% | |
| 985 | 006773 | 国寿安保尊荣 | 04-27 | 1.1184 | 1.1184 | 0.01% | 0.13% | 0.54% | 0.49% | 1.77% | 3.91% | 5.56% | 11.08% | 0.91% | 11.84% | 3.90% | 0.04% | |
| 986 | 006999 | 广发景兴中短 | 04-27 | 1.0537 | 1.0921 | 0.01% | 0.08% | 0.43% | 0.66% | 1.77% | 3.70% | 5.00% | 9.22% | 1.07% | 9.34% | 3.69% | 0.00% | |
| 987 | 007035 | 中银中债1- | 04-27 | 1.0246 | 1.1018 | -0.03% | 0.06% | 0.39% | 0.38% | 1.77% | 3.58% | 3.82% | 10.40% | 0.81% | 10.52% | 3.52% | 0.05% | |
| 988 | 007170 | 易方达中债1 | 04-27 | 1.0083 | 1.1008 | -0.03% | 0.04% | 0.41% | 0.46% | 1.77% | 3.56% | 4.42% | --- | 0.88% | 10.48% | 3.52% | 0.00% | |
| 989 | 008122 | 南方皓元短债 | 04-27 | 1.0829 | 1.0829 | 0.01% | 0.09% | 0.40% | 0.77% | 1.77% | 3.73% | 6.50% | --- | 1.18% | 8.29% | 3.72% | 0.04% | |
| 990 | 008911 | 平安元丰中短 | 04-27 | 1.0676 | 1.0676 | 0.00% | 0.07% | 0.39% | 0.66% | 1.77% | 3.93% | 6.75% | --- | 1.05% | 6.76% | 3.85% | 0.03% | |
| 991 | 008126 | 创金合信中债 | 04-27 | 1.0506 | 1.0816 | -0.03% | 0.05% | 0.40% | 0.43% | 1.77% | 3.48% | 4.49% | --- | 0.88% | 8.31% | 3.44% | 0.00% | |
| 992 | 010263 | 海富通中债1 | 04-27 | 1.0176 | 1.0336 | -0.02% | 0.06% | 0.36% | 0.46% | 1.77% | 3.32% | --- | --- | 0.92% | 3.38% | --- | 0.00% | |
| 993 | 011617 | 汇添富AAA | 04-27 | 1.1243 | 1.1243 | 0.02% | 0.13% | 0.58% | 0.41% | 1.77% | 3.86% | --- | --- | 0.87% | 4.76% | 3.85% | 0.00% | |
| 994 | 012099 | 华夏稳健增利 | 04-27 | 1.0321 | 1.0321 | -0.01% | 0.09% | 0.40% | 0.59% | 1.77% | --- | --- | --- | 0.93% | 3.21% | 3.21% | 0.04% | |
| 995 | 012592 | 广发添财18 | 04-27 | 1.0325 | 1.0325 | 0.01% | 0.10% | 0.43% | 0.61% | 1.77% | --- | --- | --- | 1.04% | 3.25% | 3.25% | 0.00% | |
| 996 | 013168 | 东方红稳添利 | 04-27 | 1.0871 | 1.1121 | 0.01% | 0.10% | 0.56% | 0.56% | 1.77% | --- | --- | --- | 0.98% | 2.17% | 2.17% | 0.00% | |
| 997 | 970040 | 天风六个月滚 | 04-27 | 1.0177 | 1.0177 | 0.02% | 0.15% | 0.70% | 0.86% | 1.77% | --- | --- | --- | 1.56% | 1.77% | 1.77% | 0.00% | |
| 998 | 001661 | 博时信用债纯 | 04-27 | 1.0553 | 1.3359 | -0.02% | 0.16% | 0.64% | 0.55% | 1.76% | 3.89% | 3.99% | 12.24% | 0.96% | 28.00% | 3.88% | 0.00% | |
| 999 | 002146 | 长安鑫益增强 | 04-27 | 1.3464 | 1.3464 | 0.02% | 0.07% | 0.52% | 0.68% | 1.76% | 4.05% | 7.30% | 15.24% | 1.04% | 34.64% | 3.99% | 0.15% | |
| 1000 | 002274 | 中邮纯债聚利 | 04-27 | 1.1233 | 1.2849 | -0.04% | 0.04% | 0.39% | 0.29% | 1.76% | 3.73% | 3.30% | 12.18% | 0.78% | 29.69% | 3.69% | 0.08% | |
| 1001 | 003812 | 中金金利C | 04-27 | 1.0163 | 1.1854 | 0.01% | 0.11% | 0.53% | 0.41% | 1.76% | 3.49% | 4.26% | 7.98% | 0.89% | 19.38% | 3.48% | 0.00% | |
| 1002 | 003039 | 广发集富纯债 | 04-27 | 1.0280 | 1.3300 | -0.10% | 0.00% | 0.39% | 0.20% | 1.76% | 3.54% | 3.77% | 9.44% | 0.68% | 36.23% | 3.44% | 0.08% | |
| 1003 | 002825 | 融通通和债券 | 04-27 | 1.0940 | 1.2010 | 0.00% | 0.09% | 0.46% | 0.37% | 1.76% | 3.38% | 4.06% | 11.25% | 0.83% | 21.09% | 3.47% | -- | |
| 1004 | 006212 | 东方臻选纯债 | 04-27 | 1.0402 | 1.2572 | 0.02% | 0.11% | 0.66% | 0.78% | 1.76% | 15.61% | 15.39% | 25.90% | 1.11% | 27.94% | 15.60% | 0.08% | |
| 1005 | 006966 | 财通安瑞短债 | 04-27 | 1.1054 | 1.1117 | 0.01% | 0.10% | 0.47% | 0.70% | 1.76% | 3.99% | 6.81% | 10.83% | 1.05% | 11.24% | 3.97% | 0.00% | |
| 1006 | 006798 | 嘉实中短债债 | 04-27 | 1.0633 | 1.1057 | 0.00% | 0.09% | 0.37% | 0.53% | 1.76% | 3.43% | 4.30% | 10.53% | 1.06% | 10.62% | 3.42% | 0.00% | |
| 1007 | 007122 | 工银1-3年 | 04-27 | 1.0261 | 1.0881 | -0.04% | 0.04% | 0.39% | 0.48% | 1.76% | 3.45% | 4.27% | --- | 0.90% | 9.08% | 3.40% | 0.04% | |
| 1008 | 002659 | 兴业中债1- | 04-27 | 1.0993 | 1.2343 | -0.04% | 0.06% | 0.44% | 0.50% | 1.76% | 3.51% | 3.75% | 10.10% | 0.94% | 23.87% | 3.47% | 0.05% | |
| 1009 | 007365 | 易方达中债1 | 04-27 | 1.0053 | 1.0773 | -0.03% | 0.05% | 0.42% | 0.52% | 1.76% | 3.55% | 4.31% | --- | 0.93% | 7.95% | 3.50% | 0.00% | |
| 1010 | 008879 | 国联安中债1 | 04-27 | 1.0356 | 1.0356 | -0.03% | 0.06% | 0.35% | 0.37% | 1.76% | 3.23% | --- | --- | 0.75% | 3.56% | 3.18% | 0.04% | |
| 1011 | 009560 | 上银中债1- | 04-27 | 1.0472 | 1.0575 | -0.05% | 0.05% | 0.49% | 0.31% | 1.76% | 3.70% | --- | --- | 0.89% | 5.75% | 3.65% | 0.08% | |
| 1012 | 010169 | 天弘安利短债 | 04-27 | 1.0531 | 1.0531 | 0.01% | 0.09% | 0.36% | 0.73% | 1.76% | 3.88% | --- | --- | 1.09% | 5.31% | 3.87% | 0.00% | |
| 1013 | 012100 | 华夏稳健增利 | 04-27 | 1.0308 | 1.0308 | 0.00% | 0.10% | 0.41% | 0.61% | 1.76% | --- | --- | --- | 0.93% | 3.08% | 3.08% | 0.00% | |
| 1014 | 012280 | 嘉实稳和6个 | 04-27 | 1.0211 | 1.0211 | 0.01% | 0.16% | 0.37% | 0.87% | 1.76% | --- | --- | --- | 1.16% | 2.11% | 2.11% | 0.00% | |
| 1015 | 686869 | 浙商聚盈纯债 | 04-27 | 1.0549 | 1.3865 | 0.02% | 0.16% | 0.65% | 0.50% | 1.75% | 3.51% | 2.63% | 9.90% | 0.92% | 43.82% | 3.49% | 0.00% | |
| 1016 | 003412 | 鹏华弘康灵活 | 04-27 | 1.3064 | 1.3064 | 0.01% | 0.09% | 0.45% | 0.72% | 1.75% | 3.21% | 4.77% | 9.43% | 1.15% | 30.64% | 3.20% | 0.00% | |
| 1017 | 460108 | 华泰柏瑞稳健 | 04-27 | 1.1690 | 1.4735 | -0.03% | 0.06% | 0.37% | 0.33% | 1.75% | 4.11% | 1.69% | 8.33% | 0.80% | 49.65% | 4.05% | 0.00% | |
| 1018 | 001919 | 圆信永丰兴利 | 04-27 | 1.0710 | 1.1670 | 0.00% | 0.09% | 0.56% | 0.00% | 1.75% | 1.84% | -0.73% | 5.22% | 0.56% | 17.15% | 1.84% | 0.00% | |
| 1019 | 003672 | 兴业裕华债券 | 04-27 | 1.0330 | 1.2220 | -0.01% | 0.15% | 0.60% | 0.38% | 1.75% | 3.30% | 5.36% | 10.32% | 0.85% | 23.92% | 3.25% | 0.08% | |
| 1020 | 004028 | 广发景源纯债 | 04-27 | 1.0191 | 1.2211 | 0.02% | 0.12% | 0.50% | 0.32% | 1.75% | 3.88% | 3.86% | 12.48% | 0.80% | 24.12% | 3.87% | 0.00% | |
| 1021 | 005573 | 东吴悦秀纯债 | 04-27 | 1.0892 | 1.1392 | -0.05% | 0.06% | 0.41% | 0.12% | 1.75% | 3.46% | 3.14% | 8.91% | 0.67% | 14.24% | 3.41% | 0.05% | |
| 1022 | 006338 | 华安安浦债券 | 04-27 | 0.9733 | 0.9733 | -0.04% | 0.05% | 0.39% | 0.35% | 1.75% | 3.64% | 4.39% | 10.08% | 0.79% | -2.67% | 3.60% | 0.00% | |
| 1023 | 006488 | 富荣富开1- | 04-27 | 1.0601 | 1.1164 | -0.05% | 0.05% | 0.42% | 0.48% | 1.75% | 3.43% | 3.97% | 10.34% | 0.90% | 12.00% | 3.39% | 0.08% | |
| 1024 | 006437 | 浦银安盛中短 | 04-27 | 1.1198 | 1.1198 | 0.01% | 0.10% | 0.41% | 0.49% | 1.75% | 3.24% | 4.18% | 10.08% | 1.04% | 11.98% | 3.23% | 0.00% | |
| 1025 | 007011 | 国寿安保中债 | 04-27 | 1.0246 | 1.1046 | -0.03% | 0.04% | 0.40% | 0.47% | 1.75% | 3.53% | 4.31% | 10.52% | 0.89% | 10.81% | 3.48% | 0.00% | |
| 1026 | 005690 | 中银安享债券 | 04-27 | 1.0228 | 1.1155 | -0.04% | 0.05% | 0.28% | 0.11% | 1.75% | 3.55% | 3.38% | 10.88% | 0.67% | 11.96% | 3.50% | 0.08% | |
| 1027 | 860050 | 光大阳光稳债 | 04-27 | 1.0674 | 1.0674 | 0.00% | 0.08% | 0.38% | 0.56% | 1.75% | 3.86% | --- | --- | 1.01% | 6.19% | 3.85% | 0.00% | |
| 1028 | 011662 | 华富中债1- | 04-27 | 1.0101 | 1.0201 | -0.04% | 0.06% | 0.45% | 0.54% | 1.75% | --- | --- | --- | 0.94% | 2.02% | 2.02% | 0.00% | |
| 1029 | 000668 | 国寿安保尊享 | 04-27 | 1.2270 | 1.5190 | 0.08% | 0.08% | 0.57% | 0.16% | 1.74% | 4.07% | 4.54% | 10.37% | 0.57% | 55.15% | 4.07% | 0.08% | |
| 1030 | 000395 | 汇添富安心中 | 04-27 | 1.3450 | 1.3450 | 0.00% | 0.15% | 0.60% | 0.30% | 1.74% | 3.62% | 3.86% | 9.71% | 0.75% | 34.50% | 3.62% | 0.08% | |
| 1031 | 003891 | 汇安嘉裕纯债 | 04-27 | 1.0105 | 1.1942 | 0.01% | 0.06% | 0.16% | 0.62% | 1.74% | 3.37% | 4.38% | 10.27% | 1.04% | 21.11% | 3.36% | 0.08% | |
| 1032 | 000024 | 大摩双利增强 | 04-27 | 1.1101 | 1.6009 | -0.01% | 0.05% | 0.63% | 0.27% | 1.74% | 3.23% | 9.57% | 15.78% | 0.73% | 68.27% | 3.23% | 0.08% | |
| 1033 | 001911 | 博时裕恒纯债 | 04-27 | 1.0815 | 1.2683 | 0.00% | 0.09% | 0.50% | 0.46% | 1.74% | 3.74% | 4.69% | 11.83% | 0.85% | 29.16% | 3.74% | 0.08% | |
| 1034 | 005159 | 华泰保兴尊合 | 04-27 | 1.3088 | 1.3088 | 0.02% | -0.05% | 0.50% | -0.07% | 1.74% | 6.39% | 7.17% | 14.46% | 0.62% | 30.88% | 6.32% | 0.08% | |
| 1035 | 006077 | 创金合信恒利 | 04-27 | 1.1373 | 1.1373 | 0.01% | 0.08% | 0.43% | 0.68% | 1.74% | 3.33% | 5.68% | 9.77% | 0.99% | 13.73% | 3.32% | 0.00% | |
| 1036 | 006805 | 富国短债债券 | 04-27 | 1.1000 | 1.1000 | 0.01% | 0.09% | 0.41% | 0.64% | 1.74% | 3.25% | 5.51% | 9.31% | 1.07% | 10.00% | 3.23% | 0.00% | |
| 1037 | 007124 | 工银1-3年 | 04-27 | 1.0244 | 1.0902 | -0.03% | 0.06% | 0.37% | 0.50% | 1.74% | 3.40% | 4.16% | --- | 0.92% | 9.31% | 3.36% | 0.04% | |
| 1038 | 007014 | 嘉合磐泰短债 | 04-27 | 1.0459 | 1.1159 | 0.01% | 0.07% | 0.43% | 0.76% | 1.74% | 3.78% | 7.11% | --- | 1.14% | 11.88% | 3.83% | 0.04% | |
| 1039 | 872016 | 广发资管昭利 | 04-27 | 1.0804 | 1.0804 | 0.01% | 0.13% | 0.61% | 0.65% | 1.74% | 3.25% | --- | --- | 1.08% | 8.04% | 3.23% | 0.00% | |
| 1040 | 007125 | 工银1-3年 | 04-27 | 1.0355 | 1.1024 | -0.03% | 0.07% | 0.37% | 0.52% | 1.74% | 3.36% | 4.00% | --- | 0.94% | 10.55% | 3.32% | 0.00% | |
| 1041 | 872015 | 广发资管昭利 | 04-27 | 1.0589 | 0.8717 | 0.02% | 0.13% | 0.63% | 0.67% | 1.74% | 3.27% | --- | --- | 1.08% | 5.89% | 3.25% | 0.04% | |
| 1042 | 340009 | 兴全磐稳增利 | 04-27 | 1.5524 | 1.9524 | 0.06% | -0.64% | -0.46% | -1.68% | 1.73% | 7.82% | 9.33% | 17.63% | -1.38% | 111.04% | 7.71% | 0.08% | |
| 1043 | 003486 | 平安惠隆纯债 | 04-27 | 1.0160 | 1.1500 | -0.02% | -0.11% | 0.36% | -0.02% | 1.73% | 3.91% | 5.07% | 10.71% | 0.53% | 15.53% | 3.91% | 0.08% | |
| 1044 | 003880 | 嘉实稳骏 | 04-27 | 1.0089 | 1.0364 | 0.00% | 0.10% | 0.42% | 0.59% | 1.73% | 3.23% | --- | --- | 1.08% | 3.65% | 3.23% | -- | |
| 1045 | 004913 | 中银证券聚瑞 | 04-27 | 1.3284 | 1.3284 | 0.89% | -0.12% | -0.30% | 1.20% | 1.73% | 9.58% | 16.85% | 32.11% | -0.47% | 32.84% | 9.62% | 0.10% | |
| 1046 | 006064 | 红土创新增强 | 04-27 | 1.3188 | 1.3188 | -0.08% | -0.82% | 1.29% | -0.39% | 1.73% | 8.43% | 14.30% | 25.47% | -1.05% | 31.88% | 8.31% | 0.00% | |
| 1047 | 003847 | 华安鼎丰债券 | 04-27 | 1.1039 | 1.2811 | -0.03% | 0.01% | 0.25% | 0.54% | 1.73% | 4.04% | 4.67% | 13.53% | 1.19% | 29.68% | 4.01% | 0.08% | |
| 1048 | 010048 | 平安短债I | 04-27 | 1.1202 | 1.1202 | 0.01% | 0.04% | 0.37% | 0.69% | 1.73% | 3.70% | --- | --- | 1.07% | 5.59% | 3.69% | 0.00% | |
| 1049 | 007023 | 中银证券安泽 | 04-27 | 1.0736 | 1.0956 | 0.00% | 0.09% | 0.45% | 0.48% | 1.73% | 3.22% | 5.05% | --- | 0.91% | 9.70% | 3.20% | 0.08% | |
| 1050 | 012166 | 工银1-3年 | 04-27 | 1.0239 | 1.0269 | -0.03% | 0.06% | 0.45% | 0.51% | 1.73% | --- | --- | --- | 0.95% | 2.85% | 2.85% | 0.00% | |
| 1051 | 012172 | 工银1-3年 | 04-27 | 1.0256 | 1.0356 | -0.03% | 0.04% | 0.40% | 0.46% | 1.73% | --- | --- | --- | 0.87% | 2.90% | 2.90% | 0.00% | |
| 1052 | 970059 | 安信瑞盈3个 | 04-27 | 1.0293 | 1.0293 | 0.02% | 0.05% | 0.42% | 0.58% | 1.73% | --- | --- | --- | 0.96% | 2.93% | 2.93% | 0.05% | |
| 1053 | 371020 | 上投摩根纯债 | 04-27 | 1.2712 | 1.6042 | 0.55% | -0.45% | -0.72% | -2.64% | 1.72% | 6.11% | 5.76% | 10.23% | -3.90% | 64.12% | 6.02% | 0.08% | |
| 1054 | 004025 | 融通收益增强 | 04-27 | 1.2004 | 1.3504 | 0.11% | -0.02% | -0.02% | -2.75% | 1.72% | 8.38% | 14.00% | 20.89% | -5.68% | 37.71% | 8.38% | 0.08% | |
| 1055 | 006592 | 广发景明中短 | 04-27 | 1.0252 | 1.1108 | 0.00% | 0.09% | 0.48% | 0.64% | 1.72% | 3.37% | 4.96% | 10.17% | 0.99% | 11.48% | 3.36% | 0.00% | |
| 1056 | 006902 | 长盛安鑫中短 | 04-27 | 1.0851 | 1.1067 | 0.00% | 0.11% | 0.51% | 0.86% | 1.72% | 3.77% | 5.22% | 10.72% | 1.13% | 10.84% | 3.75% | 0.05% | |
| 1057 | 009311 | 创金合信鑫日 | 04-27 | 1.1391 | 1.1391 | 0.01% | 0.09% | 0.41% | 0.69% | 1.72% | 4.31% | 6.46% | --- | 1.09% | 6.79% | 4.30% | 0.00% | |
| 1058 | 009036 | 浦银安盛中债 | 04-27 | 1.0249 | 1.0599 | -0.04% | 0.05% | 0.43% | 0.34% | 1.72% | 3.40% | --- | --- | 0.83% | 6.07% | 3.37% | 0.00% | |
| 1059 | 009832 | 长城稳利纯债 | 04-27 | 1.0226 | 1.0226 | 0.01% | 0.12% | 0.49% | 0.52% | 1.72% | 2.29% | --- | --- | 0.94% | 2.26% | 2.27% | 0.00% | |
| 1060 | 008845 | 上投摩根中债 | 04-27 | 1.0201 | 1.0201 | -0.03% | 0.05% | 0.40% | 0.46% | 1.72% | --- | --- | --- | 0.90% | 2.01% | 2.01% | 0.00% | |
| 1061 | 001512 | 易方达中债3 | 04-27 | 1.2430 | 1.2430 | -0.08% | 0.00% | 0.08% | 0.00% | 1.72% | 3.41% | 1.30% | 9.04% | 0.65% | 24.30% | 3.41% | 0.08% | |
| 1062 | 519220 | 海富通聚利债 | 04-27 | 1.1276 | 1.1959 | 0.02% | 0.18% | 0.60% | 0.62% | 1.71% | 3.28% | 4.88% | 10.12% | 1.11% | 20.64% | 3.27% | 0.08% | |
| 1063 | 000420 | 大摩优质信价 | 04-27 | 1.0538 | 1.3544 | -0.02% | 0.10% | 0.52% | 0.30% | 1.71% | 3.87% | 3.99% | 10.02% | 0.83% | 38.65% | 3.88% | 0.00% | |
| 1064 | 006169 | 工银瑞福纯债 | 04-27 | 1.1238 | 1.1238 | -0.01% | 0.13% | 0.63% | 0.56% | 1.71% | 3.57% | 4.56% | 10.84% | 0.86% | 12.38% | 3.53% | 0.04% | |
| 1065 | 006907 | 银华安鑫短债 | 04-27 | 1.0314 | 1.0914 | 0.02% | 0.12% | 0.46% | 0.71% | 1.71% | 3.19% | 4.70% | 9.00% | 1.08% | 9.43% | 3.17% | 0.03% | |
| 1066 | 006434 | 鹏华3个月中 | 04-27 | 1.1334 | 1.1334 | 0.06% | 0.12% | 0.39% | 0.61% | 1.71% | 3.77% | 5.95% | 10.77% | 1.01% | 13.34% | --- | 0.04% | |
| 1067 | 007338 | 前海联合泳辉 | 04-27 | 1.3471 | 1.3471 | 0.01% | 0.11% | 0.60% | 0.51% | 1.71% | 3.30% | 3.67% | --- | 0.92% | 34.71% | 3.27% | 0.00% | |
| 1068 | 007907 | 富荣富开1- | 04-27 | 1.0446 | 1.0909 | -0.05% | 0.04% | 0.39% | 0.50% | 1.71% | 3.30% | 2.51% | --- | 0.90% | 5.65% | 3.26% | 0.00% | |
| 1069 | 008775 | 招商鑫福中短 | 04-27 | 1.0737 | 1.0737 | 0.00% | 0.09% | 0.45% | 0.58% | 1.71% | 3.84% | --- | --- | 0.96% | 7.37% | 3.83% | 0.00% | |
| 1070 | 009288 | 惠升和裕纯债 | 04-27 | 1.0540 | 1.0540 | 0.02% | 0.06% | 0.51% | 0.55% | 1.71% | 3.42% | 5.40% | --- | 1.04% | 5.40% | 3.38% | 0.00% | |
| 1071 | 008876 | 国寿安保尊恒 | 04-27 | 1.0302 | 1.0702 | -0.05% | 0.05% | 0.41% | 0.26% | 1.71% | 3.51% | --- | --- | 0.74% | 7.10% | 3.45% | 0.00% | |
| 1072 | 010406 | 安信中债1- | 04-27 | 1.0345 | 1.0495 | -0.03% | 0.06% | 0.39% | 0.45% | 1.71% | 3.54% | --- | --- | 0.89% | 4.98% | 3.50% | 0.06% | |
| 1073 | 202305 | 南方旺元60 | 04-27 | 1.0211 | 1.0461 | 0.01% | 0.10% | 0.39% | 0.64% | 1.70% | 3.41% | --- | --- | 1.01% | 4.64% | 3.41% | 0.01% | |
| 1074 | 160514 | 博时稳健回报 | 04-27 | 1.6425 | 1.7425 | 0.10% | -0.05% | 0.25% | -0.30% | 1.70% | 6.93% | 15.26% | 28.82% | -0.03% | 100.29% | 6.86% | 0.00% | |
| 1075 | 000131 | 大成景兴信用 | 04-27 | 1.3997 | 1.6997 | 0.12% | -0.07% | 0.24% | -1.26% | 1.70% | 8.24% | 8.39% | 14.38% | -1.29% | 77.93% | 8.24% | 0.00% | |
| 1076 | 003671 | 兴业裕恒债券 | 04-27 | 1.0594 | 1.1765 | -0.06% | 0.03% | 0.38% | 0.45% | 1.70% | 3.52% | 3.45% | 10.56% | 0.91% | 18.57% | 3.47% | 0.08% | |
| 1077 | 003612 | 南方卓元债券 | 04-27 | 1.1777 | 1.2877 | 0.14% | -0.01% | 0.56% | -0.28% | 1.70% | 2.36% | 11.51% | 15.40% | -0.39% | 29.51% | 2.23% | 0.08% | |
| 1078 | 003009 | 中融盈泽中短 | 04-27 | 1.1622 | 1.3543 | -0.02% | 0.22% | 0.48% | 0.52% | 1.70% | 3.59% | 4.16% | 11.10% | 0.89% | 37.40% | 3.58% | 0.03% | |
| 1079 | 005756 | 平安短债E | 04-27 | 1.1216 | 1.1416 | 0.01% | 0.04% | 0.37% | 0.68% | 1.70% | 3.67% | 5.51% | 9.54% | 1.06% | 14.36% | 3.67% | 0.00% | |
| 1080 | 006061 | 红土创新增强 | 04-27 | 1.3205 | 1.3205 | -0.08% | -0.82% | 1.32% | -0.46% | 1.70% | 8.42% | 14.25% | 25.42% | -1.11% | 32.05% | 8.31% | 0.08% | |
| 1081 | 005574 | 东吴悦秀纯债 | 04-27 | 1.0850 | 1.1350 | -0.05% | 0.06% | 0.41% | 0.10% | 1.70% | 3.34% | 2.89% | 8.59% | 0.65% | 13.81% | 3.30% | 0.00% | |
| 1082 | 006668 | 华夏中短债债 | 04-27 | 1.0686 | 1.1166 | 0.01% | 0.12% | 0.72% | 0.48% | 1.70% | 4.33% | 4.72% | 11.15% | 0.94% | 11.91% | 4.32% | 0.03% | |
| 1083 | 003078 | 泰康安惠纯债 | 04-27 | 1.1047 | 1.2195 | 0.01% | 0.12% | 0.48% | 0.69% | 1.70% | 3.78% | 5.49% | 11.08% | 0.99% | 23.35% | 3.76% | 0.08% | |
| 1084 | 007021 | 嘉实中债1- | 04-27 | 1.0159 | 1.0934 | -0.04% | 0.07% | 0.41% | 0.46% | 1.70% | 3.36% | 4.21% | 9.67% | 0.91% | 9.69% | 3.32% | 0.05% | |
| 1085 | 007259 | 民生加银1- | 04-27 | 1.0413 | 1.0885 | -0.03% | 0.08% | 0.41% | 0.52% | 1.70% | 3.40% | 4.30% | --- | 0.91% | 9.04% | 3.36% | 0.04% | |
| 1086 | 007636 | 银河天盈中短 | 04-27 | 1.0850 | 1.0850 | -0.01% | 0.07% | 0.31% | 0.50% | 1.70% | 3.26% | 5.02% | --- | 0.98% | 8.50% | 3.25% | 0.00% | |
| 1087 | 008394 | 方正富邦恒利 | 04-27 | 1.0267 | 1.0467 | -0.04% | 0.06% | 0.40% | 0.41% | 1.70% | 2.88% | --- | --- | 0.88% | 4.68% | 2.85% | 0.08% | |
| 1088 | 010567 | 东方恒瑞短债 | 04-27 | 1.0328 | 1.0328 | 0.02% | 0.11% | 0.44% | 0.72% | 1.70% | 2.49% | --- | --- | 1.11% | 3.28% | 2.49% | 0.00% | |
| 1089 | 261101 | 景顺长城稳定 | 04-27 | 1.0730 | 1.3420 | 0.00% | 0.19% | 0.66% | 0.47% | 1.69% | 3.29% | 4.49% | 10.70% | 0.94% | 37.94% | 3.29% | 0.00% | |
| 1090 | 004102 | 信诚稳悦债券 | 04-27 | 1.0221 | 1.2091 | -0.02% | 0.04% | 0.37% | 0.43% | 1.69% | 2.99% | 4.14% | 9.97% | 0.84% | 22.42% | 2.96% | 0.08% | |
| 1091 | 000139 | 富国国有企业 | 04-27 | 1.0055 | 1.4000 | 0.01% | 0.09% | 0.42% | 0.65% | 1.69% | 3.67% | 6.15% | 10.64% | 1.04% | 48.34% | 3.66% | 0.08% | |
| 1092 | 006834 | 工银尊享短债 | 04-27 | 1.0804 | 1.1104 | 0.01% | 0.08% | 0.44% | 0.63% | 1.69% | 3.16% | 5.55% | 10.60% | 1.00% | 11.10% | 3.15% | 0.04% | |
| 1093 | 006695 | 新华鑫日享中 | 04-27 | 1.0972 | 1.1130 | 0.01% | 0.08% | 0.39% | 0.69% | 1.69% | 3.48% | 5.30% | 9.79% | 0.98% | 11.35% | 3.47% | 0.00% | |
| 1094 | 007495 | 兴业中债1- | 04-27 | 1.0909 | 1.2259 | -0.04% | 0.06% | 0.41% | 0.46% | 1.69% | 3.47% | 3.68% | --- | 0.89% | 8.87% | 3.43% | 0.00% | |
| 1095 | 007123 | 工银1-3年 | 04-27 | 1.0237 | 1.0853 | -0.03% | 0.04% | 0.39% | 0.46% | 1.69% | 3.33% | 4.05% | --- | 0.87% | 8.78% | 3.29% | 0.00% | |
| 1096 | 008588 | 淳厚中短债债 | 04-27 | 1.0320 | 1.0520 | 0.00% | 0.10% | 0.52% | 0.79% | 1.69% | 3.34% | 4.99% | --- | 1.20% | 5.23% | 3.33% | 0.00% | |
| 1097 | 008482 | 广发央企80 | 04-27 | 1.0381 | 1.0534 | 0.01% | 0.14% | 0.54% | 0.64% | 1.69% | 3.54% | --- | --- | 1.01% | 5.36% | 3.54% | 0.05% | |
| 1098 | 010768 | 建信利率债策 | 04-27 | 1.0362 | 1.0462 | -0.03% | 0.04% | 0.38% | 0.28% | 1.69% | 3.77% | --- | --- | 0.74% | 4.64% | 3.70% | 0.00% | |
| 1099 | 012692 | 博时中债0- | 04-27 | 1.0073 | 1.0200 | -0.03% | 0.05% | 0.39% | 0.55% | 1.69% | --- | --- | --- | 0.96% | 2.01% | 2.01% | 0.05% | |
| 1100 | 013997 | 广发增强债券 | 04-27 | 1.2284 | 1.2284 | 0.07% | 0.00% | 0.44% | -0.17% | 1.69% | --- | --- | --- | 0.18% | 1.72% | 1.72% | 0.06% | |
| 1101 | 000783 | 博时季季享持 | 04-27 | 1.0752 | 1.1007 | 0.01% | 0.10% | 0.45% | 0.70% | 1.68% | 3.42% | 5.56% | --- | 1.06% | 10.21% | 3.40% | 0.03% | |
| 1102 | 000141 | 富国国有企业 | 04-27 | 1.0060 | 1.3675 | 0.01% | 0.09% | 0.42% | 0.65% | 1.68% | 3.53% | 5.60% | 9.64% | 1.04% | 43.76% | 3.52% | 0.00% | |
| 1103 | 002279 | 浙商惠盈纯债 | 04-27 | 1.1143 | 1.2288 | -0.06% | 0.02% | 0.26% | 0.10% | 1.68% | 3.36% | 2.85% | 10.39% | 0.59% | 24.06% | 3.33% | 0.08% | |
| 1104 | 002140 | 博时裕诚纯债 | 04-27 | 1.0920 | 1.2070 | 0.00% | 0.09% | 0.46% | 0.37% | 1.68% | 3.31% | 4.10% | 10.15% | 0.83% | 21.88% | 3.21% | 0.08% | |
| 1105 | 040041 | 华安纯债债券 | 04-27 | 1.0726 | 1.3912 | 0.01% | 0.10% | 0.52% | 0.35% | 1.68% | 3.37% | 4.56% | 10.39% | 0.83% | 44.52% | 3.36% | 0.00% | |
| 1106 | 003268 | 博时悦楚纯债 | 04-27 | 1.0694 | 1.1647 | 0.01% | 0.13% | 0.63% | 0.60% | 1.68% | 3.32% | 3.90% | 10.70% | 0.91% | 17.21% | 3.31% | 0.08% | |
| 1107 | 004451 | 汇添富双鑫添 | 04-27 | 1.3506 | 1.3506 | 0.01% | 0.07% | 0.22% | 0.24% | 1.68% | 2.56% | 12.76% | 23.32% | 0.45% | 35.06% | 2.44% | 0.08% | |
| 1108 | 004914 | 中银证券聚瑞 | 04-27 | 1.3252 | 1.3252 | 0.88% | -0.13% | -0.32% | 1.17% | 1.68% | 9.46% | 16.77% | 32.08% | -0.50% | 32.52% | 9.50% | 0.00% | |
| 1109 | 005448 | 诺安联创顺鑫 | 04-27 | 1.1868 | 1.3289 | 0.01% | 0.08% | 0.31% | 0.63% | 1.68% | 3.39% | 5.51% | 29.66% | 1.09% | 34.84% | 3.38% | 0.06% | |
| 1110 | 006422 | 嘉合磐稳纯债 | 04-27 | 1.0274 | 1.1254 | 0.03% | 0.36% | 0.51% | 0.49% | 1.68% | 4.07% | 1.48% | 11.43% | 0.95% | 13.02% | 4.12% | 0.08% | |
| 1111 | 006885 | 汇添富AAA | 04-27 | 1.1130 | 1.1130 | 0.01% | 0.12% | 0.56% | 0.37% | 1.68% | 3.66% | 4.45% | 11.30% | 0.82% | 11.30% | 3.65% | 0.00% | |
| 1112 | 007583 | 中泰青月中短 | 04-27 | 1.0865 | 1.0865 | 0.02% | 0.10% | 0.43% | 0.64% | 1.68% | 3.21% | 5.34% | --- | 0.99% | 8.64% | 3.20% | 0.00% | |
| 1113 | 008202 | 中银恒裕9个 | 04-27 | 1.1011 | 1.1011 | 0.09% | -0.05% | 0.25% | -0.06% | 1.68% | 5.14% | 6.45% | --- | 0.55% | 10.11% | 5.04% | 0.03% | |
| 1114 | 009042 | 浦银安盛普天 | 04-27 | 1.0291 | 1.0291 | 0.00% | 0.10% | 0.47% | 0.51% | 1.68% | 0.63% | --- | --- | 0.90% | 2.91% | 0.60% | 0.00% | |
| 1115 | 012352 | 英大通惠多利 | 04-27 | 1.0266 | 1.0266 | 0.01% | 0.13% | 0.55% | 0.57% | 1.68% | --- | --- | --- | 1.01% | 2.66% | 2.66% | 0.08% | |
| 1116 | 011699 | 蜂巢丰华债券 | 04-27 | 1.0053 | 1.0188 | -0.05% | 0.07% | 0.44% | 0.31% | 1.68% | --- | --- | --- | 0.79% | 1.88% | 1.88% | 0.06% | |
| 1117 | 012404 | 东方中债1- | 04-27 | 2.1745 | 2.4295 | -0.04% | 0.05% | 0.39% | 0.33% | 1.68% | --- | --- | --- | 0.82% | 143.05% | 143.05% | 0.00% | |
| 1118 | 002188 | 鹏华丰华债券 | 04-27 | 1.1846 | 1.2692 | -0.03% | 0.03% | 0.36% | 0.26% | 1.67% | 3.64% | 4.37% | 11.80% | 0.69% | 27.66% | 3.60% | 0.08% | |
| 1119 | 000305 | 中银中高等级 | 04-27 | 1.0620 | 1.4700 | 0.03% | 0.17% | 0.71% | 0.14% | 1.67% | 3.79% | 5.42% | 12.36% | 0.73% | 55.60% | 3.79% | 0.08% | |
| 1120 | 000736 | 诺安聚利债券 | 04-27 | 1.2848 | 1.3488 | -0.01% | 0.10% | 0.41% | 0.41% | 1.67% | 3.44% | 4.29% | 7.88% | 0.93% | 36.20% | 3.42% | 0.08% | |
| 1121 | 519622 | 银河君怡债券 | 04-27 | 1.0157 | 1.1981 | 0.02% | 0.11% | 0.45% | 0.52% | 1.67% | 3.33% | 4.84% | 10.62% | 0.88% | 21.38% | 3.31% | 0.08% | |
| 1122 | 000563 | 南方通利债券 | 04-27 | 1.1173 | 1.4732 | -0.02% | 0.16% | 0.25% | -0.07% | 1.67% | 3.51% | 4.62% | 12.15% | 0.69% | 55.57% | 3.50% | 0.08% | |
| 1123 | 519776 | 交银裕盈纯债 | 04-27 | 1.1053 | 1.2063 | -0.03% | 0.05% | 0.33% | 0.39% | 1.67% | 3.12% | 2.71% | 9.31% | 0.83% | 21.18% | 3.08% | 0.08% | |
| 1124 | 006516 | 浙商汇金短债 | 04-27 | 1.0342 | 1.1332 | 0.01% | 0.08% | 0.40% | 0.76% | 1.67% | 3.63% | 7.13% | 11.63% | 1.08% | 13.92% | 3.62% | 0.03% | |
| 1125 | 006491 | 南方1-3年 | 04-27 | 1.0219 | 1.1159 | -0.03% | 0.06% | 0.44% | 0.44% | 1.67% | 3.33% | 4.17% | 10.45% | 0.88% | 12.08% | 3.28% | 0.06% | |
| 1126 | 008123 | 南方皓元短债 | 04-27 | 1.0737 | 1.0737 | 0.00% | 0.08% | 0.38% | 0.71% | 1.67% | 3.45% | 5.79% | --- | 1.11% | 7.37% | 3.43% | 0.00% | |
| 1127 | 008483 | 广发央企80 | 04-27 | 1.0510 | 1.0729 | 0.01% | 0.13% | 0.52% | 0.63% | 1.67% | 3.46% | --- | --- | 1.00% | 7.32% | 3.45% | 0.00% | |
| 1128 | 002769 | 兴业短债债券 | 04-27 | 1.0590 | 1.1670 | 0.01% | 0.09% | 0.42% | 0.70% | 1.66% | 3.25% | 5.07% | 10.19% | 1.08% | 15.95% | 3.24% | 0.00% | |
| 1129 | 070038 | 嘉实纯债债券 | 04-27 | 1.2095 | 1.3906 | 0.02% | 0.15% | 0.52% | 0.40% | 1.66% | 4.24% | 3.80% | 10.30% | 0.84% | 41.64% | 4.15% | 0.00% | |
| 1130 | 531028 | 建信短债债券 | 04-27 | 1.0762 | 1.0762 | 0.01% | 0.08% | 0.36% | 0.68% | 1.66% | 4.07% | 6.48% | --- | 1.03% | 7.62% | 4.05% | 0.03% | |
| 1131 | 000084 | 博时安盈债券 | 04-27 | 1.2842 | 1.3756 | 0.01% | 0.11% | 0.48% | 0.65% | 1.66% | 3.30% | 5.54% | 10.13% | 1.02% | 38.87% | 3.28% | 0.03% | |
| 1132 | 006825 | 创金合信鑫日 | 04-27 | 1.1330 | 1.1330 | 0.01% | 0.09% | 0.39% | 0.64% | 1.66% | 4.26% | 6.42% | 11.92% | 1.03% | 13.30% | 4.25% | 0.00% | |
| 1133 | 007000 | 鹏华中债1- | 04-27 | 1.0533 | 1.1024 | -0.04% | 0.07% | 0.37% | 0.37% | 1.66% | 3.48% | 4.12% | 10.22% | 0.76% | 10.48% | 3.42% | 0.06% | |
| 1134 | 008022 | 建信短债债券 | 04-27 | 1.0756 | 1.0756 | 0.01% | 0.08% | 0.36% | 0.69% | 1.66% | 4.05% | 6.41% | --- | 1.04% | 7.42% | 4.03% | 0.00% | |
| 1135 | 008574 | 中加1-3年 | 04-27 | 1.0316 | 1.0516 | -0.04% | 0.06% | 0.55% | 0.26% | 1.66% | 3.31% | --- | --- | 0.76% | 5.23% | 3.27% | 0.04% | |
| 1136 | 240004 | 华宝动力组合 | 04-27 | 2.7240 | 5.2340 | 0.47% | -3.23% | -2.28% | -2.29% | 1.65% | 20.27% | 71.45% | 97.85% | -3.58% | 1147.72% | 19.24% | 0.15% | |
| 1137 | 003277 | 信诚稳瑞债券 | 04-27 | 1.0304 | 1.1867 | 0.01% | 0.12% | 0.53% | 0.51% | 1.65% | 3.32% | 4.31% | 9.52% | 0.89% | 19.97% | 3.31% | 0.08% | |
| 1138 | 519745 | 交银丰润收益 | 04-27 | 1.1231 | 1.2731 | -0.04% | 0.05% | 0.39% | 0.18% | 1.65% | 3.93% | 3.23% | 9.88% | 0.64% | 29.29% | 3.89% | 0.00% | |
| 1139 | 005420 | 中欧聚瑞债券 | 04-27 | 1.0371 | 1.0531 | 0.02% | 0.14% | 0.53% | 0.54% | 1.65% | 3.09% | 5.01% | 6.07% | 0.86% | 5.32% | 3.07% | 0.00% | |
| 1140 | 003709 | 博时民丰纯债 | 04-27 | 1.0176 | 1.1862 | -0.01% | 0.12% | 0.49% | 0.24% | 1.65% | 3.17% | 2.92% | 9.56% | 0.76% | 19.97% | 3.14% | 0.00% | |
| 1141 | 008010 | 前海联合润盈 | 04-27 | 1.0765 | 1.0765 | 0.01% | 0.12% | 0.48% | 0.63% | 1.65% | 2.93% | 5.74% | --- | 0.97% | 7.65% | 2.92% | 0.04% | |
| 1142 | 008913 | 平安元丰中短 | 04-27 | 1.0621 | 1.0621 | -0.01% | 0.06% | 0.38% | 0.60% | 1.65% | 3.66% | 6.20% | --- | 0.97% | 6.21% | 3.59% | 0.00% | |
| 1143 | 001941 | 融通通源短融 | 04-27 | 1.1231 | 1.2601 | 0.00% | 0.07% | 0.33% | 0.70% | 1.65% | 3.27% | 5.06% | 9.75% | 1.00% | 22.53% | 3.25% | 0.00% | |
| 1144 | 009350 | 前海联合添泽 | 04-27 | 1.0440 | 1.0440 | 0.06% | -0.25% | 0.15% | -0.26% | 1.65% | 3.29% | --- | --- | 0.14% | 4.40% | 3.23% | 0.00% | |
| 1145 | 008583 | 西部利得中债 | 04-27 | 1.0275 | 1.0395 | -0.04% | 0.05% | 0.41% | 0.37% | 1.65% | 3.22% | --- | --- | 0.83% | 3.96% | 3.17% | 0.06% | |
| 1146 | 881011 | 招商资管睿丰 | 04-27 | 1.0366 | 1.0366 | 0.01% | 0.07% | 0.48% | 0.66% | 1.65% | 3.01% | --- | --- | 1.05% | 3.66% | 3.00% | 0.00% | |
| 1147 | 007022 | 嘉实中债1- | 04-27 | 1.0153 | 1.0893 | -0.05% | 0.06% | 0.39% | 0.42% | 1.65% | 3.25% | 4.03% | 9.22% | 0.86% | 9.25% | 3.21% | 0.00% | |
| 1148 | 005160 | 华泰保兴尊合 | 04-27 | 1.2976 | 1.2976 | 0.02% | -0.05% | 0.48% | -0.12% | 1.64% | 6.18% | 6.75% | 13.78% | 0.54% | 29.76% | 6.11% | 0.00% | |
| 1149 | 004615 | 鹏扬利泽债券 | 04-27 | 1.1009 | 1.1649 | -0.01% | 0.08% | 0.60% | 0.66% | 1.64% | 2.97% | 4.67% | 9.04% | 1.10% | 17.11% | 2.96% | 0.00% | |
| 1150 | 006340 | 国泰民安增益 | 04-27 | 1.0861 | 1.0948 | -0.01% | 0.07% | 0.44% | 0.48% | 1.64% | 3.27% | 3.48% | 9.44% | 0.87% | 10.32% | 3.24% | 0.00% | |
| 1151 | 007426 | 浙商汇金聚盈 | 04-27 | 1.0258 | 1.0818 | -0.01% | 0.08% | 0.46% | 0.48% | 1.64% | 3.33% | 3.47% | --- | 0.97% | 8.39% | 3.29% | 0.03% | |
| 1152 | 007319 | 嘉实汇达中短 | 04-27 | 1.0349 | 1.0924 | 0.01% | 0.15% | 0.41% | 0.49% | 1.64% | 3.19% | 4.78% | --- | 0.97% | 9.45% | 3.18% | 0.04% | |
| 1153 | 007915 | 财通资管鸿福 | 04-27 | 1.1035 | 1.1035 | 0.01% | 0.09% | 0.46% | 0.78% | 1.64% | 3.14% | 6.78% | --- | 1.13% | 10.35% | 3.13% | 0.04% | |
| 1154 | 009356 | 博时季季乐持 | 04-27 | 1.0481 | 1.0685 | 0.01% | 0.10% | 0.45% | 0.64% | 1.64% | 3.77% | --- | --- | 1.04% | 6.91% | 3.76% | 0.03% | |
| 1155 | 008703 | 前海联合泰瑞 | 04-27 | 1.0434 | 1.0434 | 0.01% | 0.12% | 0.51% | 0.45% | 1.64% | 3.01% | --- | --- | 0.83% | 4.34% | 2.97% | 0.00% | |
| 1156 | 011985 | 申万菱信合利 | 04-27 | 1.1865 | 1.1865 | 0.01% | 0.10% | 0.53% | 0.53% | 1.64% | --- | --- | --- | 0.91% | 18.64% | 18.64% | 0.08% | |
| 1157 | 003438 | 招商招怡纯债 | 04-27 | 1.0643 | 1.1676 | -0.09% | -0.04% | -0.45% | -0.76% | 1.64% | 4.69% | 4.67% | 9.00% | -0.87% | 17.78% | 4.69% | 0.08% | |
| 1158 | 206018 | 鹏华产业债债 | 04-27 | 1.1080 | 1.6270 | 0.18% | -0.09% | 0.33% | -0.30% | 1.63% | 4.67% | 6.79% | 16.10% | 0.10% | 75.68% | 4.67% | 0.08% | |
| 1159 | 002275 | 中邮纯债聚利 | 04-27 | 1.1069 | 1.2144 | -0.04% | 0.04% | 0.36% | 0.23% | 1.63% | 3.46% | 2.73% | 10.94% | 0.70% | 22.06% | 3.42% | 0.00% | |
| 1160 | 000070 | 国投瑞银中高 | 04-27 | 1.1060 | 1.5350 | 0.18% | 0.00% | 0.36% | -0.45% | 1.63% | 5.95% | 9.11% | 18.02% | -0.18% | 63.75% | 5.85% | 0.00% | |
| 1161 | 007320 | 嘉实汇达中短 | 04-27 | 1.0338 | 1.0864 | 0.00% | 0.14% | 0.52% | 0.53% | 1.63% | 3.07% | 4.40% | --- | 1.00% | 8.82% | 3.05% | 0.00% | |
| 1162 | 007015 | 嘉合磐泰短债 | 04-27 | 1.0489 | 1.1089 | 0.02% | 0.07% | 0.41% | 0.71% | 1.63% | 3.52% | 6.58% | --- | 1.07% | 11.12% | 3.58% | 0.00% | |
| 1163 | 004225 | 国寿安保稳诚 | 04-27 | 1.1123 | 1.3755 | 0.21% | -0.39% | 0.60% | -1.32% | 1.63% | 4.51% | 20.93% | 28.75% | -1.39% | 42.35% | 4.16% | 0.08% | |
| 1164 | 011504 | 上银丰益混合 | 04-27 | 1.0256 | 1.0256 | 0.24% | -0.35% | -0.59% | -1.56% | 1.63% | --- | --- | --- | -1.45% | 2.56% | 2.56% | 0.08% | |
| 1165 | 012693 | 博时中债0- | 04-27 | 1.0070 | 1.0192 | -0.03% | 0.05% | 0.39% | 0.48% | 1.63% | --- | --- | --- | 0.91% | 1.93% | 1.93% | 0.00% | |
| 1166 | 530028 | 建信短债债券 | 04-27 | 1.0736 | 1.0736 | 0.01% | 0.08% | 0.36% | 0.67% | 1.62% | 3.97% | 6.25% | --- | 1.02% | 7.36% | 3.95% | 0.00% | |
| 1167 | 004547 | 华夏稳定双利 | 04-27 | 1.0342 | 1.2205 | 0.03% | 0.16% | 0.56% | 0.33% | 1.62% | 5.32% | 5.43% | 11.00% | 0.08% | 18.20% | 5.27% | 0.08% | |
| 1168 | 004629 | 国寿安保安瑞 | 04-27 | 1.0757 | 1.1742 | 0.02% | 0.14% | 0.62% | 0.59% | 1.62% | 3.14% | 4.64% | 10.22% | 1.00% | 18.53% | 3.14% | 0.08% | |
| 1169 | 004103 | 信诚稳悦债券 | 04-27 | 1.0212 | 1.2082 | -0.03% | 0.04% | 0.34% | 0.39% | 1.62% | 2.88% | 4.03% | 9.75% | 0.79% | 22.31% | 2.84% | 0.00% | |
| 1170 | 003461 | 嘉实稳元纯债 | 04-27 | 1.0921 | 1.2211 | 0.01% | 0.17% | 0.50% | 0.64% | 1.62% | 2.89% | 4.67% | 11.25% | 0.87% | 23.52% | 2.89% | 0.08% | |
| 1171 | 006774 | 国寿安保尊荣 | 04-27 | 1.1076 | 1.1076 | 0.01% | 0.12% | 0.51% | 0.41% | 1.62% | 3.59% | 4.93% | 10.09% | 0.81% | 10.76% | 3.58% | 0.00% | |
| 1172 | 872017 | 广发资管昭利 | 04-27 | 1.0536 | 1.0536 | 0.02% | 0.12% | 0.60% | 0.60% | 1.62% | 3.01% | --- | --- | 1.00% | 5.36% | 2.99% | 0.00% | |
| 1173 | 011700 | 蜂巢丰华债券 | 04-27 | 1.0042 | 1.0177 | -0.05% | 0.06% | 0.41% | 0.32% | 1.62% | --- | --- | --- | 0.78% | 1.77% | 1.77% | 0.00% | |
| 1174 | 013541 | 银河中债1- | 04-27 | 1.0177 | 1.0177 | -0.03% | 0.06% | 0.40% | 0.43% | 1.62% | --- | --- | --- | 0.82% | 1.77% | 1.77% | 0.04% | |
| 1175 | 006152 | 国联安增鑫纯 | 04-27 | 1.0305 | 1.1005 | 0.02% | 0.15% | 0.56% | 0.56% | 1.62% | 3.29% | 4.81% | 10.04% | 1.00% | 10.41% | 3.28% | 0.06% | |
| 1176 | 550018 | 信诚优质纯债 | 04-27 | 1.2630 | 1.6190 | 0.08% | 0.16% | 0.96% | 0.48% | 1.61% | 4.21% | 5.43% | 17.82% | 1.12% | 73.63% | 4.21% | 0.08% | |
| 1177 | 110053 | 易方达安源中 | 04-27 | 1.0995 | 1.0995 | 0.00% | 0.09% | 0.37% | 0.63% | 1.61% | 3.61% | 5.21% | --- | 1.06% | 9.95% | 3.57% | 0.03% | |
| 1178 | 002994 | 招商招裕纯债 | 04-27 | 1.0086 | 1.2184 | -0.04% | 0.03% | 0.33% | 0.06% | 1.61% | 5.65% | 6.80% | 11.03% | 0.57% | 22.21% | 5.63% | 0.08% | |
| 1179 | 003429 | 中证兴业中高 | 04-27 | 1.0850 | 1.3150 | 0.00% | 0.10% | 0.57% | 0.49% | 1.61% | 10.88% | 13.26% | 21.94% | 0.95% | 36.02% | 10.88% | 0.06% | |
| 1180 | 005307 | 财通资管鸿达 | 04-27 | 1.1608 | 1.1788 | 0.01% | 0.09% | 0.42% | 0.74% | 1.61% | 3.00% | 6.77% | 12.38% | 1.05% | 18.16% | 2.99% | 0.05% | |
| 1181 | 005011 | 金鹰添瑞中短 | 04-27 | 1.0208 | 1.1628 | 0.00% | 0.11% | 0.49% | 0.58% | 1.61% | 3.19% | 4.75% | 9.30% | 0.95% | 17.32% | 3.18% | 0.00% | |
| 1182 | 006406 | 华富恒盛纯债 | 04-27 | 1.0364 | 1.0564 | 0.01% | 0.13% | 0.56% | 0.70% | 1.61% | 3.23% | 0.59% | 4.04% | 1.10% | 5.69% | 3.16% | 0.00% | |
| 1183 | 006492 | 南方1-3年 | 04-27 | 1.0207 | 1.1117 | -0.04% | 0.05% | 0.42% | 0.41% | 1.61% | 3.22% | 3.95% | 10.11% | 0.84% | 11.63% | 3.16% | 0.00% | |
| 1184 | 006893 | 汇添富丰利短 | 04-27 | 1.0806 | 1.0806 | 0.01% | 0.09% | 0.40% | 0.68% | 1.61% | 3.31% | 5.20% | 7.28% | 1.00% | 8.06% | 3.30% | 0.04% | |
| 1185 | 007637 | 兴银鑫日享短 | 04-27 | 1.0691 | 1.0831 | 0.02% | 0.13% | 0.52% | 0.62% | 1.61% | 3.52% | 5.89% | --- | 0.93% | 8.30% | 3.51% | 0.00% | |
| 1186 | 008395 | 方正富邦恒利 | 04-27 | 1.0232 | 1.0432 | -0.04% | 0.06% | 0.38% | 0.36% | 1.61% | 2.68% | --- | --- | 0.81% | 4.33% | 2.65% | 0.00% | |
| 1187 | 012451 | 国寿安保安恒 | 04-27 | 1.0228 | 1.0228 | -0.05% | 0.06% | 0.37% | 0.28% | 1.61% | --- | --- | --- | 0.73% | 2.27% | 2.27% | 0.08% | |
| 1188 | 040045 | 华安添鑫中短 | 04-27 | 1.1022 | 1.3728 | 0.01% | 0.10% | 0.42% | 0.67% | 1.60% | 2.79% | 5.31% | 10.21% | 1.00% | 40.31% | 2.78% | 0.045% | |
| 1189 | 002995 | 招商招裕纯债 | 04-27 | 1.0047 | 1.1736 | -0.04% | 0.03% | 0.31% | 0.05% | 1.60% | 3.89% | 4.81% | 8.74% | 0.55% | 17.66% | 3.86% | 0.00% | |
| 1190 | 003674 | 融通通玺债券 | 04-27 | 1.0395 | 1.1975 | 0.01% | 0.12% | 0.45% | 0.60% | 1.60% | 3.17% | 4.65% | 10.12% | 0.93% | 21.15% | 3.17% | -- | |
| 1191 | 007001 | 鹏华中债1- | 04-27 | 1.0521 | 1.1048 | -0.04% | 0.06% | 0.35% | 0.34% | 1.60% | 3.37% | 3.92% | 10.50% | 0.73% | 10.74% | 3.32% | 0.00% | |
| 1192 | 006793 | 交银稳鑫短债 | 04-27 | 1.0629 | 1.1085 | 0.01% | 0.08% | 0.43% | 0.70% | 1.60% | 3.29% | 5.73% | 10.36% | 1.04% | 10.99% | 3.28% | 0.03% | |
| 1193 | 007149 | 南方初元中短 | 04-27 | 1.0974 | 1.0974 | 0.01% | 0.09% | 0.44% | 0.67% | 1.60% | 3.27% | 6.11% | --- | 0.99% | 9.74% | 3.25% | 0.01% | |
| 1194 | 005451 | 鹏扬双利债券 | 04-27 | 1.0832 | 1.2632 | 0.02% | 0.11% | 0.51% | 0.19% | 1.60% | 3.05% | 4.97% | 13.80% | 0.67% | 26.70% | 3.05% | 0.08% | |
| 1195 | 005601 | 汇安中短债债 | 04-27 | 1.0799 | 1.1149 | 0.01% | 0.08% | 0.38% | 0.61% | 1.60% | 4.49% | 7.94% | --- | 0.98% | 11.68% | 4.48% | 0.03% | |
| 1196 | 009271 | 博时信用优选 | 04-27 | 1.0340 | 1.0672 | 0.02% | 0.11% | 0.53% | 0.85% | 1.60% | 4.26% | --- | --- | 0.79% | 6.83% | 4.23% | 0.08% | |
| 1197 | 013036 | 南方旺元60 | 04-27 | 1.0197 | 1.0447 | 0.01% | 0.09% | 0.37% | 0.59% | 1.60% | --- | --- | --- | 0.94% | 2.17% | 2.17% | 0.00% | |
| 1198 | 012611 | 东方臻善纯债 | 04-27 | 1.0182 | 1.0182 | 0.01% | 0.11% | 0.53% | 0.55% | 1.60% | --- | --- | --- | 0.94% | 1.82% | 1.82% | 0.08% | |
| 1199 | 164509 | 国富恒利债券 | 04-27 | 0.9702 | 1.6844 | -0.03% | 0.05% | 0.31% | 0.31% | 1.59% | 3.41% | 4.52% | 12.60% | 0.74% | 81.29% | 3.36% | 0.08% | |
| 1200 | 006908 | 银华安鑫短债 | 04-27 | 1.0234 | 1.0834 | 0.02% | 0.13% | 0.44% | 0.66% | 1.59% | 2.95% | 4.19% | 8.25% | 1.00% | 8.60% | 2.94% | 0.00% | |
| 1201 | 003002 | 国金及第中短 | 04-27 | 1.0467 | 1.0467 | 0.01% | 0.09% | 0.42% | 0.72% | 1.59% | 2.96% | 0.55% | --- | 0.99% | 4.67% | 2.97% | 0.00% | |
| 1202 | 007916 | 财通资管鸿福 | 04-27 | 1.1006 | 1.1006 | 0.01% | 0.09% | 0.45% | 0.75% | 1.59% | 3.05% | 6.57% | --- | 1.10% | 10.06% | 3.04% | 0.00% | |
| 1203 | 008873 | 国寿安保尊诚 | 04-27 | 1.0467 | 1.0467 | 0.01% | 0.01% | 0.51% | 0.02% | 1.59% | 4.39% | 4.69% | --- | 0.48% | 4.67% | 4.34% | 0.08% | |
| 1204 | 008820 | 大成景悦中短 | 04-27 | 1.0672 | 1.0672 | 0.01% | 0.09% | 0.36% | 0.87% | 1.59% | 2.82% | --- | --- | 1.16% | 6.71% | 2.78% | 0.04% | |
| 1205 | 007762 | 富国天盈债券 | 04-27 | 1.2024 | 1.2024 | 0.05% | -0.16% | 0.13% | -0.12% | 1.59% | 5.44% | 8.51% | --- | 0.38% | 15.66% | 5.41% | 0.08% | |
| 1206 | 011950 | 嘉实稳元纯债 | 04-27 | 1.0244 | 1.0259 | 0.02% | 0.17% | 0.49% | 0.64% | 1.59% | --- | --- | --- | 0.87% | 2.59% | 2.59% | 0.00% | |
| 1207 | 013207 | 万家稳鑫30 | 04-27 | 1.0183 | 1.0183 | 0.01% | 0.09% | 0.46% | 0.59% | 1.59% | --- | --- | --- | 1.00% | 1.83% | 1.83% | 0.04% | |
| 1208 | 519942 | 长信利率C | 04-27 | 1.0881 | 1.2198 | -0.05% | 0.03% | 0.30% | -0.02% | 1.58% | 3.28% | 3.50% | 10.28% | 0.51% | 22.20% | 3.22% | 0.00% | |
| 1209 | 003403 | 华商瑞丰短债 | 04-27 | 1.0896 | 1.1099 | 0.16% | 0.27% | 0.65% | 0.89% | 1.58% | 3.13% | 5.15% | 9.09% | 1.05% | 10.99% | 3.12% | 0.03% | |
| 1210 | 004226 | 国寿安保稳诚 | 04-27 | 1.1091 | 1.3697 | 0.21% | -0.39% | 0.59% | -1.34% | 1.58% | 4.41% | 20.69% | 28.37% | -1.42% | 41.63% | 4.06% | 0.00% | |
| 1211 | 005480 | 诺安联创顺鑫 | 04-27 | 1.1878 | 1.3285 | 0.01% | 0.07% | 0.30% | 0.58% | 1.58% | 3.19% | 5.09% | 29.66% | 1.03% | 34.72% | 3.18% | 0.00% | |
| 1212 | 004956 | 中银证券安誉 | 04-27 | 1.0805 | 1.1365 | -0.05% | 0.04% | 0.25% | 0.06% | 1.58% | 3.50% | 3.43% | 10.11% | 0.59% | 14.19% | 3.44% | 0.08% | |
| 1213 | 006740 | 工银尊利中短 | 04-27 | 1.0733 | 1.1060 | -0.01% | 0.15% | 0.61% | 0.71% | 1.58% | 3.93% | 4.44% | --- | 1.07% | 10.65% | 3.91% | 0.04% | |
| 1214 | 007520 | 富安达富利纯 | 04-27 | 1.0913 | 1.0913 | -0.05% | 0.06% | 0.38% | 0.39% | 1.58% | 3.40% | 6.34% | --- | 0.85% | 9.13% | 3.38% | 0.06% | |
| 1215 | 007717 | 工银尊享短债 | 04-27 | 1.0570 | 1.0870 | 0.01% | 0.09% | 0.41% | 0.57% | 1.58% | 2.91% | 5.40% | --- | 0.92% | 8.75% | 2.90% | 0.00% | |
| 1216 | 007390 | 上银中债1- | 04-27 | 1.0422 | 1.0789 | -0.02% | 0.07% | 0.34% | 0.44% | 1.58% | 3.13% | 2.91% | --- | 0.84% | 8.05% | 3.10% | 0.08% | |
| 1217 | 003275 | 国联安添利增 | 04-27 | 1.3596 | 1.3596 | 0.52% | -1.61% | -1.43% | -2.85% | 1.58% | 5.89% | 12.37% | 19.63% | -2.68% | 35.96% | 5.49% | 0.07% | |
| 1218 | 011919 | 恒越短债债券 | 04-27 | 1.0257 | 1.0257 | 0.01% | 0.10% | 0.48% | 0.83% | 1.58% | --- | --- | --- | 1.12% | 2.57% | 2.57% | 0.04% | |
| 1219 | 011986 | 申万菱信合利 | 04-27 | 1.1827 | 1.1827 | 0.01% | 0.10% | 0.52% | 0.51% | 1.58% | --- | --- | --- | 0.88% | 18.26% | 18.26% | 0.00% | |
| 1220 | 007971 | 华泰保兴恒利 | 04-27 | 1.0180 | 1.0180 | -0.02% | 0.06% | 0.30% | 0.35% | 1.58% | --- | --- | --- | 0.80% | 1.80% | 1.80% | 0.04% | |
| 1221 | 007972 | 华泰保兴恒利 | 04-27 | 1.0180 | 1.0180 | -0.02% | 0.06% | 0.30% | 0.36% | 1.58% | --- | --- | --- | 0.81% | 1.80% | 1.80% | 0.00% | |
| 1222 | 013542 | 银河中债1- | 04-27 | 1.0177 | 1.0177 | -0.03% | 0.05% | 0.39% | 0.40% | 1.58% | --- | --- | --- | 0.80% | 1.77% | 1.77% | 0.00% | |
| 1223 | 519188 | 万家信用恒利 | 04-27 | 1.2560 | 1.4997 | 0.01% | 0.14% | 0.63% | 0.05% | 1.57% | 3.53% | 5.86% | 12.33% | 0.63% | 53.44% | 3.49% | 0.08% | |
| 1224 | 003439 | 招商招怡纯债 | 04-27 | 1.0425 | 1.1419 | -0.10% | -0.04% | -0.47% | -0.80% | 1.57% | 3.14% | 2.81% | 6.88% | -0.93% | 14.95% | 3.13% | 0.00% | |
| 1225 | 003040 | 广发集富纯债 | 04-27 | 1.0280 | 1.1630 | 0.00% | 0.10% | 0.39% | 0.10% | 1.57% | 3.15% | 3.08% | 8.24% | 0.58% | 17.14% | 3.15% | 0.00% | |
| 1226 | 005882 | 财通资管鸿达 | 04-27 | 1.1458 | 1.1458 | 0.01% | 0.09% | 0.40% | 0.71% | 1.57% | 2.91% | 6.58% | 12.10% | 1.02% | 14.58% | 2.90% | 0.00% | |
| 1227 | 005993 | 光大超短债C | 04-27 | 1.0320 | 1.0998 | 0.00% | 0.08% | 0.31% | 0.44% | 1.57% | 2.38% | 3.65% | 7.11% | 0.70% | 10.30% | 2.36% | 0.00% | |
| 1228 | 006153 | 国联安增鑫纯 | 04-27 | 1.0303 | 1.0963 | 0.02% | 0.15% | 0.56% | 0.55% | 1.57% | 3.22% | 4.72% | 9.63% | 0.97% | 9.96% | 3.21% | 0.00% | |
| 1229 | 006423 | 嘉合磐稳纯债 | 04-27 | 1.0305 | 1.1185 | 0.02% | 0.35% | 0.48% | 0.43% | 1.57% | 3.85% | 1.08% | 10.80% | 0.87% | 12.27% | 3.91% | 0.00% | |
| 1230 | 006799 | 财通鸿运中短 | 04-27 | 1.1235 | 1.1335 | 0.00% | 0.08% | 0.41% | 0.70% | 1.57% | 3.09% | 6.85% | 12.63% | 1.00% | 13.43% | 3.07% | 0.04% | |
| 1231 | 007515 | 鹏华稳利短债 | 04-27 | 1.0883 | 1.0883 | 0.00% | 0.07% | 0.33% | 0.66% | 1.57% | 3.24% | 5.77% | --- | 0.99% | 8.83% | 3.23% | 0.004% | |
| 1232 | 008548 | 浙商惠盈纯债 | 04-27 | 1.0922 | 1.0922 | -0.06% | 0.02% | 0.25% | 0.05% | 1.57% | 3.13% | 1.91% | --- | 0.52% | 5.00% | 3.11% | 0.00% | |
| 1233 | 008539 | 工银开元利率 | 04-27 | 1.0263 | 1.0636 | -0.03% | 0.04% | 0.33% | 0.42% | 1.57% | 4.59% | 5.43% | --- | 0.77% | 6.43% | 4.54% | 0.04% | |
| 1234 | 007557 | 中加优选中高 | 04-27 | 1.0881 | 1.0881 | 0.00% | 0.17% | 0.72% | 0.43% | 1.57% | 3.93% | 4.20% | --- | 0.53% | 8.81% | 3.92% | 0.08% | |
| 1235 | 009290 | 富国添享一年 | 04-27 | 1.0845 | 1.0845 | 0.09% | 0.01% | 0.33% | 0.21% | 1.57% | 4.80% | --- | --- | 0.80% | 8.45% | 4.78% | 0.03% | |
| 1236 | 970060 | 安信瑞盈3个 | 04-27 | 1.0269 | 1.0269 | 0.01% | 0.04% | 0.39% | 0.49% | 1.57% | --- | --- | --- | 0.85% | 2.69% | 2.69% | 0.00% | |
| 1237 | 012021 | 国投瑞银安智 | 04-27 | 1.0157 | 1.0157 | 0.63% | -1.04% | 1.41% | 0.37% | 1.57% | --- | --- | --- | 0.30% | 1.57% | 1.57% | 0.10% | |
| 1238 | 000322 | 农银汇理金汇 | 04-27 | 1.0543 | 1.0543 | 0.00% | 0.08% | 0.40% | 0.69% | 1.56% | 3.26% | --- | --- | 0.99% | 5.43% | 3.23% | 0.08% | |
| 1239 | 000899 | 华富恒稳纯债 | 04-27 | 1.0475 | 1.2725 | -0.04% | 0.04% | 0.28% | 0.23% | 1.56% | 2.92% | 2.13% | 8.73% | 0.63% | 27.87% | 2.87% | 0.00% | |
| 1240 | 003278 | 信诚稳瑞债券 | 04-27 | 1.0307 | 1.1881 | 0.00% | 0.11% | 0.50% | 0.46% | 1.56% | 3.18% | 4.09% | 9.20% | 0.84% | 20.09% | 3.17% | 0.00% | |
| 1241 | 002920 | 中欧短债债券 | 04-27 | 1.0350 | 1.2010 | 0.01% | 0.09% | 0.43% | 0.65% | 1.56% | 3.09% | 5.41% | 9.81% | 1.00% | 21.19% | 3.08% | 0.04% | |
| 1242 | 004957 | 中银证券安誉 | 04-27 | 2.0302 | 2.0862 | -0.04% | 0.03% | 0.25% | 0.04% | 1.56% | 3.45% | 3.37% | 10.01% | 0.57% | 109.16% | 3.39% | 0.00% | |
| 1243 | 005363 | 中银证券安源 | 04-27 | 1.0714 | 1.0849 | 0.00% | 0.06% | 0.24% | 0.74% | 1.56% | 1.44% | 1.48% | 8.32% | 0.98% | 8.58% | 1.44% | 0.00% | |
| 1244 | 006869 | 广发政策性金 | 04-27 | 1.0258 | 1.0795 | -0.04% | 0.03% | 0.28% | 0.29% | 1.56% | 3.21% | 3.26% | --- | 0.61% | 8.12% | 3.14% | 0.08% | |
| 1245 | 007964 | 华宝宝康债券 | 04-27 | 1.2588 | 1.4438 | 0.02% | -0.17% | 0.32% | -0.29% | 1.56% | 5.29% | 7.03% | --- | -0.07% | 10.90% | 5.30% | 0.00% | |
| 1246 | 007655 | 南方定元中短 | 04-27 | 1.0667 | 1.0867 | 0.01% | 0.08% | 0.42% | 0.66% | 1.56% | 3.40% | 6.35% | --- | 0.98% | 8.72% | 3.37% | 0.04% | |
| 1247 | 007456 | 汇添富90天 | 04-27 | 1.1015 | 1.1015 | 0.01% | 0.09% | 0.41% | 0.69% | 1.56% | 3.05% | 5.69% | --- | 1.03% | 10.15% | 3.05% | 0.04% | |
| 1248 | 007150 | 南方初元中短 | 04-27 | 1.0943 | 1.0943 | 0.01% | 0.09% | 0.43% | 0.64% | 1.56% | 3.16% | 5.91% | --- | 0.96% | 9.43% | 3.15% | 0.00% | |
| 1249 | 002015 | 南方荣光A | 04-27 | 1.4940 | 1.4940 | 0.20% | 0.07% | 0.61% | -0.13% | 1.56% | 3.53% | 24.29% | 29.46% | -0.40% | 49.40% | 3.32% | 0.15% | |
| 1250 | 970030 | 安信资管瑞元 | 04-27 | 1.0652 | 1.0652 | 0.07% | 0.04% | 0.78% | -0.28% | 1.56% | --- | --- | --- | 0.33% | 5.23% | 5.23% | 0.05% | |
| 1251 | 010520 | 兴业中债3- | 04-27 | 1.0274 | 1.0324 | -0.02% | 0.13% | 0.46% | 0.11% | 1.56% | --- | --- | --- | 0.74% | 3.25% | 3.25% | 0.05% | |
| 1252 | 970027 | 国海六个月滚 | 04-27 | 1.0291 | 1.0291 | 0.15% | -0.10% | 0.22% | 0.22% | 1.56% | --- | --- | --- | 0.50% | 2.86% | 2.86% | 0.06% | |
| 1253 | 012270 | 富国腾享回报 | 04-27 | 1.0248 | 1.0248 | 0.22% | -0.07% | 0.18% | 0.04% | 1.56% | --- | --- | --- | 0.00% | 2.48% | 2.48% | 0.08% | |
| 1254 | 006865 | 泰康安惠纯债 | 04-27 | 1.0941 | 1.1406 | 0.01% | 0.10% | 0.45% | 0.62% | 1.55% | 3.48% | 4.88% | 10.09% | 0.89% | 10.68% | 3.46% | 0.00% | |
| 1255 | 002528 | 泰康安益纯债 | 04-27 | 1.1639 | 1.2143 | 0.00% | 0.09% | 0.44% | 0.48% | 1.55% | 3.58% | 4.71% | 11.51% | 0.74% | 22.01% | 3.56% | 0.08% | |
| 1256 | 371120 | 上投摩根纯债 | 04-27 | 1.2459 | 1.5329 | 0.55% | -0.46% | -0.75% | -2.72% | 1.55% | 5.76% | 5.05% | 8.99% | -4.01% | 56.12% | 5.58% | 0.00% | |
| 1257 | 006515 | 浙商汇金短债 | 04-27 | 1.0249 | 1.1239 | 0.01% | 0.07% | 0.37% | 0.70% | 1.55% | 3.37% | 6.60% | 10.79% | 1.00% | 12.95% | 3.35% | 0.00% | |
| 1258 | 007781 | 天弘弘新混合 | 04-27 | 1.2283 | 1.2283 | 0.22% | -1.17% | -1.13% | -4.78% | 1.55% | 2.08% | 15.93% | --- | -6.06% | 22.83% | 2.04% | 0.10% | |
| 1259 | 009405 | 平安惠隆纯债 | 04-27 | 1.0072 | 1.1122 | -0.02% | -0.12% | 0.31% | -0.11% | 1.55% | 3.50% | 4.34% | --- | 0.40% | 4.40% | 3.51% | 0.00% | |
| 1260 | 010407 | 安信中债1- | 04-27 | 1.0470 | 1.1370 | -0.03% | 0.05% | 0.36% | 0.41% | 1.55% | 3.33% | --- | --- | 0.74% | 13.82% | 3.28% | 0.00% | |
| 1261 | 013138 | 上银中债5- | 04-27 | 1.0121 | 1.0121 | -0.08% | 0.05% | 0.39% | -0.38% | 1.55% | --- | --- | --- | 0.57% | 1.21% | 1.21% | 0.08% | |
| 1262 | 012468 | 中银证券安灏 | 04-27 | 1.0145 | 1.0145 | -0.03% | 0.03% | 0.39% | 0.32% | 1.55% | --- | --- | --- | 0.67% | 1.45% | 1.45% | 0.08% | |
| 1263 | 519784 | 交银境尚收益 | 04-27 | 1.0093 | 1.1967 | -0.03% | 0.06% | 0.46% | 0.48% | 1.54% | 2.98% | 3.77% | 10.25% | 0.86% | 20.87% | 2.97% | 0.08% | |
| 1264 | 003314 | 浙商惠南纯债 | 04-27 | 1.0291 | 1.1985 | 0.01% | 0.11% | 0.46% | 0.59% | 1.54% | 3.31% | 4.60% | 9.84% | 0.92% | 21.26% | 3.30% | 0.08% | |
| 1265 | 003010 | 中融盈泽中短 | 04-27 | 1.1508 | 1.3429 | -0.03% | 0.22% | 0.44% | 0.43% | 1.54% | 3.28% | 3.58% | 10.22% | 0.77% | 36.12% | 3.28% | 0.00% | |
| 1266 | 006903 | 长盛安鑫中短 | 04-27 | 1.0741 | 1.0931 | 0.00% | 0.11% | 0.48% | 0.77% | 1.54% | 3.38% | 4.38% | 9.40% | 1.01% | 9.44% | 3.35% | 0.00% | |
| 1267 | 007458 | 汇添富90天 | 04-27 | 1.1013 | 1.1013 | 0.01% | 0.09% | 0.41% | 0.69% | 1.54% | 3.03% | 5.67% | --- | 1.02% | 10.13% | --- | 0.00% | |
| 1268 | 007954 | 平安惠涌纯债 | 04-27 | 1.0774 | 1.0874 | -0.02% | 0.07% | 0.50% | 0.50% | 1.54% | 2.25% | 5.86% | --- | 0.90% | 8.81% | 2.24% | 0.06% | |
| 1269 | 007540 | 华泰保兴安悦 | 04-27 | 1.0837 | 1.0837 | -0.03% | 0.05% | 0.32% | 0.33% | 1.54% | 3.03% | 3.88% | --- | 0.81% | 8.37% | 2.98% | 0.08% | |
| 1270 | 690012 | 民生加银丰鑫 | 04-27 | 1.0054 | 1.0577 | 0.00% | 0.10% | 0.47% | 0.63% | 1.54% | 3.11% | 4.49% | --- | 0.96% | 5.85% | 3.10% | 0.08% | |
| 1271 | 012353 | 英大通惠多利 | 04-27 | 1.0271 | 1.0271 | 0.01% | 0.12% | 0.52% | 0.49% | 1.54% | --- | --- | --- | 0.92% | 2.71% | 2.71% | 0.00% | |
| 1272 | 007406 | 银河睿鑫债券 | 04-27 | 1.0504 | 1.0504 | 0.00% | 0.05% | 0.33% | 0.26% | 1.54% | 3.17% | 2.42% | --- | 0.67% | 5.04% | 3.15% | 0.08% | |
| 1273 | 270009 | 广发增强债券 | 04-27 | 1.2265 | 1.8105 | 0.07% | -0.01% | 0.41% | -0.24% | 1.53% | 4.78% | 5.12% | 11.94% | 0.09% | 101.33% | 4.78% | 0.00% | |
| 1274 | 000025 | 大摩双利增强 | 04-27 | 1.1006 | 1.5678 | -0.01% | 0.05% | 0.59% | 0.16% | 1.53% | 2.79% | 8.73% | 14.41% | 0.59% | 64.10% | 2.79% | 0.00% | |
| 1275 | 000784 | 博时季季享持 | 04-27 | 1.0690 | 1.0927 | 0.01% | 0.10% | 0.42% | 0.63% | 1.53% | 3.12% | 4.94% | --- | 0.96% | 9.39% | 3.10% | 0.00% | |
| 1276 | 000503 | 中信建投景和 | 04-27 | 1.0350 | 1.3350 | -0.01% | 0.13% | 0.31% | 0.69% | 1.53% | 3.32% | 4.78% | 9.59% | 0.96% | 37.13% | 3.31% | 0.03% | |
| 1277 | 393001 | 中海优势精选 | 04-27 | 1.5250 | 1.5900 | -0.20% | -2.37% | 0.66% | -2.43% | 1.53% | 4.60% | 38.38% | 38.26% | 3.32% | 62.41% | 4.38% | 0.15% | |
| 1278 | 002336 | 创金合信尊享 | 04-27 | 1.1268 | 1.2328 | -0.04% | 0.05% | 0.29% | 0.41% | 1.53% | 3.28% | 2.90% | 11.28% | 0.77% | 24.24% | 3.19% | 0.08% | |
| 1279 | 006071 | 银河睿嘉债券 | 04-27 | 1.0153 | 1.1148 | 0.02% | 0.12% | 0.51% | 0.56% | 1.53% | 3.04% | 3.77% | 9.01% | 0.96% | 12.00% | 3.02% | 0.08% | |
| 1280 | 004672 | 华夏短债债券 | 04-27 | 1.0226 | 1.1647 | 0.01% | 0.09% | 0.44% | 0.60% | 1.53% | 3.50% | 5.75% | 11.00% | 0.95% | 16.82% | 3.48% | 0.03% | |
| 1281 | 519199 | 万家家享中短 | 04-27 | 1.0551 | 1.1600 | 0.01% | 0.09% | 0.55% | 0.72% | 1.53% | 2.98% | 1.99% | 7.43% | 1.04% | 16.33% | 2.98% | 0.02% | |
| 1282 | 007845 | 博时季季享持 | 04-27 | 1.0682 | 1.0915 | 0.02% | 0.11% | 0.44% | 0.64% | 1.53% | 3.09% | 4.86% | --- | 0.98% | 9.07% | 3.08% | 0.00% | |
| 1283 | 007398 | 兴全磐稳增利 | 04-27 | 1.5375 | 1.9375 | 0.06% | -0.65% | -0.50% | -1.78% | 1.53% | 7.35% | 8.44% | --- | -1.51% | 11.32% | 7.25% | 0.00% | |
| 1284 | 009309 | 国寿安保尊庆 | 04-27 | 1.0304 | 1.0304 | 0.01% | 0.05% | 0.52% | -0.09% | 1.53% | --- | --- | --- | 0.31% | 3.04% | 3.04% | 0.04% | |
| 1285 | 001750 | 景顺长城景瑞 | 04-27 | 1.1170 | 1.1750 | 0.01% | 0.16% | 0.62% | 0.72% | 1.52% | 3.27% | 4.95% | 10.41% | 1.06% | 18.08% | 3.25% | 0.05% | |
| 1286 | 004548 | 中银中高等级 | 04-27 | 1.0610 | 1.2851 | 0.03% | 0.16% | 0.67% | 0.05% | 1.52% | 3.45% | 4.69% | 11.27% | 0.67% | 27.27% | 3.45% | 0.00% | |
| 1287 | 004026 | 融通收益增强 | 04-27 | 1.1891 | 1.3281 | 0.11% | -0.03% | -0.06% | -2.85% | 1.52% | 7.94% | 13.09% | 19.42% | -5.80% | 35.14% | 7.95% | 0.00% | |
| 1288 | 008203 | 中银恒裕9个 | 04-27 | 1.0933 | 1.0933 | 0.09% | -0.06% | 0.22% | -0.14% | 1.52% | 4.81% | 5.81% | --- | 0.45% | 9.33% | 4.72% | 0.00% | |
| 1289 | 007443 | 浙商汇金聚盈 | 04-27 | 1.0104 | 1.0414 | -0.01% | 0.08% | 0.45% | 0.42% | 1.52% | -0.20% | -0.32% | --- | 0.89% | 4.19% | -0.24% | 0.00% | |
| 1290 | 000085 | 博时安盈债券 | 04-27 | 1.2520 | 1.3322 | 0.02% | 0.11% | 0.46% | 0.58% | 1.51% | 2.99% | 4.91% | 9.14% | 0.93% | 34.25% | 2.97% | 0.00% | |
| 1291 | 002147 | 长安鑫益增强 | 04-27 | 1.3011 | 1.3011 | 0.02% | 0.06% | 0.47% | 0.56% | 1.51% | 3.53% | 6.23% | 13.40% | 0.88% | 30.11% | 3.48% | 0.00% | |
| 1292 | 006170 | 工银瑞福纯债 | 04-27 | 1.1082 | 1.1082 | -0.01% | 0.13% | 0.58% | 0.46% | 1.51% | 3.15% | 3.72% | 9.51% | 0.73% | 10.82% | 3.11% | 0.00% | |
| 1293 | 009272 | 博时信用优选 | 04-27 | 1.0314 | 1.0607 | 0.03% | 0.12% | 0.53% | 0.81% | 1.51% | 3.91% | --- | --- | 0.74% | 6.16% | 3.88% | 0.00% | |
| 1294 | 010517 | 嘉合中债-1 | 04-27 | 1.0278 | 1.0278 | -0.05% | 0.05% | 0.34% | 0.41% | 1.51% | 2.71% | --- | --- | 0.77% | 2.78% | 2.70% | 0.00% | |
| 1295 | 007926 | 万家家享中短 | 04-27 | 1.0319 | 1.1549 | 0.00% | 0.09% | 0.60% | 0.75% | 1.51% | 2.86% | 1.66% | --- | 1.05% | 5.79% | 2.85% | 0.00% | |
| 1296 | 010521 | 兴业中债3- | 04-27 | 1.0234 | 1.0284 | -0.03% | 0.12% | 0.44% | 0.06% | 1.51% | --- | --- | --- | 0.70% | 2.85% | 2.85% | 0.00% | |
| 1297 | 012612 | 东方臻善纯债 | 04-27 | 1.0173 | 1.0173 | 0.01% | 0.12% | 0.52% | 0.50% | 1.51% | --- | --- | --- | 0.86% | 1.73% | 1.73% | 0.00% | |
| 1298 | 519680 | 交银增利债券 | 04-27 | 1.0101 | 1.8441 | 0.17% | -0.18% | 0.28% | -1.09% | 1.50% | 6.97% | 10.40% | 18.29% | -0.94% | 124.90% | 6.89% | 0.08% | |
| 1299 | 540005 | 汇丰晋信平稳 | 04-27 | 1.1247 | 1.3840 | 0.04% | 0.13% | 0.41% | 0.62% | 1.50% | 3.10% | 4.38% | 9.84% | 0.93% | 43.23% | 3.08% | 0.08% | |
| 1300 | 006456 | 鹏华3个月中 | 04-27 | 1.1166 | 1.1166 | 0.05% | 0.10% | 0.35% | 0.50% | 1.50% | 3.34% | 5.08% | 9.35% | 0.88% | 11.66% | --- | 0.00% | |
| 1301 | 006700 | 红土创新稳健 | 04-27 | 1.3838 | 1.3838 | 0.29% | -0.59% | 1.71% | -0.67% | 1.50% | 8.75% | 25.90% | 38.28% | -2.29% | 38.38% | 8.52% | 0.08% | |
| 1302 | 006646 | 汇添富短债债 | 04-27 | 1.0997 | 1.1167 | 0.01% | 0.08% | 0.37% | 0.64% | 1.50% | 2.99% | 5.55% | 10.17% | 0.95% | 11.72% | 2.98% | 0.04% | |
| 1303 | 000669 | 国寿安保尊享 | 04-27 | 1.2180 | 1.5120 | 0.08% | 0.08% | 0.58% | 0.00% | 1.50% | 3.66% | 3.69% | 9.12% | 0.41% | 54.30% | 3.66% | 0.00% | |
| 1304 | 006669 | 华夏中短债债 | 04-27 | 1.0554 | 1.1024 | 0.01% | 0.12% | 0.68% | 0.38% | 1.50% | 3.92% | 3.89% | 9.85% | 0.81% | 10.45% | 3.92% | 0.00% | |
| 1305 | 005872 | 太平恒利纯债 | 04-27 | 1.0358 | 1.1204 | 0.01% | 0.11% | 0.46% | 0.56% | 1.50% | 2.93% | 4.75% | 9.01% | 0.93% | 12.54% | 2.92% | 0.08% | |
| 1306 | 006403 | 银河睿嘉债券 | 04-27 | 1.0195 | 1.0665 | 0.02% | 0.12% | 0.51% | 0.56% | 1.50% | 2.94% | 3.44% | 6.78% | 0.95% | 6.78% | 2.92% | 0.00% | |
| 1307 | 011057 | 汇添富丰利短 | 04-27 | 1.0777 | 1.0777 | 0.01% | 0.08% | 0.37% | 0.62% | 1.50% | 3.09% | --- | --- | 0.93% | 4.50% | 3.08% | 0.00% | |
| 1308 | 012773 | 嘉实超短债债 | 04-27 | 1.0516 | 1.0762 | 0.00% | 0.08% | 0.36% | 0.65% | 1.50% | --- | --- | --- | 1.00% | 2.37% | 2.37% | 0.03% | |
| 1309 | 013373 | 中银证券安业 | 04-27 | 1.0167 | 1.0167 | -0.03% | 0.03% | 0.38% | 0.30% | 1.50% | --- | --- | --- | 0.65% | 1.67% | 1.67% | 0.08% | |
| 1310 | 000394 | 融通通源短融 | 04-27 | 1.1087 | 1.3197 | 0.00% | 0.07% | 0.31% | 0.63% | 1.49% | 2.95% | 4.43% | 8.81% | 0.90% | 35.05% | 2.94% | 0.00% | |
| 1311 | 003613 | 南方卓元债券 | 04-27 | 1.1762 | 1.2612 | 0.14% | -0.03% | 0.52% | -0.39% | 1.49% | 1.94% | 10.62% | 14.02% | -0.52% | 26.73% | 1.82% | 0.00% | |
| 1312 | 004136 | 博时民泽纯债 | 04-27 | 1.0827 | 1.1831 | -0.05% | 0.04% | 1.31% | 1.18% | 1.49% | 3.71% | 4.98% | 9.75% | 1.44% | 19.49% | 3.71% | 0.08% | |
| 1313 | 006073 | 人保鑫瑞中短 | 04-27 | 1.0857 | 1.0857 | 0.00% | 0.11% | 0.51% | 0.49% | 1.49% | 2.54% | 1.06% | 5.70% | 0.89% | 8.57% | 2.53% | 0.04% | |
| 1314 | 006683 | 富国国有企业 | 04-27 | 1.0056 | 1.1041 | 0.01% | 0.08% | 0.38% | 0.56% | 1.49% | 3.27% | 5.32% | 9.22% | 0.92% | 10.49% | 3.26% | 0.00% | |
| 1315 | 006496 | 银华安盈短债 | 04-27 | 1.0180 | 1.0960 | 0.01% | 0.11% | 0.40% | 0.57% | 1.49% | 2.85% | 4.67% | 8.56% | 0.86% | 9.83% | 2.84% | 0.04% | |
| 1316 | 009357 | 博时季季乐持 | 04-27 | 1.0442 | 1.0631 | 0.01% | 0.09% | 0.42% | 0.57% | 1.49% | 3.45% | --- | --- | 0.95% | 6.36% | 3.44% | 0.00% | |
| 1317 | 000674 | 中海中短债债 | 04-27 | 0.9109 | 1.1476 | -0.03% | 0.04% | 0.31% | 0.49% | 1.49% | 2.82% | 4.43% | 5.57% | 0.83% | 13.92% | 2.81% | 0.04% | |
| 1318 | 012285 | 招商稳裕短债 | 04-27 | 1.0252 | 1.0252 | 0.02% | 0.10% | 0.40% | 0.67% | 1.49% | --- | --- | --- | 0.98% | 2.52% | 2.52% | 0.035% | |
| 1319 | 002909 | 浙商惠享纯债 | 04-27 | 1.0183 | 1.2193 | -0.06% | -0.03% | -0.07% | 0.25% | 1.48% | 4.09% | 5.68% | 11.05% | 0.70% | 23.92% | 4.07% | 0.08% | |
| 1320 | 003614 | 信诚景瑞债券 | 04-27 | 1.0594 | 1.2173 | 0.01% | 0.07% | 0.36% | 0.57% | 1.48% | 2.99% | 3.97% | 10.85% | 0.90% | 23.14% | 2.99% | 0.08% | |
| 1321 | 004673 | 华夏短债债券 | 04-27 | 1.0176 | 1.1596 | 0.01% | 0.09% | 0.42% | 0.57% | 1.48% | 3.40% | 5.53% | 10.66% | 0.91% | 16.30% | 3.38% | 0.00% | |
| 1322 | 006767 | 银河嘉裕债券 | 04-27 | 1.3669 | 1.6069 | 0.00% | 0.15% | 0.60% | 0.29% | 1.48% | 3.37% | 2.93% | 61.10% | 0.70% | 61.64% | 3.34% | 0.08% | |
| 1323 | 008511 | 宝盈鸿盛债券 | 04-27 | 1.0331 | 1.0331 | 0.16% | -0.08% | 0.44% | 0.45% | 1.48% | 4.50% | 2.47% | --- | 0.77% | 3.31% | 4.36% | 0.08% | |
| 1324 | 008582 | 兴银聚丰债券 | 04-27 | 1.0208 | 1.0508 | 0.01% | 0.11% | 0.47% | 0.53% | 1.48% | 2.91% | 4.18% | --- | 0.92% | 5.15% | 2.90% | 0.04% | |
| 1325 | 008011 | 前海联合润盈 | 04-27 | 1.0620 | 1.0620 | 0.00% | 0.11% | 0.46% | 0.56% | 1.48% | 2.54% | 4.46% | --- | 0.86% | 6.20% | 2.54% | 0.00% | |
| 1326 | 008922 | 财通鸿运中短 | 04-27 | 1.0624 | 1.0624 | 0.01% | 0.08% | 0.41% | 0.66% | 1.48% | 2.90% | --- | --- | 0.94% | 6.24% | 2.88% | 0.00% | |
| 1327 | 008658 | 农银国债及政 | 04-27 | 1.0367 | 1.0525 | -0.10% | 0.01% | 0.18% | -0.09% | 1.48% | 3.38% | --- | --- | 0.42% | 5.28% | 3.34% | 0.05% | |
| 1328 | 007245 | 安信鑫日享中 | 04-27 | 1.0971 | 1.0971 | -0.05% | 0.04% | 0.34% | 0.22% | 1.48% | 3.11% | 4.29% | --- | 0.58% | 9.71% | 3.09% | 0.03% | |
| 1329 | 011920 | 恒越短债债券 | 04-27 | 1.0238 | 1.0238 | 0.01% | 0.10% | 0.46% | 0.78% | 1.48% | --- | --- | --- | 1.06% | 2.38% | 2.38% | 0.00% | |
| 1330 | 013208 | 万家稳鑫30 | 04-27 | 1.0169 | 1.0169 | 0.00% | 0.09% | 0.43% | 0.53% | 1.48% | --- | --- | --- | 0.92% | 1.69% | 1.69% | 0.00% | |
| 1331 | 012469 | 中银证券安灏 | 04-27 | 1.0143 | 1.0143 | -0.03% | 0.03% | 0.38% | 0.28% | 1.48% | --- | --- | --- | 0.63% | 1.43% | 1.43% | 0.00% | |
| 1332 | 000737 | 诺安聚利债券 | 04-27 | 1.2500 | 1.3080 | -0.01% | 0.10% | 0.38% | 0.31% | 1.47% | 3.02% | 3.48% | 6.56% | 0.81% | 31.84% | 3.01% | 0.00% | |
| 1333 | 000839 | 上投摩根纯债 | 04-27 | 1.0242 | 1.2190 | -0.02% | 0.07% | 0.39% | 0.40% | 1.47% | 3.21% | 2.41% | 9.61% | 0.76% | 23.77% | 3.18% | 0.08% | |
| 1334 | 003418 | 华润元大润鑫 | 04-27 | 1.0822 | 1.1815 | -0.04% | 0.06% | 0.38% | 0.32% | 1.47% | 2.97% | 2.91% | 8.67% | 0.75% | 18.73% | 2.94% | 0.08% | |
| 1335 | 519777 | 交银裕盈纯债 | 04-27 | 1.2018 | 1.2018 | -0.02% | 0.05% | 0.30% | 0.29% | 1.47% | 2.70% | 1.88% | 8.08% | 0.70% | 20.18% | 2.67% | 0.00% | |
| 1336 | 000564 | 南方通利债券 | 04-27 | 1.1164 | 1.4499 | -0.02% | 0.16% | 0.21% | -0.17% | 1.47% | 3.10% | 3.79% | 10.83% | 0.56% | 52.36% | 3.09% | 0.00% | |
| 1337 | 004452 | 汇添富双鑫添 | 04-27 | 1.3235 | 1.3235 | 0.02% | 0.06% | 0.18% | 0.14% | 1.47% | 2.14% | 11.85% | 21.84% | 0.32% | 32.35% | 2.02% | 0.00% | |
| 1338 | 006835 | 工银尊享短债 | 04-27 | 1.0646 | 1.0946 | 0.00% | 0.08% | 0.39% | 0.52% | 1.47% | 2.69% | 4.59% | 9.13% | 0.85% | 9.51% | 2.68% | 0.00% | |
| 1339 | 005602 | 汇安中短债债 | 04-27 | 1.0725 | 1.1075 | 0.01% | 0.07% | 0.36% | 0.55% | 1.47% | 4.22% | 7.40% | --- | 0.90% | 10.92% | 4.22% | 0.00% | |
| 1340 | 007558 | 中加优选中高 | 04-27 | 1.0788 | 1.0788 | 0.00% | 0.17% | 0.70% | 0.38% | 1.47% | 3.62% | 3.48% | --- | 0.47% | 7.88% | 3.61% | 0.00% | |
| 1341 | 009871 | 景顺长城景瑞 | 04-27 | 1.1135 | 1.1245 | 0.01% | 0.16% | 0.61% | 0.70% | 1.47% | 3.16% | --- | --- | 1.03% | 5.25% | 3.14% | 0.00% | |
| 1342 | 110052 | 易方达安源中 | 04-27 | 1.0903 | 1.0903 | 0.01% | 0.08% | 0.35% | 0.56% | 1.46% | 3.30% | 4.59% | --- | 0.96% | 9.03% | 3.27% | 0.00% | |
| 1343 | 004728 | 中欧瑾泰债券 | 04-27 | 1.0624 | 1.1754 | -0.08% | 0.02% | 0.22% | 0.29% | 1.46% | 2.89% | 2.50% | 10.53% | 0.67% | 18.19% | 2.85% | 0.06% | |
| 1344 | 005308 | 财通资管鸿达 | 04-27 | 1.1457 | 1.1618 | 0.01% | 0.08% | 0.39% | 0.66% | 1.46% | 2.70% | 6.13% | 11.41% | 0.95% | 16.41% | 2.70% | 0.00% | |
| 1345 | 008694 | 平安元盛超短 | 04-27 | 1.0657 | 1.0657 | 0.01% | 0.07% | 0.32% | 0.59% | 1.46% | 2.96% | 6.19% | --- | 0.89% | 6.57% | 2.94% | 0.04% | |
| 1346 | 008684 | 宝盈盈旭纯债 | 04-27 | 1.0276 | 1.0276 | 0.00% | 0.00% | 0.01% | -0.14% | 1.46% | 1.18% | --- | --- | 0.05% | 2.76% | 1.19% | 0.08% | |
| 1347 | 010256 | 农银汇理金汇 | 04-27 | 1.0527 | 1.0527 | 0.00% | 0.08% | 0.37% | 0.63% | 1.46% | --- | --- | --- | 0.92% | 2.47% | 2.47% | 0.00% | |
| 1348 | 006360 | 财通鸿益中短 | 04-27 | 1.0511 | 1.1321 | 0.00% | 0.09% | 0.38% | 0.72% | 1.45% | 3.02% | 5.68% | 10.57% | 1.01% | 13.83% | 3.00% | 0.04% | |
| 1349 | 006562 | 中欧短债债券 | 04-27 | 1.0214 | 1.1874 | 0.01% | 0.09% | 0.41% | 0.60% | 1.45% | 2.86% | 4.76% | 8.70% | 0.94% | 10.56% | 2.85% | 0.00% | |
| 1350 | 007020 | 华安添鑫中短 | 04-27 | 1.0922 | 1.0922 | 0.01% | 0.10% | 0.40% | 0.59% | 1.45% | 2.48% | 4.71% | 9.24% | 0.91% | 9.24% | 2.47% | 0.00% | |
| 1351 | 007457 | 汇添富90天 | 04-27 | 1.0957 | 1.0957 | 0.00% | 0.08% | 0.39% | 0.64% | 1.45% | 2.86% | 5.31% | --- | 0.96% | 9.57% | 2.85% | 0.00% | |
| 1352 | 008080 | 南方初元中短 | 04-27 | 1.0895 | 1.0895 | 0.01% | 0.08% | 0.41% | 0.60% | 1.45% | 2.97% | 5.52% | --- | 0.90% | 7.65% | 2.96% | 0.00% | |
| 1353 | 008821 | 大成景悦中短 | 04-27 | 1.0619 | 1.0619 | 0.01% | 0.08% | 0.33% | 0.81% | 1.45% | 2.58% | --- | --- | 1.06% | 6.18% | 2.54% | 0.00% | |
| 1354 | 013374 | 中银证券安业 | 04-27 | 1.0160 | 1.0160 | -0.03% | 0.03% | 0.37% | 0.27% | 1.45% | --- | --- | --- | 0.62% | 1.60% | 1.60% | 0.00% | |
| 1355 | 519111 | 浦银安盛优化 | 04-27 | 1.4830 | 1.7030 | -0.07% | 0.07% | 0.20% | 0.20% | 1.44% | 2.63% | 2.35% | 9.23% | 0.20% | 72.49% | 2.63% | 0.08% | |
| 1356 | 008695 | 平安元盛超短 | 04-27 | 1.0763 | 1.0763 | 0.01% | 0.07% | 0.31% | 0.60% | 1.44% | 4.16% | 7.29% | --- | 0.90% | 7.63% | 4.15% | 0.00% | |
| 1357 | 000396 | 汇添富安心中 | 04-27 | 1.3450 | 1.3450 | 0.00% | 0.07% | 0.52% | 0.15% | 1.43% | 3.14% | 2.91% | 8.38% | 0.60% | 34.50% | 3.14% | 0.00% | |
| 1358 | 002016 | 南方荣光C | 04-27 | 1.4880 | 1.4880 | 0.13% | 0.00% | 0.61% | -0.20% | 1.43% | 3.26% | 23.79% | 29.05% | -0.53% | 48.80% | 3.05% | 0.15% | |
| 1359 | 660002 | 农银恒久增利 | 04-27 | 1.2492 | 1.8191 | 0.05% | -0.13% | 0.35% | -0.38% | 1.43% | 3.29% | 3.56% | 10.63% | 0.04% | 95.29% | 3.25% | 0.08% | |
| 1360 | 009191 | 中信保诚景裕 | 04-27 | 1.0404 | 1.0500 | -0.03% | 0.03% | 0.26% | 0.37% | 1.43% | 2.97% | --- | --- | 0.77% | 5.04% | 2.96% | 0.08% | |
| 1361 | 288102 | 华夏稳定双利 | 04-27 | 1.0801 | 2.0035 | 0.03% | 0.15% | 0.53% | 0.23% | 1.42% | 4.90% | 4.59% | 9.66% | -0.05% | 156.55% | 4.85% | 0.00% | |
| 1362 | 164510 | 国富恒利债券 | 04-27 | 1.0877 | 1.3180 | -0.04% | 0.05% | 0.28% | 0.23% | 1.42% | 3.04% | 3.78% | 11.33% | 0.63% | 35.17% | 2.99% | 0.00% | |
| 1363 | 003673 | 中加丰裕纯债 | 04-27 | 1.0447 | 1.2387 | 0.00% | 0.02% | 0.17% | 0.02% | 1.42% | 2.01% | 3.11% | 11.40% | 0.22% | 26.24% | 2.01% | 0.08% | |
| 1364 | 006471 | 华润元大润鑫 | 04-27 | 1.2748 | 1.9257 | -0.04% | 0.05% | 0.37% | 0.30% | 1.42% | 2.86% | 2.71% | 78.49% | 0.71% | 83.14% | 2.84% | 0.00% | |
| 1365 | 006672 | 广发招财短债 | 04-27 | 1.0456 | 1.0859 | 0.00% | 0.06% | 0.31% | 0.53% | 1.42% | 2.50% | 4.13% | 8.13% | 0.83% | 8.69% | 2.49% | 0.04% | |
| 1366 | 006662 | 易方达安悦超 | 04-27 | 1.0127 | 1.1037 | 0.01% | 0.07% | 0.33% | 0.63% | 1.42% | 2.90% | 5.17% | 9.06% | 0.90% | 10.78% | 2.89% | 0.03% | |
| 1367 | 008448 | 德邦短债A | 04-27 | 1.0617 | 1.0617 | 0.00% | 0.03% | 0.23% | 0.51% | 1.42% | 3.06% | 5.15% | --- | 0.73% | 6.17% | 3.05% | 0.04% | |
| 1368 | 009257 | 工银尊利中短 | 04-27 | 1.0262 | 1.0416 | -0.01% | 0.14% | 0.58% | 0.64% | 1.42% | 3.61% | 3.83% | --- | 0.97% | 4.18% | 3.60% | 0.00% | |
| 1369 | 011505 | 上银丰益混合 | 04-27 | 1.0213 | 1.0213 | 0.24% | -0.36% | -0.63% | -1.68% | 1.42% | --- | --- | --- | -1.59% | 2.13% | 2.13% | 0.00% | |
| 1370 | 161015 | 富国天盈债券 | 04-27 | 1.1913 | 1.8962 | 0.05% | -0.16% | 0.11% | -0.21% | 1.41% | 5.07% | 7.76% | 17.49% | 0.28% | 102.34% | 5.04% | 0.00% | |
| 1371 | 001257 | 兴业收益增强 | 04-27 | 1.4080 | 1.5100 | 0.50% | -1.54% | -2.63% | -3.63% | 1.41% | 6.81% | 13.23% | 24.46% | -4.93% | 50.60% | 6.58% | 0.08% | |
| 1372 | 002519 | 博时裕景纯债 | 04-27 | 1.0075 | 1.2005 | -0.01% | 0.10% | 0.34% | 0.41% | 1.41% | 3.26% | 3.56% | 9.60% | 0.74% | 21.71% | 3.16% | 0.08% | |
| 1373 | 004155 | 中信保诚至泰 | 04-27 | 1.1268 | 1.1268 | -0.04% | 0.04% | 0.35% | 0.43% | 1.41% | 3.67% | 2.90% | 7.30% | 0.78% | 12.68% | 3.67% | 0.08% | |
| 1374 | 000840 | 上投摩根纯债 | 04-27 | 1.0243 | 1.2055 | -0.02% | 0.07% | 0.38% | 0.38% | 1.41% | 3.09% | 2.16% | 9.24% | 0.72% | 22.17% | 3.07% | 0.00% | |
| 1375 | 005588 | 长安裕腾混合 | 04-27 | 1.0897 | 1.0897 | 0.14% | 0.12% | 0.11% | 0.56% | 1.41% | 3.71% | 6.37% | 15.08% | 0.89% | 8.97% | 3.71% | 0.12% | |
| 1376 | 008666 | 国泰鑫利一年 | 04-27 | 1.0945 | 1.1545 | 0.41% | -0.95% | -1.74% | -0.15% | 1.41% | 6.73% | 13.29% | --- | -1.35% | 15.93% | 6.61% | 0.12% | |
| 1377 | 008905 | 嘉合锦鹏添利 | 04-27 | 1.1001 | 1.1001 | 0.37% | -0.05% | 1.07% | 0.37% | 1.41% | 8.35% | --- | --- | 1.32% | 10.01% | 8.41% | 0.10% | |
| 1378 | 010085 | 蜂巢丰瑞债券 | 04-27 | 1.3599 | 1.5599 | -0.04% | 0.08% | 0.39% | 0.24% | 1.41% | --- | --- | --- | 0.74% | 56.08% | 56.08% | 0.00% | |
| 1379 | 012648 | 鹏华稳泰30 | 04-27 | 1.0235 | 1.0235 | 0.02% | 0.09% | 0.35% | 0.64% | 1.41% | --- | --- | --- | 0.93% | 2.35% | 2.35% | 0.035% | |
| 1380 | 009291 | 富国添享一年 | 04-27 | 1.0782 | 1.0782 | 0.09% | 0.01% | 0.31% | 0.14% | 1.41% | 4.48% | --- | --- | 0.70% | 7.82% | 4.46% | 0.00% | |
| 1381 | 003615 | 信诚景瑞债券 | 04-27 | 1.0538 | 1.2083 | 0.01% | 0.07% | 0.32% | 0.52% | 1.40% | 2.89% | 3.60% | 10.33% | 0.83% | 22.14% | 2.88% | 0.00% | |
| 1382 | 002529 | 泰康安益纯债 | 04-27 | 1.2427 | 1.3537 | -0.01% | 0.08% | 0.42% | 0.41% | 1.40% | 3.27% | 4.10% | 10.50% | 0.65% | 36.40% | 3.26% | 0.00% | |
| 1383 | 004729 | 中欧瑾泰债券 | 04-27 | 1.0469 | 1.1389 | -0.08% | 0.02% | 0.21% | 0.27% | 1.40% | 2.64% | 2.11% | 10.01% | 0.64% | 14.45% | 2.60% | 0.00% | |
| 1384 | 006664 | 易方达安悦超 | 04-27 | 1.0126 | 1.1026 | 0.00% | 0.07% | 0.33% | 0.63% | 1.40% | 2.88% | 5.16% | 8.94% | 0.90% | 10.66% | 2.87% | 0.00% | |
| 1385 | 006794 | 交银稳鑫短债 | 04-27 | 1.0487 | 1.0943 | 0.01% | 0.08% | 0.39% | 0.59% | 1.40% | 2.87% | 4.88% | 9.04% | 0.89% | 9.55% | 2.86% | 0.00% | |
| 1386 | 007194 | 长城短债债券 | 04-27 | 1.0831 | 1.0831 | -0.02% | 0.03% | 0.26% | 0.43% | 1.40% | 2.97% | 5.61% | --- | 0.82% | 8.31% | 2.96% | 0.04% | |
| 1387 | 009301 | 恒生前海短债 | 04-27 | 1.0418 | 1.0418 | 0.02% | 0.11% | 0.46% | 0.82% | 1.40% | 2.36% | --- | --- | 1.27% | 4.18% | 2.34% | 0.04% | |
| 1388 | 970031 | 安信资管瑞元 | 04-27 | 1.0621 | 1.0621 | 0.06% | 0.03% | 0.74% | -0.37% | 1.40% | --- | --- | --- | 0.22% | 4.92% | 4.92% | 0.00% | |
| 1389 | 011622 | 汇添富短债债 | 04-27 | 1.0971 | 1.1081 | 0.01% | 0.08% | 0.35% | 0.60% | 1.40% | 2.77% | --- | --- | 0.89% | 3.38% | 2.76% | 0.00% | |
| 1390 | 011658 | 汇添富中高等 | 04-27 | 1.0194 | 1.0194 | 0.02% | 0.09% | 0.37% | 0.25% | 1.40% | --- | --- | --- | 0.76% | 1.94% | 1.94% | 0.08% | |
| 1391 | 012271 | 富国腾享回报 | 04-27 | 1.0225 | 1.0225 | 0.22% | -0.07% | 0.16% | -0.04% | 1.40% | --- | --- | --- | -0.10% | 2.25% | 2.25% | 0.00% | |
| 1392 | 013057 | 泰信汇享利率 | 04-27 | 1.0130 | 1.0130 | -0.08% | 0.02% | 0.25% | -0.73% | 1.40% | --- | --- | --- | -0.10% | 1.30% | 1.30% | 0.04% | |
| 1393 | 550019 | 信诚优质纯债 | 04-27 | 1.2410 | 1.5600 | 0.00% | 0.16% | 0.81% | 0.32% | 1.39% | 3.76% | 4.46% | 16.20% | 0.98% | 65.27% | 3.68% | 0.00% | |
| 1394 | 005452 | 鹏扬双利债券 | 04-27 | 1.0737 | 1.2427 | 0.02% | 0.10% | 0.48% | 0.09% | 1.39% | 2.63% | 4.14% | 12.43% | 0.53% | 24.58% | 2.63% | 0.00% | |
| 1395 | 005345 | 长安泓润纯债 | 04-27 | 1.1734 | 1.1734 | -0.10% | -0.02% | 0.14% | 0.24% | 1.39% | 3.67% | 2.80% | 11.90% | 0.67% | 17.34% | 3.62% | 0.08% | |
| 1396 | 002644 | 大成景荣债券 | 04-27 | 1.1690 | 1.1690 | 0.00% | 0.17% | 0.86% | 0.17% | 1.39% | 15.63% | 9.35% | 17.84% | 0.86% | 16.90% | 15.86% | 0.08% | |
| 1397 | 006319 | 易方达安瑞短 | 04-27 | 1.0108 | 1.1018 | 0.01% | 0.07% | 0.34% | 0.63% | 1.39% | 2.63% | 4.76% | 8.87% | 0.90% | 10.63% | 2.62% | 0.04% | |
| 1398 | 006741 | 工银尊利中短 | 04-27 | 1.0607 | 1.0931 | -0.01% | 0.13% | 0.57% | 0.62% | 1.39% | 3.52% | 3.61% | --- | 0.95% | 9.36% | 3.51% | 0.00% | |
| 1399 | 008874 | 国寿安保尊诚 | 04-27 | 1.0382 | 1.0382 | 0.01% | 0.00% | 0.46% | -0.09% | 1.39% | 3.97% | 3.84% | --- | 0.34% | 3.82% | 3.91% | 0.00% | |
| 1400 | 012286 | 招商稳裕短债 | 04-27 | 1.0233 | 1.0233 | 0.01% | 0.09% | 0.38% | 0.62% | 1.39% | --- | --- | --- | 0.91% | 2.33% | 2.33% | 0.00% | |
| 1401 | 070009 | 嘉实超短债债 | 04-27 | 1.0514 | 1.5419 | 0.00% | 0.07% | 0.34% | 0.59% | 1.38% | 2.56% | 4.11% | 8.21% | 0.93% | 69.55% | 2.56% | 0.00% | |
| 1402 | 006800 | 财通鸿运中短 | 04-27 | 1.1088 | 1.1188 | 0.01% | 0.08% | 0.39% | 0.61% | 1.38% | 2.70% | 6.00% | 11.28% | 0.87% | 11.95% | 2.68% | 0.00% | |
| 1403 | 006606 | 泓德裕丰中短 | 04-27 | 1.1143 | 1.1143 | 0.01% | 0.13% | 0.49% | 0.50% | 1.38% | 2.84% | 4.23% | 9.80% | 0.81% | 11.43% | 2.83% | 0.04% | |
| 1404 | 009192 | 中信保诚景裕 | 04-27 | 1.0445 | 1.0485 | -0.04% | 0.02% | 0.25% | 0.33% | 1.38% | 2.85% | --- | --- | 0.71% | 4.87% | 2.84% | 0.00% | |
| 1405 | 005984 | 兴业聚华混合 | 04-27 | 1.2291 | 1.2291 | 0.56% | -1.77% | -3.14% | -4.30% | 1.38% | 7.75% | 22.09% | --- | -5.74% | 22.91% | 7.47% | 0.10% | |
| 1406 | 009310 | 国寿安保尊庆 | 04-27 | 1.0276 | 1.0276 | 0.02% | 0.05% | 0.50% | -0.16% | 1.38% | --- | --- | --- | 0.22% | 2.76% | 2.76% | 0.00% | |
| 1407 | 000497 | 财通纯债债券 | 04-27 | 1.0813 | 1.1568 | 0.00% | 0.12% | 0.63% | 0.62% | 1.37% | 1.51% | -1.84% | 3.10% | 1.07% | 16.15% | 1.51% | 0.08% | |
| 1408 | 000319 | 泰达淘利债券 | 04-27 | 1.2098 | 1.5036 | 0.08% | 0.07% | 0.52% | -0.17% | 1.37% | 4.41% | 9.50% | 17.18% | 0.17% | 55.79% | 4.39% | 0.08% | |
| 1409 | 002245 | 泰康稳健增利 | 04-27 | 1.2957 | 1.2957 | 0.15% | -0.09% | 0.26% | -0.61% | 1.37% | 3.95% | 6.48% | 13.58% | -0.45% | 29.57% | 3.91% | 0.08% | |
| 1410 | 004156 | 中信保诚至泰 | 04-27 | 1.1869 | 1.1869 | -0.04% | 0.03% | 0.34% | 0.40% | 1.37% | 3.57% | 2.72% | 7.00% | 0.75% | 18.69% | 3.57% | 0.00% | |
| 1411 | 006497 | 银华安盈短债 | 04-27 | 1.0110 | 1.0890 | 0.01% | 0.11% | 0.39% | 0.51% | 1.37% | 2.60% | 4.15% | 7.83% | 0.78% | 9.10% | 2.59% | 0.00% | |
| 1412 | 519189 | 万家信用恒利 | 04-27 | 1.2335 | 1.4452 | 0.01% | 0.13% | 0.60% | -0.05% | 1.37% | 3.13% | 5.03% | 11.00% | 0.51% | 47.21% | 3.08% | 0.00% | |
| 1413 | 007210 | 华商瑞丰短债 | 04-27 | 1.0770 | 1.0770 | 0.15% | 0.25% | 0.62% | 0.79% | 1.37% | 2.71% | 4.31% | --- | 0.91% | 7.70% | 2.71% | 0.00% | |
| 1414 | 007956 | 鹏华稳利短债 | 04-27 | 1.0775 | 1.0775 | 0.00% | 0.07% | 0.30% | 0.56% | 1.37% | 2.84% | 4.94% | --- | 0.87% | 7.75% | 2.83% | 0.00% | |
| 1415 | 008540 | 工银开元利率 | 04-27 | 1.0215 | 1.0547 | -0.03% | 0.04% | 0.29% | 0.31% | 1.37% | 4.17% | 4.58% | --- | 0.64% | 5.51% | 4.12% | 0.00% | |
| 1416 | 009121 | 广发招享混合 | 04-27 | 1.2028 | 1.2028 | 0.56% | -0.57% | -0.29% | -3.11% | 1.37% | 5.66% | 20.61% | --- | -3.76% | 20.28% | 5.47% | 0.10% | |
| 1417 | 850003 | 海通海升六个 | 04-27 | 1.1446 | 1.5316 | 0.10% | -0.15% | 0.46% | -0.46% | 1.37% | 3.98% | --- | --- | -0.12% | 3.22% | 3.96% | 0.03% | |
| 1418 | 005725 | 国投瑞银恒泽 | 04-27 | 1.0820 | 1.1140 | 0.00% | 0.10% | 0.39% | 0.59% | 1.37% | 3.95% | 3.45% | 10.37% | 1.20% | 11.61% | 3.94% | 0.035% | |
| 1419 | 006473 | 招商中债1- | 04-27 | 1.0176 | 1.1016 | -0.04% | -0.02% | -0.30% | -0.60% | 1.36% | 3.05% | 3.38% | 10.01% | -0.71% | 10.52% | 3.01% | 0.05% | |
| 1420 | 004894 | 华润元大润泽 | 04-27 | 1.1381 | 1.1381 | 0.00% | 0.06% | 0.27% | 0.53% | 1.36% | 2.79% | 4.27% | 9.97% | 0.90% | 13.81% | 2.77% | 0.00% | |
| 1421 | 006361 | 财通鸿益中短 | 04-27 | 1.0452 | 1.1262 | 0.01% | 0.09% | 0.37% | 0.67% | 1.36% | 2.81% | 5.27% | 10.00% | 0.96% | 13.20% | 2.80% | 0.00% | |
| 1422 | 005362 | 中银证券安源 | 04-27 | 1.0688 | 1.0827 | 0.00% | 0.06% | 0.24% | 0.51% | 1.36% | 1.27% | 1.41% | 8.07% | 0.75% | 8.36% | 1.27% | 0.08% | |
| 1423 | 006519 | 汇安短债债券 | 04-27 | 1.0696 | 1.1246 | 0.01% | 0.08% | 0.32% | 0.64% | 1.36% | 2.99% | 6.15% | 10.72% | 0.92% | 12.71% | 2.98% | 0.03% | |
| 1424 | 000129 | 大成景安短融 | 04-27 | 1.2502 | 1.4602 | 0.00% | 0.06% | 0.29% | 0.57% | 1.36% | 2.64% | 4.78% | 9.44% | 0.91% | 47.60% | 2.64% | 0.00% | |
| 1425 | 007823 | 天弘弘择短债 | 04-27 | 1.0953 | 1.0953 | 0.00% | 0.05% | 0.29% | 0.62% | 1.36% | 2.85% | 6.33% | --- | 0.88% | 9.53% | 2.84% | 0.035% | |
| 1426 | 007246 | 安信鑫日享中 | 04-27 | 1.0891 | 1.0891 | -0.04% | 0.05% | 0.32% | 0.17% | 1.36% | 2.86% | 3.77% | --- | 0.50% | 8.91% | 2.84% | 0.00% | |
| 1427 | 007656 | 南方定元中短 | 04-27 | 1.0561 | 1.0761 | 0.01% | 0.08% | 0.39% | 0.56% | 1.36% | 2.98% | 5.50% | --- | 0.86% | 7.66% | 2.95% | 0.00% | |
| 1428 | 541005 | 汇丰晋信平稳 | 04-27 | 1.1250 | 1.3733 | 0.04% | 0.12% | 0.37% | 0.53% | 1.35% | 2.80% | 3.76% | 8.84% | 0.83% | 41.54% | 2.78% | 0.00% | |
| 1429 | 004264 | 海富通瑞合纯 | 04-27 | 1.0262 | 1.1972 | -0.02% | 0.05% | 0.27% | 0.39% | 1.35% | 2.41% | 2.81% | 9.57% | 0.69% | 20.93% | 2.39% | 0.08% | |
| 1430 | 006074 | 人保鑫瑞中短 | 04-27 | 1.0760 | 1.0760 | -0.01% | 0.09% | 0.48% | 0.42% | 1.35% | 2.27% | 0.54% | 4.92% | 0.81% | 7.60% | 2.26% | 0.00% | |
| 1431 | 006547 | 红塔红土盛弘 | 04-27 | 1.1042 | 1.6522 | 1.92% | -2.23% | -2.06% | -0.31% | 1.35% | 6.41% | 50.23% | 62.78% | -0.79% | 70.38% | 6.41% | 0.08% | |
| 1432 | 003276 | 国联安添利增 | 04-27 | 1.3262 | 1.3262 | 0.52% | -1.62% | -1.47% | -2.96% | 1.35% | 5.41% | 11.36% | 18.03% | -2.83% | 32.62% | 5.00% | 0.00% | |
| 1433 | 007199 | 永赢泰利债券 | 04-27 | 1.0286 | 1.0426 | -0.07% | 0.02% | 0.34% | 0.17% | 1.35% | 2.83% | 1.30% | 4.23% | 0.50% | 4.28% | 2.79% | 0.08% | |
| 1434 | 007064 | 浦银安盛上清 | 04-27 | 1.0765 | 1.0765 | 0.01% | 0.07% | 0.29% | 0.58% | 1.34% | 2.60% | 4.85% | --- | 0.85% | 7.65% | 2.58% | 0.05% | |
| 1435 | 007057 | 中泰蓝月短债 | 04-27 | 1.0926 | 1.0926 | 0.01% | 0.05% | 0.26% | 0.55% | 1.34% | 2.87% | 5.77% | 9.25% | 0.82% | 9.25% | 2.87% | 0.03% | |
| 1436 | 008696 | 平安元盛超短 | 04-27 | 1.0598 | 1.0598 | 0.01% | 0.06% | 0.30% | 0.53% | 1.34% | 2.69% | 5.64% | --- | 0.83% | 5.98% | 2.67% | 0.00% | |
| 1437 | 002864 | 广发安泽短债 | 04-27 | 1.0665 | 1.1971 | 0.01% | 0.08% | 0.33% | 0.60% | 1.33% | 2.61% | 4.40% | 8.71% | 0.85% | 20.76% | 2.60% | 0.04% | |
| 1438 | 006663 | 易方达安悦超 | 04-27 | 1.0123 | 1.0993 | 0.00% | 0.07% | 0.31% | 0.59% | 1.33% | 2.74% | 4.85% | 8.63% | 0.85% | 10.31% | 2.73% | 0.00% | |
| 1439 | 006974 | 金鹰鑫日享债 | 04-27 | 1.1562 | 1.1562 | 0.00% | -0.11% | 0.12% | -0.42% | 1.33% | 5.05% | 8.31% | 15.57% | -0.03% | 15.62% | 5.00% | 0.08% | |
| 1440 | 007554 | 财通恒利纯债 | 04-27 | 1.0231 | 1.0331 | 0.00% | 0.12% | 0.57% | 0.50% | 1.33% | 1.39% | 0.38% | --- | 0.92% | 3.33% | 1.38% | 0.08% | |
| 1441 | 007195 | 长城短债债券 | 04-27 | 1.0786 | 1.0786 | -0.02% | 0.04% | 0.25% | 0.40% | 1.33% | 2.82% | 5.27% | --- | 0.78% | 7.86% | 2.81% | 0.00% | |
| 1442 | 009302 | 恒生前海短债 | 04-27 | 1.0353 | 1.0353 | 0.02% | 0.11% | 0.46% | 0.80% | 1.33% | 2.08% | --- | --- | 1.24% | 3.53% | 2.06% | 0.00% | |
| 1443 | 000504 | 中信建投景和 | 04-27 | 1.0426 | 1.2966 | -0.01% | 0.12% | 0.28% | 0.59% | 1.32% | 2.86% | 4.05% | 8.40% | 0.82% | 32.75% | 2.85% | 0.00% | |
| 1444 | 003668 | 东方红益鑫纯 | 04-27 | 1.0303 | 1.2103 | 0.00% | 0.06% | 0.42% | 0.44% | 1.32% | 2.40% | 4.95% | 9.56% | 0.80% | 22.35% | 2.40% | 0.07% | |
| 1445 | 002086 | 大成景安短融 | 04-27 | 1.2330 | 1.4400 | 0.00% | 0.05% | 0.28% | 0.55% | 1.32% | 2.54% | 4.58% | 9.13% | 0.88% | 23.04% | 2.54% | 0.00% | |
| 1446 | 008512 | 宝盈鸿盛债券 | 04-27 | 1.0243 | 1.0243 | 0.17% | -0.08% | 0.40% | 0.35% | 1.32% | 4.10% | 1.67% | --- | 0.64% | 2.43% | 3.96% | 0.00% | |
| 1447 | 012336 | 工银稳健回报 | 04-27 | 1.0230 | 1.0230 | 0.01% | 0.08% | 0.30% | 0.59% | 1.32% | --- | --- | --- | 0.85% | 2.30% | 2.30% | 0.04% | |
| 1448 | 952003 | 国泰君安中债 | 04-27 | 1.0093 | 1.4828 | -0.05% | 0.04% | 0.32% | 0.32% | 1.32% | --- | --- | --- | 0.70% | 2.32% | 2.32% | 0.04% | |
| 1449 | 003498 | 前海联合添和 | 04-27 | 1.0618 | 1.3378 | 0.00% | 0.00% | 0.08% | -0.42% | 1.31% | 3.29% | 3.39% | 24.64% | 0.10% | 35.39% | 3.27% | 0.08% | |
| 1450 | 004544 | 嘉实稳华纯债 | 04-27 | 1.1497 | 1.2268 | 0.01% | 0.10% | 0.41% | 0.61% | 1.31% | 2.53% | 5.38% | 11.19% | 0.82% | 23.38% | 2.53% | 0.08% | |
| 1451 | 008747 | 大成景泰纯债 | 04-27 | 1.0628 | 1.0628 | 0.00% | 0.08% | 0.38% | 0.54% | 1.31% | 2.64% | 4.67% | --- | 0.82% | 6.28% | 2.60% | 0.08% | |
| 1452 | 012649 | 鹏华稳泰30 | 04-27 | 1.0217 | 1.0217 | 0.02% | 0.09% | 0.34% | 0.60% | 1.31% | --- | --- | --- | 0.87% | 2.17% | 2.17% | 0.00% | |
| 1453 | 519682 | 交银增利债券 | 04-27 | 1.0097 | 1.7807 | 0.17% | -0.18% | 0.25% | -1.18% | 1.30% | 6.55% | 9.54% | 16.88% | -1.07% | 111.89% | 6.48% | 0.00% | |
| 1454 | 003286 | 平安惠享纯债 | 04-27 | 1.0644 | 1.2099 | 0.03% | 0.01% | 0.50% | 0.04% | 1.30% | 3.56% | 3.54% | 11.51% | 0.63% | 22.38% | 3.55% | 0.08% | |
| 1455 | 005592 | 长安裕腾混合 | 04-27 | 1.0737 | 1.0737 | 0.13% | 0.12% | 0.08% | 0.51% | 1.30% | 3.51% | 5.95% | 14.28% | 0.82% | 7.37% | 3.50% | 0.00% | |
| 1456 | 005346 | 长安泓润纯债 | 04-27 | 1.1644 | 1.1644 | -0.10% | -0.02% | 0.12% | 0.19% | 1.30% | 3.47% | 2.39% | 11.24% | 0.61% | 16.44% | 3.42% | 0.00% | |
| 1457 | 004893 | 华润元大润泽 | 04-27 | 1.1192 | 1.1192 | 0.00% | 0.06% | 0.29% | 0.56% | 1.30% | 2.78% | 2.85% | 8.54% | 0.82% | 11.92% | 2.76% | 0.08% | |
| 1458 | 006647 | 汇添富短债债 | 04-27 | 1.0853 | 1.1023 | 0.00% | 0.07% | 0.32% | 0.54% | 1.30% | 2.58% | 4.71% | 8.91% | 0.82% | 10.27% | 2.57% | 0.00% | |
| 1459 | 121009 | 国投瑞银稳定 | 04-27 | 1.0252 | 1.9165 | 0.12% | -0.24% | 0.07% | -0.93% | 1.29% | 5.31% | 8.21% | 18.18% | -0.77% | 132.77% | 5.29% | 0.00% | |
| 1460 | 007766 | 前海开源1- | 04-27 | 1.0198 | 1.0548 | -0.03% | 0.03% | 0.20% | 0.15% | 1.29% | 0.93% | 1.33% | --- | 0.52% | 5.55% | 0.89% | 0.00% | |
| 1461 | 008449 | 德邦短债C | 04-27 | 1.0558 | 1.0558 | 0.00% | 0.03% | 0.19% | 0.44% | 1.29% | 2.78% | 4.62% | --- | 0.64% | 5.58% | 2.77% | 0.00% | |
| 1462 | 485020 | 工银14天理 | 04-27 | 1.0514 | 1.0514 | 0.00% | 0.07% | 0.31% | 0.60% | 1.28% | 2.47% | --- | --- | 0.84% | 5.14% | 2.47% | 0.00% | |
| 1463 | 001058 | 华夏理财30 | 04-27 | 1.0375 | 1.0375 | 0.00% | 0.07% | 0.30% | 0.57% | 1.28% | 2.44% | --- | --- | 0.83% | 3.75% | 2.43% | 0.00% | |
| 1464 | 206001 | 鹏华弘泰A | 04-27 | 1.1751 | 5.7979 | 0.02% | 0.05% | 0.46% | 0.14% | 1.28% | 2.58% | 3.51% | 7.63% | 0.51% | 559.47% | 2.56% | 0.15% | |
| 1465 | 002796 | 景顺长城景盈 | 04-27 | 1.2252 | 1.2302 | 0.24% | -0.03% | 0.43% | -1.19% | 1.28% | 4.13% | 2.66% | 11.19% | -0.85% | 23.13% | 4.07% | 0.08% | |
| 1466 | 005350 | 诺德短债债券 | 04-27 | 1.0518 | 1.0518 | 0.01% | 0.05% | 0.23% | 0.56% | 1.28% | 1.30% | 2.60% | 4.71% | 1.10% | 5.17% | 1.27% | 0.03% | |
| 1467 | 006320 | 易方达安瑞短 | 04-27 | 1.0093 | 1.0953 | 0.00% | 0.07% | 0.32% | 0.58% | 1.28% | 2.43% | 4.35% | 8.28% | 0.84% | 9.92% | 2.41% | 0.00% | |
| 1468 | 007555 | 中航瑞明纯债 | 04-27 | 1.2741 | 1.6575 | -0.02% | 0.06% | 0.38% | 0.50% | 1.28% | 1.45% | 64.94% | --- | 0.74% | 65.06% | 1.42% | 0.06% | |
| 1469 | 013058 | 泰信汇享利率 | 04-27 | 1.0520 | 1.0520 | -0.08% | 0.01% | 0.22% | -0.80% | 1.28% | --- | --- | --- | -0.18% | 5.20% | 5.20% | 0.00% | |
| 1470 | 206015 | 鹏华纯债债券 | 04-27 | 1.0380 | 1.4860 | 0.00% | 0.10% | 0.32% | 0.42% | 1.27% | 2.22% | 2.38% | 8.77% | 0.78% | 57.99% | 2.22% | 0.08% | |
| 1471 | 660102 | 农银恒久增利 | 04-27 | 1.2256 | 1.7096 | 0.05% | -0.14% | 0.32% | -0.45% | 1.27% | 2.97% | 2.94% | 9.73% | -0.05% | 65.94% | 2.93% | 0.00% | |
| 1472 | 110051 | 易方达安和中 | 04-27 | 1.0360 | 1.0360 | 0.01% | 0.08% | 0.31% | 0.54% | 1.27% | 2.32% | --- | --- | 0.72% | 3.60% | 2.31% | 0.03% | |
| 1473 | 000252 | 景顺长城景兴 | 04-27 | 1.1940 | 1.4250 | 0.00% | 0.08% | 0.59% | 0.25% | 1.27% | 2.58% | 3.12% | 7.38% | 0.76% | 43.78% | 2.58% | 0.08% | |
| 1474 | 006975 | 金鹰鑫日享债 | 04-27 | 1.1525 | 1.1525 | 0.01% | -0.11% | 0.11% | -0.45% | 1.27% | 4.93% | 8.07% | 15.22% | -0.05% | 15.25% | 4.88% | 0.00% | |
| 1475 | 008242 | 英大通盈纯债 | 04-27 | 1.0188 | 1.0508 | -0.02% | 0.07% | 0.38% | 0.48% | 1.27% | 2.50% | 2.08% | --- | 0.78% | 5.13% | 2.46% | 0.08% | |
| 1476 | 013753 | 招商稳福短债 | 04-27 | 1.0127 | 1.0127 | 0.01% | 0.07% | 0.28% | 0.66% | 1.27% | --- | --- | --- | 0.91% | 1.27% | 1.27% | 0.035% | |
| 1477 | 630007 | 华商稳健双利 | 04-27 | 1.6120 | 1.9470 | 0.06% | -0.49% | -0.12% | -0.80% | 1.26% | 4.91% | 18.57% | 31.66% | -0.49% | 99.20% | 4.74% | 0.08% | |
| 1478 | 270044 | 广发双债添利 | 04-27 | 1.1751 | 1.4987 | 0.04% | 0.20% | 1.00% | 0.40% | 1.26% | 3.88% | 2.84% | 10.71% | 1.19% | 52.71% | 3.90% | 0.03% | |
| 1479 | 008067 | 圆信永丰丰和 | 04-27 | 1.0482 | 1.0482 | -0.01% | 0.08% | 0.34% | 0.48% | 1.26% | 2.50% | --- | --- | 0.75% | 4.82% | 2.49% | 0.04% | |
| 1480 | 380005 | 中银纯债债券 | 04-27 | 1.0551 | 1.4441 | 0.01% | 0.14% | 0.87% | -0.27% | 1.25% | 3.46% | 4.67% | 11.34% | 0.39% | 50.83% | 3.36% | 0.08% | |
| 1481 | 006520 | 汇安短债债券 | 04-27 | 1.0608 | 1.1158 | 0.01% | 0.08% | 0.30% | 0.59% | 1.25% | 2.75% | 5.64% | 9.95% | 0.86% | 11.81% | 2.74% | 0.00% | |
| 1482 | 004647 | 新华鼎利债券 | 04-27 | 1.1074 | 1.1074 | 0.02% | 0.16% | 0.93% | 0.27% | 1.25% | 3.34% | 3.64% | --- | 0.71% | 10.74% | 3.29% | 0.08% | |
| 1483 | 000320 | 泰达淘利债券 | 04-27 | 1.1875 | 1.4788 | 0.08% | 0.07% | 0.50% | -0.23% | 1.24% | 4.15% | 8.93% | 16.25% | 0.10% | 52.97% | 4.13% | 0.00% | |
| 1484 | 001258 | 兴业收益增强 | 04-27 | 1.3600 | 1.4620 | 0.44% | -1.52% | -2.72% | -3.75% | 1.24% | 6.33% | 12.31% | 22.92% | -5.09% | 45.78% | 6.18% | 0.00% | |
| 1485 | 519785 | 交银境尚收益 | 04-27 | 1.0087 | 1.1641 | -0.03% | 0.05% | 0.41% | 0.33% | 1.24% | 2.37% | 2.55% | 8.28% | 0.67% | 17.18% | 2.35% | 0.00% | |
| 1486 | 650001 | 英大纯债债券 | 04-27 | 1.0786 | 1.4906 | 0.00% | 0.10% | 0.53% | 0.60% | 1.24% | 2.54% | 2.21% | 10.91% | 0.79% | 55.57% | 2.52% | 0.08% | |
| 1487 | 007824 | 天弘弘择短债 | 04-27 | 1.0878 | 1.0878 | -0.01% | 0.05% | 0.26% | 0.55% | 1.24% | 2.58% | 5.80% | --- | 0.80% | 8.78% | 2.57% | 0.00% | |
| 1488 | 008748 | 大成景泰纯债 | 04-27 | 1.0561 | 1.0561 | 0.00% | 0.08% | 0.37% | 0.50% | 1.24% | 2.46% | 4.08% | --- | 0.76% | 5.61% | 2.43% | 0.00% | |
| 1489 | 008685 | 宝盈盈旭纯债 | 04-27 | 1.0203 | 1.0203 | 0.00% | -0.01% | -0.02% | -0.23% | 1.24% | 0.77% | --- | --- | -0.08% | 2.03% | 0.78% | 0.00% | |
| 1490 | 006673 | 广发招财短债 | 04-27 | 1.0389 | 1.0737 | 0.00% | 0.06% | 0.27% | 0.44% | 1.24% | 2.14% | 3.39% | 6.99% | 0.71% | 7.45% | 2.13% | 0.00% | |
| 1491 | 011659 | 汇添富中高等 | 04-27 | 1.0169 | 1.0169 | 0.02% | 0.08% | 0.35% | 0.18% | 1.24% | --- | --- | --- | 0.66% | 1.69% | 1.69% | 0.00% | |
| 1492 | 002246 | 泰康稳健增利 | 04-27 | 1.4194 | 1.4194 | 0.16% | -0.09% | 0.24% | -0.68% | 1.23% | 3.64% | 5.85% | 12.56% | -0.53% | 41.94% | 3.61% | 0.00% | |
| 1493 | 007200 | 永赢泰利债券 | 04-27 | 1.1544 | 1.2184 | -0.06% | 0.02% | 0.32% | 0.10% | 1.23% | 2.58% | 0.82% | 3.50% | 0.42% | 21.90% | 2.54% | 0.00% | |
| 1494 | 007065 | 浦银安盛上清 | 04-27 | 1.0726 | 1.0726 | 0.01% | 0.07% | 0.27% | 0.52% | 1.23% | 2.38% | 4.58% | --- | 0.79% | 7.26% | 2.37% | 0.00% | |
| 1495 | 855001 | 海通海升六个 | 04-27 | 1.1405 | 1.5275 | 0.11% | -0.15% | 0.45% | -0.52% | 1.23% | 3.67% | --- | --- | -0.20% | 2.85% | 3.65% | 0.00% | |
| 1496 | 010309 | 德邦锐裕利率 | 04-27 | 1.0201 | 1.0351 | -0.05% | 0.03% | 0.29% | -0.07% | 1.23% | 2.89% | --- | --- | 0.40% | 3.53% | 2.83% | 0.08% | |
| 1497 | 003669 | 东方红益鑫纯 | 04-27 | 1.0257 | 1.1887 | 0.00% | 0.05% | 0.39% | 0.38% | 1.22% | 2.20% | 4.32% | 8.48% | 0.73% | 20.02% | 2.19% | 0.00% | |
| 1498 | 005054 | 泰康瑞坤纯债 | 04-27 | 1.1488 | 1.1979 | -0.03% | 0.05% | 0.38% | 0.24% | 1.22% | 3.15% | 3.07% | 9.41% | 0.34% | 20.30% | 3.13% | 0.00% | |
| 1499 | 009284 | 上银慧丰利债 | 04-27 | 1.0090 | 1.0429 | 0.00% | 0.07% | 0.32% | 0.41% | 1.22% | 2.51% | 4.33% | --- | 0.78% | 4.35% | 2.51% | 0.08% | |
| 1500 | 008906 | 嘉合锦鹏添利 | 04-27 | 1.0912 | 1.0912 | 0.37% | -0.05% | 1.03% | 0.28% | 1.22% | 7.91% | --- | --- | 1.19% | 9.12% | 7.95% | 0.00% | |
| 1501 | 007556 | 中航瑞明纯债 | 04-27 | 1.2193 | 1.5241 | -0.02% | 0.07% | 0.38% | 0.47% | 1.22% | 1.50% | 51.87% | --- | 0.71% | 51.97% | 1.48% | 0.00% | |
| 1502 | 006920 | 嘉实稳华纯债 | 04-27 | 1.0268 | 1.0268 | 0.02% | 0.10% | 0.40% | 0.57% | 1.22% | 2.34% | --- | --- | 0.76% | 2.68% | 2.34% | 0.00% | |
| 1503 | 008565 | 泰康安泽中短 | 04-27 | 1.0247 | 1.0247 | 0.03% | 0.09% | 0.23% | 0.65% | 1.22% | --- | --- | --- | 0.75% | 2.47% | 2.47% | -- | |
| 1504 | 000128 | 大成景安短融 | 04-27 | 1.2191 | 1.4231 | 0.01% | 0.05% | 0.26% | 0.49% | 1.21% | 2.34% | 4.17% | 8.49% | 0.81% | 43.71% | 2.33% | 0.00% | |
| 1505 | 485018 | 工银7天理财 | 04-22 | 1.0536 | 1.0536 | 0.02% | 0.08% | 0.20% | 0.50% | 1.21% | 2.55% | 4.40% | --- | 0.71% | 5.36% | --- | 0.00% | |
| 1506 | 519112 | 浦银安盛优化 | 04-27 | 1.4250 | 1.6250 | 0.00% | 0.07% | 0.21% | 0.14% | 1.21% | 2.30% | 1.57% | 8.10% | 0.07% | 64.43% | 2.22% | 0.00% | |
| 1507 | 003499 | 前海联合添和 | 04-27 | 1.0235 | 1.1881 | 0.00% | 0.00% | 0.06% | -0.48% | 1.21% | 2.93% | 2.63% | 10.63% | 0.04% | 19.55% | 2.91% | 0.00% | |
| 1508 | 040022 | 华安可转债债 | 04-27 | 1.6750 | 1.6750 | 0.84% | -2.90% | -2.10% | -5.15% | 1.21% | 10.78% | 25.28% | 39.93% | -6.79% | 67.50% | 10.49% | 0.08% | |
| 1509 | 008433 | 凯石岐短债A | 04-27 | 1.0022 | 1.0405 | -0.02% | 0.03% | 0.35% | 0.49% | 1.21% | 1.77% | 3.17% | --- | 0.75% | 4.12% | 1.77% | 0.04% | |
| 1510 | 009267 | 广发双债添利 | 04-27 | 1.1730 | 1.2628 | 0.04% | 0.20% | 0.98% | 0.37% | 1.21% | 3.76% | 2.62% | --- | 1.14% | 3.15% | 3.77% | 0.00% | |
| 1511 | 519024 | 海富通稳健添 | 04-27 | 1.2893 | 1.5563 | 0.10% | 0.05% | 0.33% | -0.21% | 1.20% | 4.40% | 4.14% | 6.03% | -0.22% | 56.59% | 4.40% | 0.08% | |
| 1512 | 006548 | 红塔红土盛弘 | 04-27 | 1.0920 | 1.6400 | 1.91% | -2.24% | -2.10% | -0.40% | 1.20% | 6.11% | 49.42% | 61.58% | -0.90% | 68.95% | 6.11% | 0.00% | |
| 1513 | 001057 | 华夏理财30 | 04-27 | 1.0346 | 1.0346 | 0.00% | 0.06% | 0.27% | 0.54% | 1.19% | 2.23% | --- | --- | 0.78% | 3.46% | 2.22% | 0.00% | |
| 1514 | 006553 | 国投瑞银恒泽 | 04-27 | 1.0690 | 1.1010 | 0.00% | 0.09% | 0.36% | 0.50% | 1.19% | 3.59% | 2.73% | 9.21% | 1.09% | 10.28% | 3.58% | 0.00% | |
| 1515 | 007394 | 东兴兴财短债 | 04-27 | 1.0376 | 1.0376 | -0.01% | 0.10% | 0.39% | 0.48% | 1.19% | 1.24% | 2.14% | --- | 0.63% | 3.76% | 1.23% | 0.04% | |
| 1516 | 008434 | 凯石岐短债C | 04-27 | 1.0021 | 1.0578 | -0.02% | 0.02% | 0.33% | 0.46% | 1.19% | 1.72% | 4.49% | --- | 0.70% | 5.93% | 1.72% | 0.00% | |
| 1517 | 010084 | 蜂巢丰瑞债券 | 04-27 | 1.4040 | 1.6330 | -0.04% | 0.09% | 0.41% | 0.26% | 1.19% | --- | --- | --- | 0.76% | 63.41% | 63.41% | 0.06% | |
| 1518 | 006203 | 新疆前海联合 | 04-27 | 1.0172 | 1.1322 | -0.06% | 0.06% | 0.37% | 0.47% | 1.18% | 3.19% | 3.34% | 11.27% | 0.69% | 13.61% | 3.16% | 0.08% | |
| 1519 | 006607 | 泓德裕丰中短 | 04-27 | 1.0994 | 1.0994 | 0.00% | 0.12% | 0.45% | 0.39% | 1.18% | 2.43% | 3.40% | 8.50% | 0.68% | 9.94% | 2.42% | 0.00% | |
| 1520 | 013880 | 广发招享混合 | 04-27 | 1.2002 | 1.2002 | 0.55% | -0.58% | -0.33% | -3.21% | 1.18% | --- | --- | --- | -3.89% | 1.31% | 1.31% | 0.00% | |
| 1521 | 000298 | 中海纯债债券 | 04-27 | 1.1240 | 1.2990 | 0.00% | 0.09% | 0.27% | 0.36% | 1.17% | 1.61% | 1.88% | 8.05% | 0.63% | 31.99% | 1.52% | 0.08% | |
| 1522 | 166902 | 民生加银平稳 | 04-27 | 1.0277 | 1.5432 | -0.04% | 0.02% | 0.25% | 0.29% | 1.17% | 3.22% | 4.09% | 7.71% | 0.64% | 68.24% | 3.15% | 0.08% | |
| 1523 | 001775 | 鹏华弘泰C | 04-27 | 1.1959 | 1.1959 | 0.01% | 0.04% | 0.44% | 0.09% | 1.17% | 2.36% | 3.10% | 7.03% | 0.45% | 19.59% | 2.35% | 0.00% | |
| 1524 | 006466 | 浦银安盛双债 | 04-27 | 1.1573 | 1.1573 | 0.19% | -0.32% | -0.09% | -1.30% | 1.17% | 5.36% | 8.18% | --- | -1.46% | 15.73% | 5.30% | 0.08% | |
| 1525 | 007058 | 中泰蓝月短债 | 04-27 | 1.0858 | 1.0858 | 0.00% | 0.05% | 0.23% | 0.47% | 1.17% | 2.56% | 5.13% | 8.57% | 0.71% | 8.57% | 2.55% | 0.00% | |
| 1526 | 485118 | 工银7天理财 | 04-27 | 1.0522 | 1.0522 | 0.01% | 0.07% | 0.30% | 0.54% | 1.16% | 2.17% | 4.26% | --- | 0.75% | 5.22% | 2.16% | 0.00% | |
| 1527 | 006701 | 红土创新稳健 | 04-27 | 1.3566 | 1.3566 | 0.29% | -0.61% | 1.66% | -0.83% | 1.16% | 8.04% | 24.37% | 35.69% | -2.49% | 35.66% | 7.82% | 0.00% | |
| 1528 | 006806 | 西部利得添盈 | 04-27 | 1.0282 | 1.0382 | 0.01% | 0.07% | 0.32% | 0.53% | 1.16% | 2.08% | 1.47% | --- | 0.84% | 3.84% | 2.06% | 0.01% | |
| 1529 | 002865 | 广发安泽短债 | 04-27 | 1.0598 | 1.1848 | 0.01% | 0.07% | 0.29% | 0.51% | 1.15% | 2.25% | 3.67% | 7.59% | 0.74% | 19.41% | 2.24% | 0.00% | |
| 1530 | 110050 | 易方达安和中 | 04-27 | 1.0316 | 1.0316 | 0.01% | 0.08% | 0.28% | 0.51% | 1.15% | 2.04% | --- | --- | 0.66% | 3.16% | 2.04% | 0.00% | |
| 1531 | 006807 | 西部利得添盈 | 04-27 | 1.0281 | 1.0281 | 0.01% | 0.07% | 0.32% | 0.51% | 1.15% | 1.07% | 0.54% | --- | 0.83% | 2.81% | 1.05% | 0.00% | |
| 1532 | 013754 | 招商稳福短债 | 04-27 | 1.0115 | 1.0115 | 0.00% | 0.06% | 0.26% | 0.61% | 1.15% | --- | --- | --- | 0.83% | 1.15% | 1.15% | 0.00% | |
| 1533 | 540001 | 汇丰晋信20 | 04-27 | 1.1378 | 2.6786 | 0.11% | -0.28% | -0.15% | -1.14% | 1.14% | 4.79% | 6.80% | 13.83% | -0.84% | 237.75% | 4.72% | 0.075% | |
| 1534 | 217002 | 招商安泰平衡 | 04-27 | 1.4599 | 3.6180 | 1.91% | -3.92% | -3.16% | -1.48% | 1.14% | 1.62% | 39.80% | 67.81% | -0.35% | 543.26% | 1.50% | 0.15% | |
| 1535 | 485120 | 工银14天理 | 04-27 | 1.0453 | 1.0453 | 0.00% | 0.06% | 0.29% | 0.53% | 1.13% | 2.17% | --- | --- | 0.75% | 4.53% | 2.17% | 0.00% | |
| 1536 | 004010 | 华泰柏瑞鼎利 | 04-27 | 1.3831 | 1.5448 | 0.72% | -1.50% | -1.25% | -0.84% | 1.13% | 9.50% | 27.33% | 43.06% | -1.16% | 60.43% | 9.53% | 0.15% | |
| 1537 | 005047 | 南华瑞扬纯债 | 04-27 | 1.0489 | 1.0489 | 0.01% | 0.09% | 0.52% | 0.53% | 1.13% | 3.54% | 16.70% | 20.55% | 0.79% | 4.89% | 3.50% | 0.06% | |
| 1538 | 009404 | 平安惠享纯债 | 04-27 | 1.0568 | 1.0568 | 0.03% | 0.00% | 0.48% | -0.05% | 1.13% | 3.18% | 2.80% | --- | 0.51% | 2.79% | 3.17% | 0.00% | |
| 1539 | 010512 | 工银7天理财 | 04-27 | 1.0587 | 1.0587 | 0.00% | 0.07% | 0.28% | 0.48% | 1.13% | 3.62% | --- | --- | 0.70% | 4.12% | 3.62% | 0.00% | |
| 1540 | 519023 | 海富通稳健添 | 04-27 | 1.2499 | 1.5139 | 0.10% | 0.04% | 0.30% | -0.28% | 1.12% | 4.16% | 3.81% | 5.21% | -0.32% | 56.99% | 4.07% | 0.00% | |
| 1541 | 006811 | 大成景盈债券 | 04-27 | 1.0324 | 1.1084 | -0.06% | 0.00% | 0.27% | 0.43% | 1.12% | 3.03% | 6.63% | --- | 0.64% | 11.15% | 2.95% | 0.08% | |
| 1542 | 008243 | 英大通盈纯债 | 04-27 | 1.0177 | 1.0437 | -0.02% | 0.07% | 0.36% | 0.40% | 1.12% | 2.19% | 1.48% | --- | 0.69% | 4.41% | 2.16% | 0.00% | |
| 1543 | 010510 | 工银14天理 | 04-27 | 1.0512 | 1.0512 | 0.01% | 0.07% | 0.30% | 0.53% | 1.12% | 2.22% | --- | --- | 0.75% | 4.16% | 2.24% | 0.00% | |
| 1544 | 952303 | 国泰君安中债 | 04-27 | 1.0079 | 1.0467 | -0.04% | 0.04% | 0.32% | 0.31% | 1.12% | --- | --- | --- | 0.59% | 2.12% | 2.12% | 0.00% | |
| 1545 | 000253 | 景顺长城景兴 | 04-27 | 1.1840 | 1.3790 | 0.00% | 0.08% | 0.59% | 0.17% | 1.11% | 2.16% | 2.43% | 6.15% | 0.59% | 38.84% | 2.16% | 0.00% | |
| 1546 | 008667 | 国泰鑫利一年 | 04-27 | 1.0793 | 1.1393 | 0.41% | -0.96% | -1.80% | -0.30% | 1.11% | 6.09% | 11.93% | --- | -1.55% | 14.36% | 5.97% | 0.00% | |
| 1547 | 011012 | 泰康安泽中短 | 04-27 | 1.0228 | 1.0228 | 0.03% | 0.08% | 0.22% | 0.59% | 1.11% | --- | --- | --- | 0.67% | 2.28% | 2.28% | 0.00% | |
| 1548 | 380006 | 中银纯债债券 | 04-27 | 1.0505 | 1.4065 | 0.00% | 0.13% | 0.84% | -0.36% | 1.10% | 3.02% | 4.03% | 10.26% | 0.24% | 45.97% | 3.02% | 0.00% | |
| 1549 | 700005 | 平安添利债券 | 04-27 | 1.0752 | 1.6722 | 0.15% | -0.09% | 0.21% | -0.27% | 1.09% | 5.25% | 5.83% | 13.68% | 0.07% | 72.09% | 5.23% | 0.08% | |
| 1550 | 650002 | 英大纯债债券 | 04-27 | 1.0782 | 1.4272 | 0.00% | 0.09% | 0.49% | 0.51% | 1.09% | 2.24% | 1.60% | 9.90% | 0.69% | 47.68% | 2.21% | 0.00% | |
| 1551 | 002198 | 博时裕达纯债 | 04-27 | 1.0839 | 1.2455 | -0.02% | -0.36% | 0.03% | 0.13% | 1.09% | 3.25% | 4.27% | 11.12% | 0.61% | 26.53% | 3.22% | 0.08% | |
| 1552 | 110017 | 易方达增强回 | 04-27 | 1.3580 | 2.4290 | 0.37% | -0.59% | 0.52% | -0.88% | 1.09% | 3.27% | 16.55% | 26.72% | -0.88% | 223.08% | 3.12% | 0.08% | |
| 1553 | 630107 | 华商稳健双利 | 04-27 | 1.5730 | 1.8590 | 0.06% | -0.44% | -0.13% | -0.88% | 1.09% | 4.52% | 17.68% | 30.16% | -0.57% | 89.48% | 4.40% | 0.00% | |
| 1554 | 002797 | 景顺长城景盈 | 04-27 | 1.1999 | 1.2029 | 0.23% | -0.04% | 0.38% | -1.29% | 1.08% | 3.72% | 1.84% | 9.87% | -0.97% | 20.35% | 3.65% | 0.00% | |
| 1555 | 002206 | 博时裕康纯债 | 04-27 | 1.0141 | 1.1891 | -0.02% | 0.08% | 0.11% | 0.16% | 1.08% | 2.60% | 3.72% | 10.26% | 0.48% | 20.18% | 2.59% | 0.08% | |
| 1556 | 010310 | 德邦锐裕利率 | 04-27 | 1.0297 | 1.0447 | -0.05% | 0.02% | 0.27% | -0.14% | 1.08% | 2.54% | --- | --- | 0.30% | 4.49% | 2.48% | 0.00% | |
| 1557 | 161216 | 国投瑞银双债 | 04-27 | 1.1810 | 1.8650 | 0.34% | -0.17% | 0.00% | -1.25% | 1.07% | 6.79% | 10.05% | 19.67% | -1.17% | 120.07% | 6.70% | 0.08% | |
| 1558 | 005985 | 兴业聚华混合 | 04-27 | 1.2137 | 1.2137 | 0.56% | -1.77% | -3.20% | -4.44% | 1.07% | 7.11% | 20.62% | --- | -5.91% | 21.37% | 6.83% | 0.00% | |
| 1559 | 091023 | 大成安汇金融 | 04-27 | 1.0659 | 1.0659 | 0.00% | 0.03% | 0.28% | 0.11% | 1.06% | 4.58% | --- | --- | 0.39% | 6.59% | 4.41% | 0.08% | |
| 1560 | 005503 | 汇添富理财6 | 04-27 | 1.0701 | 1.0701 | 0.00% | 0.06% | 0.27% | 0.54% | 1.06% | 2.15% | 3.78% | 6.80% | 0.70% | 7.01% | 2.19% | 0.00% | |
| 1561 | 000214 | 广发成长优选 | 04-27 | 1.7340 | 1.9100 | 0.00% | -0.12% | -0.06% | -0.63% | 1.05% | 0.70% | 23.98% | 31.33% | -0.40% | 96.35% | 0.29% | 0.15% | |
| 1562 | 006583 | 中信保诚景泰 | 04-27 | 1.1711 | 1.1711 | 0.38% | -0.24% | -0.28% | -1.60% | 1.05% | 6.11% | 8.18% | 16.67% | -1.96% | 17.11% | 6.06% | 0.08% | |
| 1563 | 006677 | 中银稳汇短债 | 04-27 | 1.0760 | 1.1024 | 0.01% | 0.07% | 0.54% | 0.45% | 1.05% | 2.61% | 4.92% | 9.34% | 0.77% | 10.44% | 2.60% | 0.03% | |
| 1564 | 006734 | 国金惠鑫短债 | 04-27 | 1.0852 | 1.0852 | -0.01% | 0.03% | 0.29% | 0.36% | 1.05% | 2.17% | 3.88% | 8.49% | 0.62% | 8.52% | 2.17% | 0.035% | |
| 1565 | 001247 | 华泰柏瑞新利 | 04-27 | 1.3910 | 1.5818 | 0.79% | -1.61% | -1.35% | -0.90% | 1.05% | 9.18% | 37.10% | 42.99% | -1.16% | 63.69% | 9.22% | 0.15% | |
| 1566 | 008068 | 圆信永丰丰和 | 04-27 | 1.0405 | 1.0405 | -0.02% | 0.06% | 0.30% | 0.37% | 1.05% | 2.08% | --- | --- | 0.61% | 4.05% | 2.07% | 0.00% | |
| 1567 | 270045 | 广发双债添利 | 04-27 | 1.1625 | 1.4628 | 0.04% | 0.19% | 0.97% | 0.29% | 1.04% | 3.45% | 2.00% | 9.43% | 1.04% | 48.63% | 3.47% | 0.00% | |
| 1568 | 001212 | 华润元大稳健 | 04-27 | 1.0650 | 1.0920 | -0.09% | 0.00% | 0.19% | -1.48% | 1.04% | 3.20% | -1.57% | 4.27% | -1.39% | 9.35% | 3.10% | 0.08% | |
| 1569 | 471060 | 汇添富理财6 | --- | --- | --- | --- | 0.05% | 0.16% | 0.15% | 1.04% | 2.44% | --- | --- | 1.42% | 3.51% | --- | 0.00% | |
| 1570 | 003187 | 嘉实安益混合 | 04-27 | 1.2670 | 1.3240 | 0.08% | 0.00% | 0.16% | -0.16% | 1.04% | 4.62% | 10.18% | 16.37% | -0.16% | 32.66% | 4.62% | 0.00% | |
| 1571 | 485105 | 工银增强收益 | 04-27 | 1.1810 | 2.0626 | 0.18% | -0.29% | 0.87% | -0.22% | 1.04% | 5.11% | 15.39% | 19.76% | -0.19% | 155.24% | 4.58% | 0.08% | |
| 1572 | 006892 | 新华鼎利债券 | 04-27 | 1.0930 | 1.0930 | 0.01% | 0.14% | 0.88% | 0.16% | 1.04% | 2.89% | 2.71% | --- | 0.56% | 9.30% | 2.84% | 0.00% | |
| 1573 | 007395 | 东兴兴财短债 | 04-27 | 1.0302 | 1.0302 | -0.01% | 0.10% | 0.36% | 0.41% | 1.04% | 0.93% | 1.46% | --- | 0.54% | 3.02% | 0.92% | 0.00% | |
| 1574 | 008505 | 浙商中短债债 | 04-27 | 1.0380 | 1.0380 | 0.00% | 0.05% | 0.20% | 0.41% | 1.04% | 1.82% | --- | --- | 0.63% | 3.80% | 1.80% | 0.08% | |
| 1575 | 012890 | 大成景盈债券 | 04-27 | 1.0443 | 1.0443 | -0.05% | -0.02% | 0.17% | 0.35% | 1.04% | --- | --- | --- | 0.58% | 3.54% | 3.54% | 0.00% | |
| 1576 | 000808 | 招商招利1个 | 04-27 | 1.0459 | 1.0459 | 0.01% | 0.06% | 0.25% | 0.49% | 1.03% | 1.98% | 3.89% | --- | 0.67% | 4.59% | 1.98% | 0.00% | |
| 1577 | 000809 | 招商招利1个 | 04-27 | 1.0459 | 1.0459 | 0.01% | 0.06% | 0.25% | 0.49% | 1.03% | 1.98% | 3.89% | --- | 0.67% | 4.59% | 1.98% | 0.00% | |
| 1578 | 001693 | 招商招利1个 | 04-27 | 1.0459 | 1.0459 | 0.00% | 0.06% | 0.25% | 0.48% | 1.03% | 1.98% | 3.88% | --- | 0.67% | 4.59% | 1.98% | 0.00% | |
| 1579 | 008398 | 汇添富鑫福债 | 04-27 | 1.0122 | 1.0122 | 0.01% | 0.14% | 0.56% | 0.24% | 1.03% | 0.84% | 1.15% | --- | 0.63% | 1.22% | 0.84% | 0.06% | |
| 1580 | 013227 | 中邮鑫享30 | 04-27 | 1.0103 | 1.0103 | -0.01% | 0.02% | 0.17% | 0.22% | 1.03% | --- | --- | --- | 0.46% | 1.03% | 1.03% | 0.02% | |
| 1581 | 005048 | 南华瑞扬纯债 | 04-27 | 1.0160 | 1.0160 | 0.00% | 0.09% | 0.50% | 0.47% | 1.02% | 3.35% | 15.89% | 19.61% | 0.72% | 1.60% | 3.30% | 0.00% | |
| 1582 | 006481 | 海富通上清所 | 04-27 | 1.0230 | 1.0848 | 0.01% | 0.08% | 0.24% | 0.46% | 1.02% | 2.28% | 4.49% | 8.12% | 0.65% | 8.75% | 2.26% | -- | |
| 1583 | 007981 | 红塔红土瑞祥 | 04-27 | 1.0579 | 1.0579 | -0.01% | -0.02% | 0.06% | 0.05% | 1.02% | 3.42% | 4.23% | --- | 0.32% | 5.79% | 3.34% | 0.05% | |
| 1584 | 006808 | 西部利得添盈 | 04-27 | 1.0302 | 1.0302 | 0.01% | 0.07% | 0.30% | 0.46% | 1.02% | 1.81% | 0.91% | --- | 0.75% | 3.02% | 1.80% | 0.00% | |
| 1585 | 008454 | 中信保诚中债 | 04-27 | 1.0235 | 1.0235 | -0.02% | 0.06% | 0.37% | 0.37% | 1.02% | 0.73% | --- | --- | 0.78% | 2.35% | 0.72% | 0.06% | |
| 1586 | 008584 | 西部利得中债 | 04-27 | 1.0267 | 1.0267 | -0.04% | 0.05% | 0.40% | 0.35% | 1.02% | 2.54% | --- | --- | 0.80% | 2.67% | 2.50% | 0.00% | |
| 1587 | 090023 | 大成安汇金融 | 04-27 | 1.0643 | 1.0643 | 0.00% | 0.03% | 0.27% | 0.08% | 1.01% | 4.48% | --- | --- | 0.35% | 6.43% | 4.31% | 0.00% | |
| 1588 | 002813 | 博时颐泰混合 | 04-27 | 1.3628 | 1.3628 | 0.24% | -0.59% | 0.40% | -1.30% | 1.01% | 5.25% | 9.91% | 18.50% | -2.24% | 36.28% | 5.19% | 0.12% | |
| 1589 | 004011 | 华泰柏瑞鼎利 | 04-27 | 1.4068 | 1.5685 | 0.72% | -1.50% | -1.27% | -0.90% | 1.01% | 9.22% | 26.59% | 41.98% | -1.24% | 62.86% | 9.25% | 0.00% | |
| 1590 | 040023 | 华安可转债债 | 04-27 | 1.6070 | 1.6070 | 0.82% | -2.90% | -2.13% | -5.25% | 1.01% | 10.37% | 24.38% | 38.30% | -6.95% | 60.70% | 10.14% | 0.00% | |
| 1591 | 006467 | 浦银安盛双债 | 04-27 | 1.1456 | 1.1456 | 0.19% | -0.32% | -0.11% | -1.39% | 1.01% | 4.99% | 7.43% | --- | -1.57% | 14.56% | 4.94% | 0.00% | |
| 1592 | 009603 | 国金惠鑫短债 | 04-27 | 1.0703 | 1.0703 | -0.01% | 0.03% | 0.28% | 0.36% | 1.01% | 2.15% | --- | --- | 0.58% | 2.75% | 2.15% | 0.00% | |
| 1593 | 091021 | 大成月添利一 | 04-27 | 1.0300 | 1.0300 | -0.02% | 0.03% | 0.20% | 0.14% | 1.00% | 1.58% | --- | --- | 0.40% | 3.00% | 1.58% | 0.00% | |
| 1594 | 006678 | 中银稳汇短债 | 04-27 | 1.0724 | 1.0988 | 0.00% | 0.06% | 0.52% | 0.41% | 1.00% | 2.49% | 4.72% | 9.01% | 0.72% | 10.08% | 2.48% | 0.00% | |
| 1595 | 470060 | 汇添富理财6 | 04-27 | 1.0653 | 1.0653 | 0.01% | 0.06% | 0.27% | 0.51% | 0.99% | 2.00% | 3.48% | 6.32% | 0.65% | 6.53% | 2.04% | 0.00% | |
| 1596 | 010933 | 中银稳汇短债 | 04-27 | 1.0622 | 1.0622 | 0.00% | 0.06% | 0.53% | 0.43% | 0.99% | 1.39% | --- | --- | 0.73% | 2.76% | 1.39% | 0.00% | |
| 1597 | 010509 | 中银彭博政策 | 04-27 | 1.0199 | 1.0224 | -0.04% | 0.08% | 0.48% | 0.26% | 0.99% | 1.94% | --- | --- | 0.81% | 2.24% | 1.91% | 0.05% | |
| 1598 | 519186 | 万家稳健增利 | 04-27 | 1.1959 | 1.7499 | 0.05% | -0.27% | 0.13% | -1.22% | 0.98% | 4.25% | 5.51% | 12.06% | -0.61% | 95.66% | 4.20% | 0.08% | |
| 1599 | 006204 | 新疆前海联合 | 04-27 | 1.1287 | 1.1587 | -0.06% | 0.06% | 0.34% | 0.38% | 0.98% | 2.79% | 4.11% | 11.54% | 0.56% | 16.05% | 2.76% | 0.00% | |
| 1600 | 008688 | 大成景乐纯债 | 04-27 | 1.0560 | 1.0560 | 0.01% | 0.16% | 0.52% | 0.29% | 0.98% | 2.10% | 4.00% | --- | 0.56% | 5.60% | 2.06% | 0.08% | |
| 1601 | 008455 | 中信保诚中债 | 04-27 | 1.0213 | 1.0213 | -0.02% | 0.06% | 0.36% | 0.34% | 0.98% | 0.64% | --- | --- | 0.75% | 2.13% | 0.63% | 0.00% | |
| 1602 | 166903 | 民生加银平稳 | 04-27 | 1.0127 | 1.5027 | -0.03% | 0.01% | 0.22% | 0.20% | 0.97% | 2.80% | 3.29% | 6.47% | 0.51% | 62.07% | 2.75% | 0.00% | |
| 1603 | 002645 | 大成景荣债券 | 04-27 | 1.1540 | 1.1540 | 0.00% | 0.17% | 0.79% | -0.17% | 0.96% | 14.94% | 8.36% | 17.16% | 0.52% | 15.40% | 15.17% | 0.00% | |
| 1604 | 163007 | 长信利众债券 | 04-27 | 0.8757 | 1.2797 | 0.07% | -0.15% | 0.48% | -0.66% | 0.96% | 7.15% | 9.81% | 20.31% | -0.55% | 36.70% | 6.98% | 0.08% | |
| 1605 | 006097 | 平安高等级债 | 04-27 | 1.0159 | 1.1009 | -0.02% | 0.08% | 0.36% | 0.32% | 0.96% | 4.98% | 4.95% | --- | 0.63% | 10.17% | 4.97% | 0.06% | |
| 1606 | 007901 | 汇添富中短债 | 04-27 | 1.0535 | 1.0535 | 0.01% | 0.16% | 0.58% | 0.96% | 0.96% | 2.89% | 5.38% | --- | 1.44% | 5.35% | 2.88% | 0.04% | |
| 1607 | 002091 | 华泰柏瑞新利 | 04-27 | 1.3832 | 1.5740 | 0.79% | -1.61% | -1.36% | -0.94% | 0.95% | 8.97% | 36.56% | 42.23% | -1.22% | 60.70% | 9.01% | 0.00% | |
| 1608 | 006636 | 华富恒欣纯债 | 04-27 | 1.0867 | 1.0867 | 0.00% | 0.07% | 0.20% | 0.30% | 0.95% | 2.94% | 4.66% | --- | 0.50% | 8.66% | 2.91% | 0.06% | |
| 1609 | 008698 | 前海联合泳嘉 | 04-27 | 1.0392 | 1.0392 | 0.01% | 0.05% | 0.21% | 0.39% | 0.95% | 1.60% | --- | --- | 0.66% | 3.92% | 1.60% | 0.08% | |
| 1610 | 011265 | 长盛安泰一年 | 04-27 | 1.0348 | 1.0348 | -0.14% | -0.11% | 0.69% | 0.09% | 0.95% | --- | --- | --- | 0.38% | 3.48% | 3.48% | 0.12% | |
| 1611 | 006500 | 建信润利增强 | 04-27 | 1.0523 | 1.1293 | 3.72% | 1.19% | 1.05% | 0.99% | 0.94% | 8.01% | 11.11% | 13.28% | -0.95% | 13.04% | 7.97% | 0.08% | |
| 1612 | 006735 | 国金惠鑫短债 | 04-27 | 1.0770 | 1.0770 | -0.01% | 0.04% | 0.27% | 0.31% | 0.94% | 1.92% | 3.38% | 7.69% | 0.55% | 7.70% | 1.92% | 0.00% | |
| 1613 | 519951 | 长信利泰灵活 | 04-27 | 1.5399 | 1.5589 | 0.74% | -1.13% | -2.00% | -1.13% | 0.93% | 0.20% | 13.42% | 28.80% | -2.83% | 56.92% | 0.02% | 0.08% | |
| 1614 | 011397 | 招商瑞和1年 | 04-27 | 1.0299 | 1.0299 | 0.20% | -0.72% | -0.27% | -0.64% | 0.93% | 2.77% | --- | --- | -0.82% | 2.99% | 2.77% | 0.10% | |
| 1615 | 007982 | 红塔红土瑞祥 | 04-27 | 1.0302 | 1.0302 | -0.01% | -0.02% | 0.04% | 0.00% | 0.92% | 3.24% | 3.81% | --- | 0.26% | 3.02% | 3.15% | 0.00% | |
| 1616 | 008506 | 浙商中短债债 | 04-27 | 1.0333 | 1.0333 | 0.01% | 0.05% | 0.18% | 0.35% | 0.92% | 1.57% | --- | --- | 0.54% | 3.33% | 1.55% | 0.00% | |
| 1617 | 010603 | 长城中债5- | 04-27 | 1.0130 | 1.0130 | -0.04% | 0.05% | 0.39% | -0.05% | 0.91% | --- | --- | --- | 0.34% | 1.30% | 1.30% | 0.04% | |
| 1618 | 013099 | 招商稳乐中短 | 04-27 | 1.0134 | 1.0134 | -0.01% | 0.04% | 0.27% | 0.29% | 0.91% | --- | --- | --- | 0.49% | 1.34% | 1.34% | 0.035% | |
| 1619 | 013411 | 嘉实方舟6个 | 04-27 | 1.0112 | 1.0112 | 0.07% | -0.61% | -0.25% | -0.12% | 0.91% | --- | --- | --- | -0.47% | 1.12% | 1.12% | 0.08% | |
| 1620 | 001516 | 大成安汇金融 | 04-27 | 1.0606 | 1.0606 | 0.00% | 0.02% | 0.26% | 0.04% | 0.90% | 4.27% | --- | --- | 0.28% | 6.06% | 4.10% | 0.00% | |
| 1621 | 000299 | 中海纯债债券 | 04-27 | 1.1160 | 1.2640 | 0.00% | 0.09% | 0.27% | 0.27% | 0.90% | 1.27% | 1.09% | 6.55% | 0.54% | 28.10% | 1.18% | 0.00% | |
| 1622 | 007073 | 海富通上清所 | 04-27 | 1.0234 | 1.0847 | 0.01% | 0.08% | 0.23% | 0.40% | 0.90% | 2.09% | 4.07% | 8.07% | 0.57% | 8.43% | 2.07% | 0.00% | |
| 1623 | 700006 | 平安添利债券 | 04-27 | 1.0700 | 1.6100 | 0.15% | -0.10% | 0.17% | -0.37% | 0.89% | 4.82% | 4.98% | 12.32% | -0.07% | 65.22% | 4.80% | 0.00% | |
| 1624 | 001497 | 大成月添利一 | 04-27 | 1.0512 | 1.0512 | -0.02% | 0.02% | 0.20% | 0.09% | 0.89% | 1.39% | --- | --- | 0.33% | 5.12% | 1.38% | 0.00% | |
| 1625 | 013228 | 中邮鑫享30 | 04-27 | 1.0089 | 1.0089 | -0.01% | 0.02% | 0.15% | 0.17% | 0.89% | --- | --- | --- | 0.37% | 0.89% | 0.89% | 0.00% | |
| 1626 | 008804 | 招商添华纯债 | 04-27 | 1.0324 | 1.0324 | -0.06% | 0.01% | 0.12% | 0.07% | 0.88% | 1.63% | --- | --- | 0.28% | 3.24% | 1.60% | 0.08% | |
| 1627 | 110018 | 易方达增强回 | 04-27 | 1.3440 | 2.3430 | 0.37% | -0.59% | 0.52% | -0.96% | 0.87% | 2.84% | 15.62% | 25.15% | -0.96% | 204.36% | 2.69% | 0.00% | |
| 1628 | 001213 | 华润元大稳健 | 04-27 | 1.0480 | 1.0680 | -0.10% | 0.00% | 0.10% | -1.60% | 0.87% | 2.75% | -2.15% | 3.23% | -1.60% | 6.83% | 2.64% | 0.00% | |
| 1629 | 008646 | 天弘增利短债 | 04-27 | 1.0607 | 1.0607 | 0.01% | 0.05% | 0.29% | 0.01% | 0.87% | 2.82% | 6.03% | --- | 0.34% | 6.07% | 2.81% | 0.03% | |
| 1630 | 008805 | 招商添华纯债 | 04-27 | 1.0275 | 1.0275 | -0.05% | 0.01% | 0.13% | 0.07% | 0.87% | 1.63% | --- | --- | 0.28% | 2.75% | 1.60% | 0.00% | |
| 1631 | 011442 | 创金合信鑫瑞 | 04-27 | 0.9805 | 0.9805 | 1.01% | -2.24% | -2.89% | -5.03% | 0.87% | -1.95% | --- | --- | -6.53% | -1.95% | --- | 0.12% | |
| 1632 | 003664 | 新沃通利纯债 | 04-27 | 1.0598 | 1.1198 | 0.02% | 0.06% | 0.23% | -0.13% | 0.86% | 1.85% | 1.86% | 6.77% | 0.03% | 12.14% | 1.81% | 0.06% | |
| 1633 | 006584 | 中信保诚景泰 | 04-27 | 1.1556 | 1.1556 | 0.37% | -0.25% | -0.32% | -1.70% | 0.86% | 5.69% | 7.33% | 15.29% | -2.08% | 15.56% | 5.64% | 0.00% | |
| 1634 | 010035 | 平安高等级债 | 04-27 | 1.0319 | 1.0719 | -0.01% | 0.08% | 0.34% | 0.27% | 0.86% | 2.21% | --- | --- | 0.58% | 3.79% | 2.21% | 0.00% | |
| 1635 | 003591 | 华泰柏瑞享利 | 04-27 | 1.2845 | 1.4525 | 0.77% | -1.77% | -1.56% | -1.25% | 0.85% | 4.66% | 17.79% | 27.09% | -1.50% | 47.31% | 4.72% | 0.15% | |
| 1636 | 164208 | 天弘丰利债券 | 04-27 | 1.2350 | 1.9534 | 0.59% | -0.82% | -0.68% | -3.12% | 0.85% | 7.21% | 10.20% | 19.47% | -3.52% | 118.94% | 7.07% | 0.06% | |
| 1637 | 003938 | 南方荣尊混合 | 04-27 | 1.2557 | 1.3167 | 0.50% | 0.20% | 0.63% | -1.64% | 0.85% | 2.49% | 13.24% | 24.22% | -2.32% | 31.76% | 2.56% | 0.06% | |
| 1638 | 008740 | 国寿安保尊盛 | 04-27 | 1.0742 | 1.0742 | 0.03% | -0.02% | 0.48% | -0.78% | 0.85% | 4.40% | 6.67% | --- | -0.79% | 7.42% | 4.34% | 0.08% | |
| 1639 | 011623 | 汇添富中短债 | 04-27 | 1.0493 | 1.0493 | 0.01% | 0.14% | 0.56% | 0.90% | 0.85% | 2.65% | --- | --- | 1.38% | 3.19% | 2.64% | 0.00% | |
| 1640 | 004400 | 金信民兴债券 | 04-27 | 1.1673 | 2.7143 | 0.00% | 0.02% | 0.14% | 0.36% | 0.85% | 64.44% | 62.71% | 71.59% | 0.49% | 243.09% | 64.41% | 0.08% | |
| 1641 | 161221 | 国投瑞银双债 | 04-27 | 1.1760 | 1.6760 | 0.26% | -0.25% | -0.08% | -1.34% | 0.84% | 6.34% | 9.22% | 18.38% | -1.26% | 86.38% | 6.34% | 0.00% | |
| 1642 | 000694 | 鑫元鸿利债券 | 04-27 | 1.1749 | 1.4079 | -0.04% | 0.04% | 0.32% | 0.20% | 0.84% | 2.90% | 1.94% | 8.17% | 0.50% | 41.23% | 2.87% | 0.06% | |
| 1643 | 485005 | 工银增强收益 | 04-27 | 1.1774 | 1.9905 | 0.18% | -0.30% | 0.84% | -0.31% | 0.84% | 4.70% | 14.47% | 18.33% | -0.32% | 140.58% | 4.17% | 0.00% | |
| 1644 | 001957 | 嘉合磐通债券 | 04-27 | 1.0893 | 1.2493 | 0.28% | 0.33% | 1.02% | 0.40% | 0.84% | 5.00% | 4.27% | 20.60% | 0.94% | 25.43% | 5.08% | 0.08% | |
| 1645 | 003174 | 前海联合添惠 | 04-27 | 1.1889 | 1.1889 | -0.10% | 0.15% | 0.49% | -0.34% | 0.84% | 4.99% | 5.34% | 13.26% | 0.08% | 18.89% | 4.96% | 0.08% | |
| 1646 | 012953 | 华泰柏瑞恒利 | 04-27 | 0.9927 | 0.9927 | 0.74% | -1.44% | -1.16% | -1.21% | 0.84% | --- | --- | --- | -1.39% | -0.73% | -0.73% | 0.15% | |
| 1647 | 160622 | 鹏华丰利债券 | 04-27 | 0.9940 | 1.4470 | 0.30% | -0.30% | -0.22% | -0.90% | 0.83% | 5.31% | 7.98% | 17.02% | -0.81% | 51.22% | 5.20% | 0.08% | |
| 1648 | 002116 | 广发安享混合 | 04-27 | 1.1907 | 1.4315 | 0.05% | 0.09% | 0.32% | 0.21% | 0.82% | 3.63% | 14.80% | 26.90% | 0.31% | 49.02% | 3.63% | 0.10% | |
| 1649 | 519190 | 万家双利债券 | 04-27 | 1.3982 | 1.4656 | 0.97% | -0.78% | -0.40% | -1.03% | 0.81% | 9.67% | 11.45% | 16.23% | -1.88% | 49.12% | 9.25% | 0.08% | |
| 1650 | 008543 | 西部利得新瑞 | 04-27 | 0.9695 | 0.9695 | 0.02% | 0.28% | 1.78% | 2.37% | 0.81% | -0.14% | --- | --- | 1.84% | -3.05% | -0.14% | 0.15% | |
| 1651 | 013100 | 招商稳乐中短 | 04-27 | 1.0119 | 1.0119 | -0.01% | 0.03% | 0.25% | 0.24% | 0.81% | --- | --- | --- | 0.42% | 1.19% | 1.19% | 0.00% | |
| 1652 | 007038 | 前海联合添惠 | 04-27 | 1.1725 | 1.1725 | -0.10% | 0.15% | 0.48% | -0.37% | 0.80% | 3.27% | 3.97% | 11.73% | 0.05% | 11.13% | 3.24% | 0.00% | |
| 1653 | 090021 | 大成月添利一 | 04-27 | 1.0238 | 1.0238 | -0.02% | 0.02% | 0.18% | 0.04% | 0.80% | 1.21% | --- | --- | 0.27% | 2.38% | 1.20% | 0.00% | |
| 1654 | 163005 | 长信利众债券 | 04-27 | 0.8936 | 1.2326 | 0.07% | -0.16% | 0.45% | -0.74% | 0.79% | 6.78% | 8.88% | 18.83% | -0.66% | 80.28% | 6.61% | 0.00% | |
| 1655 | 070031 | 嘉实全球房地 | 04-26 | 1.2480 | 1.6510 | -0.24% | -0.16% | 2.23% | 5.35% | 0.79% | 11.09% | 41.27% | 19.10% | -4.08% | 75.91% | --- | 0.15% | |
| 1656 | 008647 | 天弘增利短债 | 04-27 | 1.0575 | 1.0575 | 0.01% | 0.04% | 0.27% | -0.03% | 0.79% | 2.67% | 5.72% | --- | 0.29% | 5.75% | 2.66% | 0.00% | |
| 1657 | 009406 | 平安高等级债 | 04-27 | 1.0277 | 1.0677 | -0.02% | 0.07% | 0.32% | 0.23% | 0.79% | 2.07% | 1.67% | --- | 0.53% | 2.00% | 2.07% | 0.00% | |
| 1658 | 020002 | 国泰金龙债券 | 04-27 | 1.0330 | 1.8050 | 0.39% | -0.39% | -0.39% | -2.55% | 0.78% | 4.77% | 0.10% | -1.90% | -2.36% | 114.22% | 4.66% | 0.08% | |
| 1659 | 519187 | 万家稳健增利 | 04-27 | 1.1782 | 1.6922 | 0.05% | -0.28% | 0.08% | -1.32% | 0.78% | 3.83% | 4.66% | 10.72% | -0.73% | 86.33% | 3.79% | 0.00% | |
| 1660 | 010733 | 红塔红土瑞景 | 04-27 | 1.0183 | 1.0183 | 0.00% | 0.01% | 0.21% | 0.38% | 0.78% | --- | --- | --- | 0.63% | 1.83% | 1.83% | 0.08% | |
| 1661 | 013412 | 嘉实方舟6个 | 04-27 | 1.0097 | 1.0097 | 0.07% | -0.62% | -0.27% | -0.18% | 0.78% | --- | --- | --- | -0.55% | 0.97% | 0.97% | 0.00% | |
| 1662 | 380009 | 中银添利债券 | 04-27 | 1.3332 | 1.7502 | 0.14% | 0.05% | 0.57% | -0.63% | 0.77% | 3.48% | 6.41% | 14.28% | -0.36% | 81.72% | 3.40% | 0.08% | |
| 1663 | 008689 | 大成景乐纯债 | 04-27 | 1.0469 | 1.0469 | 0.01% | 0.15% | 0.49% | 0.19% | 0.77% | 1.68% | 3.16% | --- | 0.43% | 4.69% | 1.65% | 0.00% | |
| 1664 | 012602 | 长信稳惠债券 | 04-27 | 1.0064 | 1.0064 | -0.03% | 0.13% | 0.21% | -0.13% | 0.77% | --- | --- | --- | 0.11% | 0.64% | 0.64% | 0.00% | |
| 1665 | 002814 | 博时颐泰混合 | 04-27 | 1.3235 | 1.3235 | 0.23% | -0.60% | 0.35% | -1.42% | 0.76% | 4.72% | 8.81% | 16.73% | -2.39% | 32.35% | 4.67% | 0.00% | |
| 1666 | 000174 | 汇添富高息债 | 04-27 | 1.5990 | 1.6340 | 0.00% | 0.00% | 0.38% | 0.38% | 0.76% | 2.70% | -0.37% | 7.89% | 0.95% | 63.99% | 2.70% | 0.10% | |
| 1667 | 006637 | 华富恒欣纯债 | 04-27 | 1.0663 | 1.0663 | 0.00% | 0.07% | 0.16% | 0.20% | 0.75% | 2.40% | 3.74% | --- | 0.37% | 6.62% | 2.37% | 0.00% | |
| 1668 | 007902 | 汇添富中短债 | 04-27 | 1.0449 | 1.0449 | 0.01% | 0.15% | 0.55% | 0.86% | 0.75% | 2.47% | 4.53% | --- | 1.32% | 4.49% | 2.47% | 0.00% | |
| 1669 | 008699 | 前海联合泳嘉 | 04-27 | 1.0380 | 1.0380 | 0.00% | 0.03% | 0.17% | 0.28% | 0.75% | 1.20% | --- | --- | 0.52% | 3.80% | 1.19% | 0.00% | |
| 1670 | 008544 | 西部利得新瑞 | 04-27 | 0.9676 | 0.9676 | 0.02% | 0.27% | 1.76% | 2.30% | 0.75% | -0.27% | --- | --- | 1.77% | -3.24% | -0.27% | 0.00% | |
| 1671 | 012954 | 华泰柏瑞恒利 | 04-27 | 0.9915 | 0.9915 | 0.75% | -1.43% | -1.17% | -1.25% | 0.75% | --- | --- | --- | -1.45% | -0.85% | -0.85% | 0.00% | |
| 1672 | 006501 | 建信润利增强 | 04-27 | 1.0464 | 1.1154 | 3.73% | 1.20% | 1.02% | 0.90% | 0.74% | 7.59% | 10.23% | 11.89% | -1.07% | 11.62% | 7.55% | 0.00% | |
| 1673 | 007360 | 易方达中短期 | 04-26 | 1.0224 | 1.0224 | 1.12% | 2.59% | 3.70% | 1.91% | 0.74% | 0.17% | -2.55% | --- | 0.73% | 2.24% | --- | 0.05% | |
| 1674 | 011266 | 长盛安泰一年 | 04-27 | 1.0308 | 1.0308 | -0.15% | -0.12% | 0.65% | -0.01% | 0.74% | --- | --- | --- | 0.24% | 3.08% | 3.08% | 0.00% | |
| 1675 | 001800 | 华安新乐享灵 | 04-27 | 1.4257 | 1.4257 | 0.01% | -0.18% | 0.27% | 0.37% | 0.73% | 9.18% | 11.57% | 17.80% | 0.54% | 42.57% | 8.64% | 0.12% | |
| 1676 | 011398 | 招商瑞和1年 | 04-27 | 1.0254 | 1.0254 | 0.21% | -0.74% | -0.30% | -0.74% | 0.73% | 2.37% | --- | --- | -0.95% | 2.54% | 2.36% | 0.00% | |
| 1677 | 010604 | 长城中债5- | 04-27 | 1.0109 | 1.0109 | -0.04% | 0.05% | 0.38% | -0.08% | 0.72% | --- | --- | --- | 0.18% | 1.09% | 1.09% | 0.00% | |
| 1678 | 001763 | 广发多策略混 | 04-27 | 1.7380 | 1.7380 | 0.99% | -4.92% | -0.63% | -4.40% | 0.70% | 1.70% | 73.28% | 93.76% | -2.36% | 73.80% | 1.28% | 0.15% | |
| 1679 | 005852 | 中银添利债券 | 04-27 | 1.3111 | 1.7281 | 0.13% | 0.04% | 0.56% | -0.67% | 0.70% | 3.21% | 5.86% | 13.32% | -0.45% | 19.66% | 3.13% | 0.08% | |
| 1680 | 007100 | 中银添利债券 | 04-27 | 1.3152 | 1.4302 | 0.14% | 0.05% | 0.56% | -0.68% | 0.70% | 3.21% | 5.69% | 13.02% | -0.44% | 12.93% | 3.05% | 0.00% | |
| 1681 | 003592 | 华泰柏瑞享利 | 04-27 | 1.2750 | 1.4430 | 0.77% | -1.76% | -1.61% | -1.32% | 0.69% | 4.39% | 17.69% | 27.14% | -1.60% | 46.35% | 4.45% | 0.00% | |
| 1682 | 519519 | 华泰柏瑞稳本 | 04-27 | 0.9958 | 1.5879 | 0.60% | -1.19% | 0.14% | -4.43% | 0.68% | 3.24% | 1.81% | 9.62% | -6.08% | 73.16% | 3.20% | 0.08% | |
| 1683 | 010734 | 红塔红土瑞景 | 04-27 | 1.0168 | 1.0168 | 0.00% | 0.01% | 0.19% | 0.33% | 0.68% | --- | --- | --- | 0.57% | 1.68% | 1.68% | 0.00% | |
| 1684 | 000207 | 建信双债增强 | 04-27 | 1.3240 | 1.3840 | 0.00% | 0.07% | 0.22% | -0.36% | 0.66% | 9.74% | 8.79% | 11.89% | -0.43% | 38.76% | 9.48% | 0.08% | |
| 1685 | 003030 | 安信新目标混 | 04-27 | 1.4371 | 1.4941 | 0.45% | -0.58% | -0.10% | -0.65% | 0.66% | 4.20% | 19.58% | 33.76% | -0.74% | 51.53% | 4.23% | 0.08% | |
| 1686 | 008741 | 国寿安保尊盛 | 04-27 | 1.0652 | 1.0652 | 0.03% | -0.03% | 0.44% | -0.87% | 0.66% | 4.00% | 5.82% | --- | -0.90% | 6.52% | 3.93% | 0.00% | |
| 1687 | 004928 | 华润元大欣享 | 04-27 | 0.9714 | 0.9714 | 0.00% | 0.01% | 0.05% | 0.23% | 0.66% | -3.39% | --- | --- | 0.34% | -2.86% | -3.65% | 0.08% | |
| 1688 | 003665 | 新沃通利纯债 | 04-27 | 1.0497 | 1.1297 | 0.02% | 0.06% | 0.19% | -0.24% | 0.65% | 1.45% | 1.08% | 5.50% | -0.10% | 13.14% | 1.40% | 0.00% | |
| 1689 | 001433 | 易方达瑞景混 | 04-27 | 1.5400 | 1.6020 | 0.33% | -0.19% | 0.06% | -0.96% | 0.65% | 4.46% | 15.62% | 24.12% | -1.16% | 60.24% | 4.46% | 0.15% | |
| 1690 | 001958 | 嘉合磐通债券 | 04-27 | 1.0745 | 1.2345 | 0.28% | 0.34% | 0.99% | 0.30% | 0.65% | 4.59% | 3.45% | 19.39% | 0.82% | 23.90% | 4.67% | 0.00% | |
| 1691 | 011267 | 长盛鑫盛稳健 | 04-27 | 1.0119 | 1.0119 | -0.13% | -0.21% | 1.08% | -0.03% | 0.65% | --- | --- | --- | 0.10% | 1.19% | 1.19% | 0.12% | |
| 1692 | 012377 | 长盛安睿一年 | 04-27 | 1.0129 | 1.0129 | -0.14% | -0.21% | 1.08% | -0.07% | 0.65% | --- | --- | --- | 0.24% | 1.29% | 1.29% | 0.12% | |
| 1693 | 002664 | 万家瑞和灵活 | 04-27 | 1.1922 | 1.3022 | 0.03% | -0.13% | 0.13% | -0.30% | 0.64% | 1.52% | 1.61% | 10.04% | -0.33% | 32.36% | 1.51% | 0.06% | |
| 1694 | 519753 | 交银安心收益 | 04-27 | 1.1710 | 1.1710 | 0.36% | -0.28% | -0.40% | -1.33% | 0.64% | 4.56% | 9.85% | 15.26% | -1.20% | 17.10% | 4.53% | 0.08% | |
| 1695 | 004401 | 金信民兴债券 | 04-27 | 1.7071 | 1.8788 | 0.00% | 0.01% | 0.10% | 0.26% | 0.64% | 64.06% | 61.76% | 70.47% | 0.36% | 98.90% | 64.03% | 0.00% | |
| 1696 | 006521 | 汇安短债债券 | 04-27 | 1.0479 | 1.0929 | 0.00% | 0.00% | 0.23% | 0.57% | 0.63% | 0.63% | 3.03% | 7.46% | 0.63% | 9.39% | 0.63% | 0.00% | |
| 1697 | 011443 | 创金合信鑫瑞 | 04-27 | 0.9774 | 0.9774 | 1.00% | -2.25% | -2.93% | -5.12% | 0.63% | -2.26% | --- | --- | -6.65% | -2.26% | --- | 0.00% | |
| 1698 | 519152 | 新华纯债添利 | 04-27 | 1.1030 | 1.5555 | 0.01% | 0.06% | 0.26% | 0.22% | 0.62% | 1.84% | 4.52% | 8.84% | 0.43% | 58.84% | 1.84% | 0.08% | |
| 1699 | 020012 | 国泰金龙债券 | 04-27 | 0.9730 | 1.7660 | 0.41% | -0.41% | -0.41% | -2.60% | 0.62% | 4.40% | -0.51% | -2.71% | -2.51% | 58.84% | 4.40% | 0.00% | |
| 1700 | 020019 | 国泰双利债券 | 04-27 | 1.6570 | 1.9230 | 0.79% | -2.47% | -2.70% | -1.31% | 0.61% | 6.01% | 9.01% | 15.63% | -2.36% | 111.49% | 6.22% | 0.10% | |
| 1701 | 004929 | 华润元大欣享 | 04-27 | 0.9696 | 0.9696 | 0.00% | 0.01% | 0.04% | 0.21% | 0.61% | -3.50% | --- | --- | 0.31% | -3.04% | -3.76% | 0.00% | |
| 1702 | 000175 | 汇添富高息债 | 04-27 | 1.4990 | 1.5340 | 0.00% | 0.00% | 0.40% | 0.33% | 0.60% | 2.32% | -1.19% | 6.61% | 0.81% | 53.80% | 2.25% | 0.00% | |
| 1703 | 002665 | 万家瑞和灵活 | 04-27 | 1.1732 | 1.2462 | 0.03% | -0.13% | 0.12% | -0.31% | 0.60% | 1.43% | 1.41% | 8.97% | -0.36% | 25.92% | 1.42% | 0.00% | |
| 1704 | 003637 | 安信永鑫增强 | 04-27 | 1.0377 | 1.2367 | 0.16% | -0.93% | -0.57% | -1.16% | 0.59% | 3.11% | 3.84% | 11.61% | -1.58% | 25.10% | 2.97% | 0.06% | |
| 1705 | 007361 | 易方达中短期 | 04-26 | 1.0140 | 1.0140 | 1.12% | 2.59% | 3.67% | 1.84% | 0.59% | -0.14% | -3.12% | --- | 0.64% | 1.40% | --- | 0.00% | |
| 1706 | 002381 | 东海祥瑞A | 04-27 | 1.0892 | 1.0892 | -0.04% | 0.06% | 0.15% | -0.15% | 0.58% | 1.06% | -6.10% | 4.13% | 0.14% | 8.92% | 1.05% | 0.08% | |
| 1707 | 002117 | 广发安享混合 | 04-27 | 1.1738 | 1.4791 | 0.05% | 0.09% | 0.29% | 0.10% | 0.58% | 3.24% | 13.95% | 25.43% | 0.15% | 55.78% | 3.24% | 0.00% | |
| 1708 | 004079 | 万家鑫丰纯债 | 04-27 | 1.0491 | 1.2210 | -0.02% | 0.12% | 0.53% | 0.54% | 0.57% | 0.93% | 4.62% | 10.90% | 0.60% | 23.80% | 0.92% | 0.08% | |
| 1709 | 217025 | 招商理财7天 | 04-27 | 1.0338 | 1.0338 | 0.01% | 0.03% | 0.15% | 0.24% | 0.57% | 1.45% | --- | --- | 0.34% | 3.38% | 1.45% | 0.00% | |
| 1710 | 161721 | 招商沪深30 | 04-27 | 0.7358 | 1.3937 | -2.92% | -6.34% | -4.01% | -7.01% | 0.56% | -12.03% | -7.36% | -8.42% | -3.82% | 19.14% | -12.09% | 0.10% | |
| 1711 | 003031 | 安信新目标混 | 04-27 | 1.4024 | 1.4594 | 0.45% | -0.58% | -0.12% | -0.69% | 0.56% | 3.99% | 19.13% | 32.99% | -0.80% | 48.01% | 4.02% | 0.00% | |
| 1712 | 001719 | 工银国家战略 | 04-27 | 2.3290 | 2.3290 | 0.60% | -3.88% | -3.72% | -1.61% | 0.56% | 22.77% | 73.16% | 127.00% | -5.48% | 132.90% | 23.69% | 0.15% | |
| 1713 | 004596 | 中科沃土沃安 | 04-27 | 1.0117 | 1.1403 | -0.05% | 0.00% | 0.14% | -0.05% | 0.56% | 1.63% | 2.17% | 6.27% | 0.20% | 14.59% | 1.62% | 0.04% | |
| 1714 | 003939 | 南方荣尊混合 | 04-27 | 1.2206 | 1.2786 | 0.49% | 0.19% | 0.57% | -1.77% | 0.55% | 1.88% | 11.90% | 22.01% | -2.50% | 27.93% | 1.94% | 0.00% | |
| 1715 | 460003 | 华泰柏瑞稳本 | 04-27 | 0.9917 | 1.5361 | 0.60% | -1.20% | 0.11% | -4.50% | 0.54% | 2.91% | 1.18% | 8.62% | -6.17% | 60.27% | 2.87% | 0.00% | |
| 1716 | 000049 | 中银标普全球 | 04-26 | 1.5000 | 1.5000 | --- | -5.72% | -4.28% | 2.11% | 0.54% | 5.34% | 63.93% | 39.79% | 2.53% | 50.00% | --- | 0.15% | |
| 1717 | 002120 | 广发安悦回报 | 04-27 | 1.1100 | 1.3470 | 0.02% | 0.00% | 0.25% | -0.62% | 0.54% | 2.66% | 11.09% | 20.95% | -0.81% | 37.85% | 2.64% | 0.15% | |
| 1718 | 090002 | 大成债券A/ | 04-27 | 1.0366 | 2.3214 | 0.17% | -0.03% | 0.06% | -1.45% | 0.53% | 6.77% | 8.42% | 15.25% | -2.21% | 239.79% | 6.64% | 0.08% | |
| 1719 | 163819 | 中银信用增利 | 04-27 | 1.0306 | 1.6843 | 0.19% | -0.05% | 0.18% | -1.24% | 0.53% | 4.58% | 5.13% | 15.69% | -0.85% | 86.51% | 4.48% | 0.08% | |
| 1720 | 012487 | 博时恒玺一年 | 04-27 | 0.9940 | 0.9940 | 0.14% | -0.11% | -0.21% | -0.76% | 0.53% | --- | --- | --- | -3.13% | -0.60% | -0.60% | 0.10% | |
| 1721 | 001418 | 泰达宏利创益 | 04-27 | 1.7250 | 1.7250 | 0.00% | 0.17% | 1.17% | 2.62% | 0.52% | 9.52% | 21.82% | 32.39% | -0.35% | 72.50% | 9.25% | 0.10% | |
| 1722 | 009104 | 新华纯债添利 | 04-27 | 1.0070 | 1.0450 | 0.00% | 0.06% | 0.25% | 0.16% | 0.52% | 1.63% | 4.09% | --- | 0.36% | 4.53% | 1.62% | 0.00% | |
| 1723 | 007391 | 申万菱信安泰 | 04-27 | 1.1127 | 1.1127 | 0.25% | -0.13% | -0.04% | -1.24% | 0.51% | 4.10% | 6.23% | --- | -1.52% | 11.26% | 4.07% | 0.08% | |
| 1724 | 012378 | 长盛安睿一年 | 04-27 | 1.0109 | 1.0109 | -0.14% | -0.21% | 1.05% | -0.14% | 0.51% | --- | --- | --- | 0.14% | 1.09% | 1.09% | 0.00% | |
| 1725 | 013273 | 招商沪深30 | 04-27 | 0.7354 | 0.7354 | -2.92% | -6.35% | -4.02% | -7.04% | 0.51% | --- | --- | --- | -3.86% | 0.73% | 0.73% | 0.00% | |
| 1726 | 011061 | 广发安悦回报 | 04-27 | 1.1446 | 1.1583 | 0.02% | 0.00% | 0.25% | -0.63% | 0.50% | 2.56% | --- | --- | -0.84% | 4.68% | 2.54% | 0.00% | |
| 1727 | 002382 | 东海祥瑞C | 04-27 | 1.0617 | 1.0617 | -0.04% | 0.06% | 0.11% | -0.24% | 0.49% | 0.76% | -6.79% | 2.98% | 0.01% | 6.17% | 0.75% | 0.00% | |
| 1728 | 470014 | 汇添富理财1 | 04-27 | 1.0295 | 1.0295 | 0.00% | 0.02% | 0.13% | 0.17% | 0.49% | 0.97% | 1.82% | --- | 0.24% | 2.95% | 0.96% | 0.00% | |
| 1729 | 450018 | 国富恒久信用 | 04-27 | 1.2973 | 1.4973 | 0.30% | -0.12% | 0.08% | -0.64% | 0.48% | 1.39% | 2.84% | 8.32% | -0.25% | 52.60% | 1.36% | 0.08% | |
| 1730 | 012133 | 招商添浩纯债 | --- | --- | --- | --- | 0.02% | 0.02% | 0.47% | 0.47% | --- | --- | --- | --- | 0.37% | --- | -- | |
| 1731 | 005505 | 前海开源中药 | 04-27 | 1.8729 | 1.8729 | 2.53% | -5.70% | -11.67% | -7.94% | 0.46% | 12.22% | 26.50% | 40.17% | -18.62% | 87.29% | 11.05% | 0.15% | |
| 1732 | 007392 | 申万菱信安泰 | 04-27 | 1.1100 | 1.1100 | 0.25% | -0.13% | -0.05% | -1.26% | 0.46% | 4.00% | 6.04% | --- | -1.55% | 10.99% | 3.98% | 0.00% | |
| 1733 | 000208 | 建信双债增强 | 04-27 | 1.2790 | 1.3390 | 0.00% | 0.08% | 0.15% | -0.52% | 0.45% | 9.29% | 7.96% | 10.66% | -0.52% | 34.22% | 9.11% | 0.00% | |
| 1734 | 004080 | 万家鑫丰纯债 | 04-27 | 1.0465 | 1.2123 | -0.02% | 0.11% | 0.50% | 0.49% | 0.45% | 0.71% | 4.18% | 10.26% | 0.54% | 22.79% | 0.70% | 0.00% | |
| 1735 | 005271 | 安信恒利增强 | 04-27 | 1.1313 | 1.1313 | 0.22% | -0.52% | -0.17% | -2.48% | 0.45% | 3.03% | 4.95% | 10.42% | -3.18% | 13.13% | 3.09% | 0.08% | |
| 1736 | 011268 | 长盛鑫盛稳健 | 04-27 | 1.0091 | 1.0091 | -0.13% | -0.22% | 1.04% | -0.13% | 0.45% | --- | --- | --- | -0.03% | 0.91% | 0.91% | 0.00% | |
| 1737 | 007034 | 中科沃土沃安 | 04-27 | 1.0105 | 1.1678 | -0.05% | 0.00% | 0.12% | -0.11% | 0.44% | 1.38% | 5.19% | 9.12% | 0.13% | 9.10% | 1.36% | 0.00% | |
| 1738 | 008993 | 汇添富多策略 | 04-27 | 1.0499 | 1.0499 | 0.03% | 0.18% | 0.66% | 0.56% | 0.44% | 2.49% | 4.87% | --- | 1.04% | 4.99% | 2.47% | 0.08% | |
| 1739 | 003638 | 安信永鑫增强 | 04-27 | 1.0366 | 1.2266 | 0.16% | -0.94% | -0.60% | -1.24% | 0.43% | 2.79% | 3.20% | 10.60% | -1.69% | 23.92% | 2.65% | 0.00% | |
| 1740 | 009077 | 红土创新稳进 | 04-27 | 1.1369 | 1.1819 | 0.06% | -0.52% | 0.03% | -1.27% | 0.41% | 6.07% | 18.49% | --- | -4.43% | 18.50% | 6.08% | 0.04% | |
| 1741 | 970055 | 信达信利六个 | 04-27 | 0.9957 | 1.2748 | 0.24% | -0.35% | -0.10% | -0.74% | 0.40% | --- | --- | --- | -0.25% | 0.39% | 0.39% | 0.08% | |
| 1742 | 092002 | 大成债券C | 04-27 | 1.0538 | 2.2577 | 0.17% | -0.04% | 0.03% | -1.52% | 0.39% | 6.45% | 7.77% | 14.22% | -2.31% | 167.57% | 6.33% | 0.00% | |
| 1743 | 020020 | 国泰双利债券 | 04-27 | 1.5880 | 1.8400 | 0.83% | -2.46% | -2.76% | -1.43% | 0.38% | 5.66% | 8.17% | 14.33% | -2.52% | 100.36% | 5.87% | 0.00% | |
| 1744 | 011408 | 天弘益新混合 | 04-27 | 1.0219 | 1.0219 | 0.08% | -0.14% | 0.37% | -1.10% | 0.38% | 1.98% | --- | --- | -1.22% | 2.19% | 1.97% | 0.10% | |
| 1745 | 007752 | 中银招利债券 | 04-27 | 1.1303 | 1.1303 | 0.24% | -0.11% | 0.23% | -1.21% | 0.37% | 3.56% | 8.88% | --- | -1.27% | 13.03% | 3.39% | 0.08% | |
| 1746 | 007264 | 人保中高等级 | 04-27 | 1.0088 | 1.0088 | -0.01% | 0.02% | 0.08% | 0.03% | 0.37% | 0.66% | 2.57% | --- | 0.17% | 0.88% | 0.66% | 0.08% | |
| 1747 | 001945 | 东方红信用债 | 04-27 | 1.1766 | 1.3566 | 0.25% | -0.32% | 0.05% | -1.23% | 0.35% | 3.74% | 10.52% | 17.58% | -1.23% | 38.09% | 3.67% | 0.08% | |
| 1748 | 009078 | 红土创新稳进 | 04-27 | 1.1344 | 1.1794 | 0.05% | -0.53% | 0.01% | -1.30% | 0.35% | 5.97% | 18.24% | --- | -4.46% | 18.24% | 5.98% | 0.00% | |
| 1749 | 005506 | 前海开源中药 | 04-27 | 1.8591 | 1.8591 | 2.53% | -5.71% | -11.69% | -8.00% | 0.34% | 11.94% | 25.84% | 39.22% | -18.69% | 85.91% | 10.78% | 0.00% | |
| 1750 | 011597 | 汇添富多策略 | 04-27 | 1.0471 | 1.0471 | 0.03% | 0.18% | 0.64% | 0.51% | 0.34% | 2.27% | --- | --- | 0.97% | 3.15% | 2.25% | 0.00% | |
| 1751 | 519078 | 汇添富增强收 | 04-27 | 1.2300 | 1.6950 | 0.08% | 0.00% | 0.33% | -0.32% | 0.33% | 2.24% | 0.33% | 7.10% | -0.08% | 85.47% | 2.16% | 0.08% | |
| 1752 | 005186 | 长安鑫兴混合 | 04-27 | 1.8994 | 1.8994 | 0.79% | -1.11% | -1.62% | -2.43% | 0.33% | 10.26% | 55.59% | 82.35% | -2.32% | 89.94% | 8.04% | 0.12% | |
| 1753 | 450019 | 国富恒久信用 | 04-27 | 1.2737 | 1.4619 | 0.30% | -0.12% | 0.06% | -0.71% | 0.33% | 1.10% | 2.22% | 7.30% | -0.34% | 48.65% | 1.06% | 0.00% | |
| 1754 | 006650 | 招商安庆债券 | 04-27 | 1.2070 | 1.2070 | 0.92% | -1.84% | -1.35% | -2.05% | 0.33% | 3.81% | 10.18% | 20.59% | -1.28% | 20.70% | 3.73% | 0.08% | |
| 1755 | 010871 | 中银信用增利 | 04-27 | 1.0301 | 1.1075 | 0.20% | -0.06% | 0.17% | -1.33% | 0.33% | 4.19% | --- | --- | -0.96% | 6.39% | 4.10% | 0.00% | |
| 1756 | 010430 | 招商安阳债券 | 04-27 | 0.9928 | 1.0651 | 0.68% | -0.71% | -0.60% | -1.36% | 0.32% | 3.25% | --- | --- | -1.89% | 6.51% | 3.20% | 0.08% | |
| 1757 | 001367 | 德邦新添利债 | 04-27 | 1.1698 | 1.4178 | 0.37% | -0.49% | 0.71% | -1.77% | 0.31% | 1.37% | 8.16% | 14.73% | -2.11% | 48.26% | 1.25% | 0.08% | |
| 1758 | 070005 | 嘉实债券 | 04-27 | 1.3177 | 2.4455 | 0.09% | -0.13% | 0.02% | -1.04% | 0.30% | 4.30% | 5.30% | 12.47% | -1.21% | 216.39% | 4.22% | 0.08% | |
| 1759 | 005272 | 安信恒利增强 | 04-27 | 1.1182 | 1.1182 | 0.22% | -0.52% | -0.20% | -2.55% | 0.30% | 2.73% | 4.33% | 9.41% | -3.27% | 11.82% | 2.79% | 0.00% | |
| 1760 | 012488 | 博时恒玺一年 | 04-27 | 0.9904 | 0.9904 | 0.14% | -0.12% | -0.25% | -0.87% | 0.30% | --- | --- | --- | -3.27% | -0.96% | -0.96% | 0.00% | |
| 1761 | 485119 | 工银信用纯债 | 04-27 | 1.2986 | 1.3396 | 0.02% | 0.15% | 0.74% | 0.66% | 0.29% | 3.70% | 1.05% | 6.23% | 1.41% | 34.54% | 3.66% | 0.08% | |
| 1762 | 000355 | 南方丰元信用 | 04-27 | 1.2927 | 1.5248 | 0.00% | 0.15% | -0.06% | -1.22% | 0.29% | 2.71% | 4.28% | 13.29% | -0.58% | 58.64% | 2.70% | 0.08% | |
| 1763 | 008672 | 宝盈祥泽混合 | 04-27 | 1.1332 | 1.1332 | 0.33% | -0.88% | 0.32% | -2.70% | 0.29% | 1.82% | 11.45% | --- | -3.43% | 13.32% | 1.67% | 0.08% | |
| 1764 | 008912 | 平安元丰中短 | 04-27 | 1.0380 | 1.0380 | 0.00% | 0.00% | 0.05% | -0.05% | 0.29% | 1.50% | 3.79% | --- | 0.10% | 3.80% | 1.45% | 0.00% | |
| 1765 | 009249 | 易方达磐泰一 | 04-27 | 1.0893 | 1.0893 | 0.12% | -0.15% | 0.29% | -0.65% | 0.29% | 2.74% | --- | --- | -0.73% | 8.93% | 2.59% | 0.08% | |
| 1766 | 002426 | 华安全球美元 | 04-26 | 1.0860 | 1.0860 | 1.02% | 2.84% | 2.55% | 1.21% | 0.28% | -1.99% | -4.65% | -0.82% | 0.56% | 8.60% | --- | 0.08% | |
| 1767 | 161908 | 万家添利债券 | 04-27 | 1.1256 | 1.9411 | 0.29% | -1.10% | -0.27% | -2.50% | 0.27% | 11.81% | 13.98% | 26.29% | -1.90% | 114.71% | 11.63% | 0.00% | |
| 1768 | 519937 | 长信先锐混合 | 04-27 | 1.3389 | 1.3389 | -0.01% | -0.13% | -0.53% | -0.97% | 0.26% | 3.46% | 17.07% | 27.59% | -1.14% | 33.89% | 3.25% | 0.08% | |
| 1769 | 002711 | 广发集丰债券 | 04-27 | 1.0740 | 1.3180 | 0.66% | -0.74% | -0.58% | -2.99% | 0.26% | 3.58% | 13.33% | 24.04% | -3.49% | 33.55% | 3.40% | 0.08% | |
| 1770 | 501029 | 华宝标普中国 | 04-27 | 1.2637 | 1.2937 | 0.92% | -5.60% | -4.55% | -3.36% | 0.25% | 7.70% | 36.26% | 21.33% | -6.90% | 29.89% | 7.22% | 0.10% | |
| 1771 | 005187 | 长安鑫兴混合 | 04-27 | 1.8850 | 1.8850 | 0.79% | -1.12% | -1.63% | -2.46% | 0.25% | 10.09% | 55.09% | 81.55% | -2.36% | 88.50% | 7.87% | 0.00% | |
| 1772 | 001136 | 易方达裕如混 | 04-27 | 1.2640 | 1.4640 | 0.48% | -0.55% | -0.24% | -1.71% | 0.24% | 5.07% | 12.72% | 21.02% | -1.48% | 51.68% | 4.90% | 0.15% | |
| 1773 | 008994 | 汇添富多策略 | 04-27 | 1.0413 | 1.0413 | 0.04% | 0.18% | 0.63% | 0.46% | 0.24% | 2.09% | 4.05% | --- | 0.91% | 4.13% | 2.07% | 0.00% | |
| 1774 | 011409 | 天弘益新混合 | 04-27 | 1.0185 | 1.0185 | 0.07% | -0.15% | 0.34% | -1.18% | 0.24% | 1.67% | --- | --- | -1.31% | 1.85% | 1.66% | 0.00% | |
| 1775 | 202103 | 南方多利增强 | 04-27 | 1.0952 | 1.8871 | 0.57% | -0.14% | -0.02% | -1.82% | 0.23% | 4.31% | 12.20% | 16.32% | -2.09% | 97.33% | 4.29% | 0.08% | |
| 1776 | 530009 | 建信收益增强 | 04-27 | 1.8000 | 1.9150 | 3.75% | 1.01% | 0.95% | -0.17% | 0.22% | 2.45% | 9.36% | 10.91% | -2.96% | 100.37% | 2.21% | 0.08% | |
| 1777 | 004952 | 兴全恒益债券 | 04-27 | 1.3402 | 1.3402 | 0.75% | -1.27% | -1.52% | -4.51% | 0.22% | 4.51% | 13.69% | 25.18% | -5.88% | 34.02% | 4.06% | 0.08% | |
| 1778 | 010707 | 安信平稳合盈 | 04-27 | 1.0167 | 1.0167 | 0.17% | -1.02% | -0.20% | -0.34% | 0.22% | 1.52% | --- | --- | -0.24% | 1.67% | 1.40% | 0.08% | |
| 1779 | 410004 | 华富收益增强 | 04-27 | 1.5735 | 2.4065 | 0.44% | -0.54% | -0.54% | -2.56% | 0.21% | 3.57% | 9.71% | 15.22% | -2.99% | 187.53% | 3.42% | 0.08% | |
| 1780 | 000147 | 易方达高等级 | 04-27 | 1.1310 | 1.4530 | 0.00% | 0.00% | -0.26% | -0.35% | 0.18% | 2.71% | 2.82% | 10.99% | 0.27% | 49.40% | 2.71% | 0.08% | |
| 1781 | 003023 | 博时景发纯债 | 04-27 | 1.0972 | 1.1395 | -0.01% | 0.09% | 0.47% | 0.68% | 0.18% | 3.05% | 2.34% | 10.54% | 1.30% | 14.30% | 3.03% | 0.08% | |
| 1782 | 007753 | 中银招利债券 | 04-27 | 1.1187 | 1.1187 | 0.24% | -0.12% | 0.20% | -1.30% | 0.18% | 3.16% | 8.01% | --- | -1.39% | 11.87% | 2.98% | 0.00% | |
| 1783 | 010498 | 国金惠宁中短 | 04-27 | 1.0278 | 1.0278 | -0.04% | 0.04% | 0.26% | 0.40% | 0.18% | 2.18% | --- | --- | 0.79% | 2.78% | 2.18% | 0.06% | |
| 1784 | 011773 | 国寿安保璟珹 | 04-27 | 1.0257 | 1.0257 | 0.36% | 0.06% | 0.03% | -0.72% | 0.17% | --- | --- | --- | -1.22% | 2.57% | 2.57% | 0.10% | |
| 1785 | 007265 | 人保中高等级 | 04-27 | 0.9976 | 0.9976 | -0.01% | 0.01% | 0.03% | -0.08% | 0.16% | 0.25% | 1.74% | --- | 0.03% | -0.24% | 0.25% | 0.00% | |
| 1786 | 001946 | 东方红信用债 | 04-27 | 1.1467 | 1.3267 | 0.24% | -0.32% | 0.02% | -1.33% | 0.15% | 3.33% | 9.65% | 16.28% | -1.35% | 34.89% | 3.27% | 0.00% | |
| 1787 | 501059 | 西部利得国企 | 04-27 | 1.8505 | 1.8505 | 2.52% | -4.17% | -1.56% | 1.05% | 0.15% | 11.50% | 51.56% | 54.44% | -0.10% | 85.05% | 10.66% | 0.12% | |
| 1788 | 008673 | 宝盈祥泽混合 | 04-27 | 1.1255 | 1.1255 | 0.33% | -0.89% | 0.29% | -2.77% | 0.13% | 1.52% | 10.77% | --- | -3.51% | 12.55% | 1.36% | 0.00% | |
| 1789 | 004081 | 国联安鑫乾混 | 04-27 | 1.6243 | 1.6483 | 0.36% | -0.70% | -0.55% | -2.20% | 0.13% | 5.32% | 24.10% | 44.02% | -2.73% | 66.29% | 5.16% | 0.06% | |
| 1790 | 164105 | 华富强化回报 | 04-27 | 1.6540 | 2.1050 | 0.49% | -0.54% | -0.72% | -2.82% | 0.12% | 4.68% | 13.99% | 22.25% | -3.50% | 132.48% | 4.49% | 0.08% | |
| 1791 | 010708 | 安信平稳合盈 | 04-27 | 1.0142 | 1.0142 | 0.17% | -1.02% | -0.22% | -0.39% | 0.12% | 1.32% | --- | --- | -0.29% | 1.42% | 1.20% | 0.00% | |
| 1792 | 010499 | 国金惠宁中短 | 04-27 | 1.0261 | 1.0261 | -0.03% | 0.04% | 0.25% | 0.37% | 0.12% | 2.06% | --- | --- | 0.77% | 2.61% | 2.06% | 0.00% | |
| 1793 | 110035 | 易方达双债增 | 04-27 | 1.6050 | 2.1150 | 0.94% | -0.99% | -0.93% | -3.83% | 0.12% | 10.85% | 19.64% | 47.39% | -3.95% | 124.00% | 10.79% | 0.08% | |
| 1794 | 002441 | 德邦新添利债 | 04-27 | 1.1892 | 1.7922 | 0.36% | -0.50% | 0.67% | -1.87% | 0.11% | 0.98% | 7.32% | 13.43% | -2.24% | 93.29% | 0.86% | 0.00% | |
| 1795 | 165517 | 信诚双盈债券 | 04-27 | 0.9070 | 1.3070 | 0.33% | -0.11% | 0.11% | -0.66% | 0.11% | 3.78% | 4.13% | 12.39% | -0.66% | 138.18% | 3.78% | 0.08% | |
| 1796 | 010431 | 招商安阳债券 | 04-27 | 0.9910 | 1.0589 | 0.68% | -0.71% | -0.63% | -1.46% | 0.11% | 2.83% | --- | --- | -2.02% | 5.88% | 2.79% | 0.00% | |
| 1797 | 202102 | 南方多利增强 | 04-27 | 1.0938 | 1.8436 | 0.57% | -0.14% | -0.04% | -1.88% | 0.10% | 4.01% | 11.54% | 15.29% | -2.18% | 117.45% | 3.99% | 0.00% | |
| 1798 | 000356 | 南方丰元信用 | 04-27 | 1.2615 | 1.4818 | 0.00% | 0.14% | -0.10% | -1.31% | 0.10% | 2.30% | 3.46% | 11.95% | -0.70% | 53.52% | 2.29% | 0.00% | |
| 1799 | 003026 | 安信新价值混 | 04-27 | 1.5354 | 1.5854 | 0.60% | -1.15% | -0.08% | 0.77% | 0.10% | 3.59% | 9.58% | 25.43% | -1.29% | 60.24% | 3.53% | 0.08% | |
| 1800 | 166803 | 浙商惠民纯债 | 04-27 | 1.0023 | 1.0023 | 0.00% | -0.02% | 0.13% | 0.00% | 0.10% | -0.14% | --- | --- | -0.02% | 0.23% | -0.14% | 0.06% | |
| 1801 | 470078 | 汇添富增强收 | 04-27 | 1.1770 | 1.6380 | 0.09% | 0.00% | 0.26% | -0.42% | 0.09% | 1.73% | -0.51% | 5.81% | -0.25% | 62.16% | 1.73% | 0.00% | |
| 1802 | 485019 | 工银信用纯债 | 04-27 | 1.2525 | 1.2885 | 0.02% | 0.14% | 0.71% | 0.56% | 0.09% | 3.28% | 0.25% | 4.96% | 1.27% | 29.26% | 3.26% | 0.00% | |
| 1803 | 000639 | 宝盈祥瑞混合 | 04-27 | 1.1060 | 1.4320 | 0.00% | -0.09% | -0.09% | -0.18% | 0.09% | 1.84% | -1.51% | -1.69% | -0.18% | 44.86% | 1.94% | 0.12% | |
| 1804 | 002391 | 华安全球美元 | 04-26 | 1.1040 | 1.1040 | 1.01% | 2.89% | 2.51% | 1.19% | 0.09% | -2.39% | -5.15% | -0.63% | 0.36% | 10.40% | --- | 0.08% | |
| 1805 | 002429 | 华安全球美元 | 04-26 | 1.0570 | 1.0570 | 1.05% | 2.92% | 2.52% | 1.15% | 0.09% | -2.40% | -5.46% | -2.04% | 0.48% | 5.70% | --- | 0.00% | |
| 1806 | 007927 | 万家家享中短 | 04-27 | 1.0551 | 1.1600 | 0.01% | 0.09% | 0.55% | 0.01% | 0.09% | -0.18% | -2.99% | --- | 0.32% | 1.03% | -0.18% | 0.00% | |
| 1807 | 011393 | 中欧融益稳健 | 04-27 | 1.0367 | 1.0367 | 0.32% | -0.13% | 0.22% | -1.24% | 0.09% | 2.86% | --- | --- | -1.39% | 3.67% | --- | 0.08% | |
| 1808 | 000997 | 南方双元A | 04-27 | 1.2930 | 1.3190 | 0.15% | 0.00% | 0.15% | -2.12% | 0.08% | 3.69% | 11.75% | 18.84% | -2.27% | 32.58% | 3.61% | 0.08% | |
| 1809 | 519667 | 银河银信添利 | 04-27 | 1.0324 | 1.8913 | 0.11% | -0.09% | 0.13% | -1.07% | 0.08% | 4.04% | 8.30% | 17.21% | -1.67% | 105.62% | 4.05% | 0.08% | |
| 1810 | 006474 | 招商中债1- | 04-27 | 1.0050 | 1.0863 | -0.04% | -0.02% | -0.32% | -0.61% | 0.08% | 1.69% | 1.97% | 8.40% | -0.74% | 8.88% | 1.66% | 0.00% | |
| 1811 | 002600 | 易方达裕景添 | 04-27 | 1.2670 | 1.3800 | 0.00% | -0.08% | 0.00% | -0.31% | 0.07% | 4.83% | 5.82% | 17.78% | 0.16% | 38.98% | 4.65% | 0.06% | |
| 1812 | 002118 | 广发安盈混合 | 04-27 | 1.5170 | 1.5170 | 0.26% | 0.07% | 0.33% | -0.85% | 0.07% | 3.55% | 36.54% | 38.03% | -1.17% | 51.70% | 3.41% | 0.15% | |
| 1813 | 531009 | 建信收益增强 | 04-27 | 1.7090 | 1.8240 | 3.76% | 1.00% | 0.95% | -0.23% | 0.06% | 2.03% | 8.51% | 9.55% | -3.06% | 90.53% | 1.85% | 0.00% | |
| 1814 | 003628 | 兴银收益增强 | 04-27 | 1.2568 | 1.2568 | 0.50% | -1.09% | -1.09% | -3.54% | 0.06% | 7.89% | 13.61% | 20.08% | -5.21% | 25.67% | 7.70% | 0.08% | |
| 1815 | 007204 | 银华美元债精 | 04-26 | 1.0232 | 1.0772 | 1.33% | 0.05% | 0.51% | 0.02% | 0.06% | 3.49% | 5.54% | --- | -0.49% | 7.72% | --- | 0.08% | |
| 1816 | 005125 | 华宝标普中国 | 04-27 | 1.2401 | 1.2701 | 0.91% | -5.60% | -4.59% | -3.46% | 0.05% | 7.28% | 35.19% | 19.89% | -7.02% | 17.55% | 6.79% | 0.00% | |
| 1817 | 002490 | 金鹰元祺信用 | 04-27 | 1.4067 | 1.4487 | 0.76% | -0.86% | -0.87% | -3.54% | 0.03% | 6.69% | 15.50% | 28.15% | -3.72% | 46.05% | 6.58% | 0.08% | |
| 1818 | 002388 | 天弘裕利灵活 | 04-27 | 1.2158 | 1.2251 | 0.29% | -0.81% | -0.37% | -2.26% | 0.03% | 1.30% | 3.50% | 6.55% | -3.40% | 22.70% | 1.10% | 0.10% | |
| 1819 | 000973 | 新华增盈回报 | 04-27 | 1.2951 | 1.4943 | 0.27% | -0.41% | -0.77% | -2.27% | 0.02% | 0.38% | 9.20% | 19.29% | -2.79% | 53.10% | 0.18% | 0.08% | |
| 1820 | 004953 | 兴全恒益债券 | 04-27 | 1.3155 | 1.3155 | 0.75% | -1.28% | -1.55% | -4.60% | 0.02% | 4.09% | 12.79% | 23.70% | -6.00% | 31.55% | 3.65% | 0.00% | |
| 1821 | 010823 | 景顺长城顺安 | 04-27 | 1.0069 | 1.0069 | 0.71% | -0.67% | -0.94% | -0.10% | 0.02% | --- | --- | --- | -0.62% | 0.69% | 0.69% | 0.00% | |
| 1822 | 410005 | 华富收益增强 | 04-27 | 1.5641 | 2.3231 | 0.44% | -0.54% | -0.58% | -2.66% | 0.01% | 3.15% | 8.83% | 13.84% | -3.12% | 171.72% | 3.00% | 0.00% | |
| 1823 | 009213 | 易方达如意安 | 04-26 | 1.0629 | 1.0629 | -0.06% | -0.63% | -0.19% | -1.44% | 0.01% | 2.90% | --- | --- | -1.37% | 6.29% | --- | 0.08% | |
| 1824 | 233005 | 大摩强收益债 | 04-27 | 1.2690 | 2.1315 | 0.26% | -0.09% | 0.30% | -1.01% | 0.00% | 1.57% | 10.72% | 16.91% | -1.18% | 118.68% | 1.61% | 0.08% | |
| 1825 | 000148 | 易方达高等级 | 04-27 | 1.1260 | 1.4340 | 0.00% | 0.00% | -0.27% | -0.44% | 0.00% | 2.26% | 2.01% | 9.75% | 0.09% | 47.11% | 2.26% | 0.00% | |
| 1826 | 002712 | 广发集丰债券 | 04-27 | 1.0640 | 1.2920 | 0.57% | -0.84% | -0.67% | -3.19% | 0.00% | 3.09% | 12.18% | 22.27% | -3.69% | 30.64% | 2.82% | 0.00% | |
| 1827 | 001633 | 万家瑞祥混合 | 04-27 | 1.1700 | 1.3310 | 0.19% | -0.48% | 0.07% | -1.42% | 0.00% | 1.77% | 13.90% | 23.10% | -1.61% | 36.74% | 1.69% | 0.06% | |
| 1828 | 002602 | 易方达丰惠混 | 04-27 | 1.1600 | 1.2060 | 0.43% | -0.26% | -0.17% | -1.36% | 0.00% | 3.61% | 12.71% | 18.12% | -1.69% | 20.60% | 3.61% | 0.10% | |
| 1829 | 007577 | 宝盈祥瑞混合 | 04-27 | 1.0950 | 1.0950 | 0.09% | 0.00% | -0.09% | -0.18% | 0.00% | 1.58% | -2.14% | --- | -0.27% | -1.26% | 1.58% | 0.00% | |
| 1830 | 009250 | 易方达磐泰一 | 04-27 | 1.0783 | 1.0783 | 0.12% | -0.16% | 0.24% | -0.79% | 0.00% | 2.13% | --- | --- | -0.92% | 7.83% | 1.99% | 0.00% | |
| 1831 | 970014 | 平安安赢添利 | 04-27 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | --- | --- | --- | 0.00% | 0.00% | 0.00% | 0.00% | |
| 1832 | 164606 | 华泰柏瑞信用 | 04-27 | 1.2440 | 1.4375 | 0.68% | -1.46% | -0.37% | -4.83% | -0.01% | 5.39% | 4.46% | 11.44% | -5.20% | 48.76% | 5.24% | 0.08% | |
| 1833 | 003027 | 安信新价值混 | 04-27 | 1.5167 | 1.5667 | 0.60% | -1.15% | -0.10% | 0.72% | -0.01% | 3.37% | 9.14% | 24.72% | -1.36% | 58.33% | 3.31% | 0.00% | |
| 1834 | 005177 | 华夏睿磐泰利 | 04-27 | 1.2996 | 1.3608 | 0.28% | -0.64% | -0.76% | -1.37% | -0.01% | 5.70% | 20.93% | 35.19% | -2.16% | 36.00% | 5.58% | 0.06% | |
| 1835 | 009439 | 西部利得国企 | 04-27 | 1.8113 | 1.8113 | 2.51% | -4.18% | -1.59% | 0.98% | -0.01% | 11.17% | --- | --- | -0.19% | 43.33% | 10.34% | 0.00% | |
| 1836 | 013788 | 华泰柏瑞信用 | 04-27 | 1.2446 | 1.2446 | 0.68% | -1.46% | -0.38% | -4.84% | -0.01% | --- | --- | --- | -5.20% | -0.25% | -0.25% | 0.00% | |
| 1837 | 005997 | 天弘裕利灵活 | 04-27 | 1.0991 | 1.0991 | 0.29% | -0.80% | -0.37% | -2.28% | -0.02% | 1.21% | 3.30% | 6.22% | -3.44% | 9.91% | 1.01% | 0.00% | |
| 1838 | 007262 | 东方红聚利债 | 04-27 | 1.2457 | 1.2457 | 0.25% | -0.55% | -0.42% | -1.65% | -0.02% | 7.76% | 17.47% | --- | -1.45% | 24.56% | 7.60% | 0.08% | |
| 1839 | 002877 | 华夏大中华信 | 04-26 | 0.9970 | 1.1240 | 0.81% | 1.73% | 3.53% | 0.81% | -0.03% | 5.22% | 7.62% | 6.82% | -1.01% | 12.59% | --- | 0.08% | |
| 1840 | 011774 | 国寿安保璟珹 | 04-27 | 1.0223 | 1.0223 | 0.37% | 0.06% | -0.01% | -0.81% | -0.03% | --- | --- | --- | -1.34% | 2.23% | 2.23% | 0.00% | |
| 1841 | 008918 | 长信先锐混合 | 04-27 | 1.3204 | 1.3204 | -0.01% | -0.14% | -0.58% | -1.12% | -0.04% | 2.83% | 15.61% | --- | -1.32% | 15.60% | 2.62% | 0.00% | |
| 1842 | 013097 | 财通资管双盈 | 04-27 | 1.0056 | 1.0056 | 0.17% | -0.24% | 0.15% | -1.59% | -0.04% | --- | --- | --- | -1.71% | 0.56% | 0.56% | 0.08% | |
| 1843 | 110036 | 易方达双债增 | 04-27 | 1.5660 | 2.0380 | 0.97% | -1.01% | -0.89% | -3.93% | -0.06% | 10.46% | 18.66% | 45.71% | -4.04% | 115.50% | 10.40% | 0.00% | |
| 1844 | 005706 | 兴业龙腾双益 | 04-27 | 1.7650 | 1.7650 | 0.24% | -0.32% | 1.33% | -0.21% | -0.06% | 2.54% | 37.17% | 59.51% | -0.80% | 76.50% | 2.44% | 0.12% | |
| 1845 | 000998 | 南方双元C | 04-27 | 1.2640 | 1.2900 | 0.16% | 0.00% | 0.08% | -2.17% | -0.08% | 3.27% | 10.88% | 17.47% | -2.39% | 29.61% | 3.18% | 0.00% | |
| 1846 | 002794 | 天弘永利债券 | 04-27 | 1.0725 | 1.3236 | 0.29% | -0.44% | -0.30% | -2.32% | -0.08% | 7.66% | 18.68% | 32.93% | -3.07% | 35.63% | 7.37% | 0.08% | |
| 1847 | 420102 | 天弘永利债券 | 04-27 | 1.1633 | 1.9274 | 0.29% | -0.43% | -0.30% | -2.31% | -0.08% | 7.65% | 18.68% | 32.93% | -3.07% | 135.02% | 7.36% | 0.08% | |
| 1848 | 004082 | 国联安鑫乾混 | 04-27 | 1.9613 | 1.9843 | 0.35% | -0.71% | -0.59% | -2.30% | -0.08% | 4.88% | 23.07% | 90.38% | -2.86% | 100.60% | 4.73% | 0.00% | |
| 1849 | 010817 | 国联安鑫稳3 | 04-27 | 1.0076 | 1.0076 | 0.07% | -0.24% | 0.18% | -0.84% | -0.08% | --- | --- | --- | -1.03% | 0.76% | 0.76% | 0.08% | |
| 1850 | 001634 | 万家瑞祥混合 | 04-27 | 1.1637 | 1.3186 | 0.19% | -0.47% | 0.06% | -1.46% | -0.09% | 1.57% | 13.45% | 22.35% | -1.67% | 35.25% | 1.50% | 0.00% | |
| 1851 | 008605 | 浙商惠民纯债 | 04-27 | 0.9943 | 0.9943 | -0.01% | -0.03% | 0.09% | -0.10% | -0.09% | -0.55% | --- | --- | -0.16% | -0.57% | -0.55% | 0.00% | |
| 1852 | 011376 | 华宝安享混合 | 04-27 | 1.0069 | 1.0069 | 0.29% | -0.51% | 0.05% | -0.54% | -0.09% | --- | --- | --- | -0.92% | 0.69% | 0.69% | 0.15% | |
| 1853 | 012195 | 万家瑞泽回报 | 04-27 | 1.0096 | 1.0096 | 0.14% | -0.40% | 0.00% | -1.03% | -0.09% | --- | --- | --- | -1.29% | 0.96% | 0.96% | 0.08% | |
| 1854 | 003692 | 大成景尚灵活 | 04-27 | 1.1603 | 1.3711 | 0.25% | 0.01% | 0.29% | -1.12% | -0.10% | 2.70% | 12.57% | 25.09% | -1.72% | 40.50% | 2.77% | 0.15% | |
| 1855 | 519666 | 银河银信添利 | 04-27 | 1.0295 | 1.8299 | 0.11% | -0.10% | 0.09% | -1.17% | -0.11% | 3.63% | 7.43% | 15.81% | -1.79% | 119.08% | 3.64% | 0.00% | |
| 1856 | 001686 | 安信新动力混 | 04-27 | 1.4224 | 1.5164 | 0.18% | -0.76% | 0.15% | -0.84% | -0.11% | 0.48% | 18.97% | 28.11% | -0.85% | 55.12% | 0.40% | 0.08% | |
| 1857 | 011394 | 中欧融益稳健 | 04-27 | 1.0319 | 1.0319 | 0.31% | -0.14% | 0.19% | -1.34% | -0.11% | 2.44% | --- | --- | -1.52% | 3.19% | --- | 0.00% | |
| 1858 | 002901 | 财通资管积极 | 04-27 | 1.1760 | 1.2660 | 0.29% | -0.36% | 0.07% | -1.48% | -0.12% | 3.26% | 5.48% | 11.98% | -1.47% | 28.20% | 3.19% | 0.08% | |
| 1859 | 004427 | 交银增利增强 | 04-27 | 1.1419 | 1.5199 | 0.53% | -0.51% | -0.55% | -2.72% | -0.12% | 8.68% | 24.82% | 36.55% | -3.31% | 54.03% | 8.52% | 0.08% | |
| 1860 | 002521 | 永赢双利债券 | 04-27 | 1.2831 | 3.1331 | -0.18% | -0.95% | -0.43% | -1.42% | -0.12% | 0.67% | 8.04% | 17.88% | -1.28% | 271.42% | 0.55% | 0.08% | |
| 1861 | 002119 | 广发安盈混合 | 04-27 | 1.5000 | 1.5000 | 0.20% | 0.07% | 0.27% | -0.92% | -0.13% | 3.09% | 35.50% | 36.36% | -1.32% | 50.00% | 2.95% | 0.00% | |
| 1862 | 007205 | 银华美元债精 | 04-26 | 1.0132 | 1.0672 | 1.32% | 0.04% | 0.48% | -0.08% | -0.13% | 3.14% | 4.85% | --- | -0.60% | 6.72% | --- | 0.00% | |
| 1863 | 008452 | 兴全恒鑫债券 | 04-27 | 1.1434 | 1.2034 | 0.32% | -0.63% | -0.82% | -3.55% | -0.13% | 5.87% | 18.22% | --- | -4.05% | 20.11% | 5.87% | 0.08% | |
| 1864 | 012022 | 国投瑞银安智 | 04-27 | 0.9987 | 0.9987 | 0.62% | -1.05% | -0.25% | -1.28% | -0.13% | --- | --- | --- | -1.36% | -0.13% | -0.13% | 0.00% | |
| 1865 | 009214 | 易方达如意安 | 04-26 | 1.0576 | 1.0576 | -0.06% | -0.63% | -0.22% | -1.51% | -0.14% | 2.61% | --- | --- | -1.46% | 5.76% | --- | 0.00% | |
| 1866 | 160217 | 国泰信用互利 | 04-27 | 1.0048 | 1.5872 | 0.36% | -0.30% | -0.21% | -2.06% | -0.15% | 2.96% | 3.71% | 9.83% | -2.13% | 71.89% | 2.92% | 0.08% | |
| 1867 | 005178 | 华夏睿磐泰利 | 04-27 | 1.2853 | 1.3434 | 0.27% | -0.65% | -0.79% | -1.43% | -0.15% | 5.39% | 20.22% | 33.99% | -2.25% | 34.26% | 5.28% | 0.00% | |
| 1868 | 003693 | 大成景尚灵活 | 04-27 | 1.1523 | 1.3631 | 0.24% | 0.00% | 0.27% | -1.16% | -0.16% | 2.60% | 12.33% | 24.69% | -1.76% | 39.63% | 2.66% | 0.00% | |
| 1869 | 006162 | 财通资管积极 | 04-27 | 1.1481 | 1.1581 | 0.29% | -0.36% | 0.05% | -1.51% | -0.17% | 3.15% | 5.27% | 11.64% | -1.51% | 15.94% | 3.10% | 0.00% | |
| 1870 | 010011 | 景顺景颐招利 | 04-27 | 1.0465 | 1.0955 | 0.56% | -1.07% | -0.51% | -1.04% | -0.18% | 5.59% | --- | --- | -1.37% | 9.52% | 5.37% | 0.08% | |
| 1871 | 002393 | 华安全球美元 | 04-26 | 1.0760 | 1.0760 | 1.03% | 2.87% | 2.48% | 1.13% | -0.19% | -2.80% | -5.94% | -1.74% | 0.28% | 7.60% | --- | 0.00% | |
| 1872 | 011872 | 中邮悦享6个 | 04-27 | 1.0013 | 1.0013 | 0.14% | -0.23% | -0.13% | -0.57% | -0.19% | --- | --- | --- | -1.21% | 0.13% | 0.13% | 0.10% | |
| 1873 | 008504 | 国泰信用互利 | 04-27 | 1.0027 | 1.1930 | 0.36% | -0.30% | -0.22% | -2.09% | -0.20% | 2.86% | 3.51% | --- | -2.17% | 4.50% | 2.82% | 0.00% | |
| 1874 | 007263 | 东方红聚利债 | 04-27 | 1.2326 | 1.2326 | 0.25% | -0.56% | -0.45% | -1.75% | -0.21% | 7.34% | 16.54% | --- | -1.57% | 23.25% | 7.18% | 0.00% | |
| 1875 | 010605 | 创金合信鑫祥 | 04-27 | 1.0056 | 1.0056 | 1.43% | -2.03% | -3.06% | -4.55% | -0.21% | -0.63% | --- | --- | -4.68% | 0.56% | -0.69% | 0.12% | |
| 1876 | 009610 | 天弘永利债券 | 04-27 | 1.0452 | 1.1846 | 0.30% | -0.44% | -0.32% | -2.38% | -0.22% | 7.34% | --- | --- | -3.16% | 19.12% | 7.05% | 0.00% | |
| 1877 | 009377 | 招商瑞恒一年 | 04-27 | 1.1085 | 1.1085 | 0.15% | -0.43% | -0.08% | -0.93% | -0.22% | 2.75% | --- | --- | -1.35% | 10.85% | 2.72% | 0.06% | |
| 1878 | 002273 | 泰达宏利创益 | 04-27 | 1.7000 | 1.7000 | 0.00% | 0.12% | 1.19% | 2.60% | -0.23% | 8.63% | 20.40% | 30.47% | -1.05% | 67.65% | 8.28% | 0.00% | |
| 1879 | 000122 | 汇添富实业债 | 04-27 | 1.2660 | 1.5400 | 0.08% | 0.16% | 0.64% | 0.64% | -0.24% | 2.01% | 3.43% | 11.94% | 1.12% | 61.63% | 2.01% | 0.10% | |
| 1880 | 012566 | 长城久稳债券 | 04-27 | 1.0223 | 1.0223 | -0.01% | 0.00% | 0.08% | -0.67% | -0.24% | --- | --- | --- | -0.58% | 0.06% | 0.06% | 0.00% | |
| 1881 | 011653 | 国泰鑫享稳健 | 04-27 | 1.0048 | 1.0048 | 0.63% | -0.01% | -0.37% | -2.63% | -0.26% | --- | --- | --- | -3.20% | 0.48% | 0.48% | 0.08% | |
| 1882 | 013098 | 财通资管双盈 | 04-27 | 1.0031 | 1.0031 | 0.17% | -0.25% | 0.11% | -1.69% | -0.26% | --- | --- | --- | -1.84% | 0.31% | 0.31% | 0.00% | |
| 1883 | 010818 | 国联安鑫稳3 | 04-27 | 1.0042 | 1.0042 | 0.07% | -0.24% | 0.15% | -0.94% | -0.27% | --- | --- | --- | -1.15% | 0.42% | 0.42% | 0.00% | |
| 1884 | 420002 | 天弘永利债券 | 04-27 | 1.1620 | 1.8661 | 0.29% | -0.44% | -0.33% | -2.41% | -0.28% | 7.22% | 17.73% | 31.35% | -3.20% | 122.05% | 6.94% | 0.00% | |
| 1885 | 009822 | 鹏华招华一年 | 04-27 | 1.0726 | 1.0726 | 0.30% | -0.31% | -0.17% | -1.15% | -0.28% | 3.28% | --- | --- | -1.50% | 7.26% | 3.30% | 0.08% | |
| 1886 | 008035 | 蜂巢恒利债券 | 04-27 | 1.0497 | 1.0497 | 0.30% | -0.41% | -0.48% | -1.51% | -0.28% | 1.19% | --- | --- | -1.65% | 4.97% | 1.08% | 0.04% | |
| 1887 | 160218 | 国泰国证房地 | 04-27 | 0.8843 | 1.7400 | -1.72% | -6.75% | -5.77% | -5.44% | -0.29% | -8.20% | -8.49% | -16.57% | -6.45% | 41.17% | -8.39% | 0.10% | |
| 1888 | 003734 | 万家瑞盈灵活 | 04-27 | 1.1948 | 1.1948 | 0.00% | -0.04% | 0.12% | -0.95% | -0.30% | 1.43% | -0.23% | 6.92% | -0.81% | 19.47% | 1.38% | 0.06% | |
| 1889 | 002880 | 华夏大中华信 | 04-26 | 0.9870 | 1.0950 | 0.82% | 1.75% | 3.46% | 0.71% | -0.30% | 4.73% | 6.55% | 5.29% | -1.20% | 9.50% | --- | 0.00% | |
| 1890 | 001687 | 安信新动力混 | 04-27 | 1.3965 | 1.4805 | 0.18% | -0.77% | 0.11% | -0.94% | -0.31% | 0.08% | 18.05% | 26.61% | -0.97% | 50.96% | -0.01% | 0.00% | |
| 1891 | 010830 | 国泰通利9个 | 04-27 | 1.0542 | 1.0542 | 0.29% | -0.93% | -1.36% | -1.70% | -0.31% | 4.43% | --- | --- | -2.88% | 5.42% | 4.28% | 0.12% | |
| 1892 | 002902 | 财通资管积极 | 04-27 | 1.1536 | 1.2386 | 0.29% | -0.37% | 0.03% | -1.58% | -0.32% | 2.84% | 4.64% | 10.64% | -1.60% | 25.19% | 2.79% | 0.00% | |
| 1893 | 004428 | 交银增利增强 | 04-27 | 1.1400 | 1.4950 | 0.53% | -0.52% | -0.58% | -2.82% | -0.32% | 8.25% | 23.80% | 34.83% | -3.44% | 51.28% | 8.09% | 0.00% | |
| 1894 | 008453 | 兴全恒鑫债券 | 04-27 | 1.1327 | 1.1927 | 0.33% | -0.62% | -0.86% | -3.64% | -0.32% | 5.45% | 17.29% | --- | -4.17% | 19.04% | 5.45% | 0.00% | |
| 1895 | 003290 | 长城久稳债券 | 04-27 | 1.0209 | 1.1338 | -0.01% | 0.00% | 0.08% | -0.65% | -0.32% | 0.04% | 0.36% | 4.12% | -0.59% | 13.91% | 0.04% | 0.08% | |
| 1896 | 002522 | 永赢双利债券 | 04-27 | 1.2776 | 1.2906 | -0.18% | -0.96% | -0.47% | -1.53% | -0.33% | 0.27% | 7.17% | 16.47% | -1.41% | 29.41% | 0.15% | 0.00% | |
| 1897 | 003735 | 万家瑞盈灵活 | 04-27 | 1.1927 | 1.1927 | -0.01% | -0.08% | 0.09% | -0.99% | -0.33% | 1.39% | -0.28% | 6.69% | -0.83% | 19.26% | 1.34% | 0.00% | |
| 1898 | 001530 | 万家瑞富灵活 | 04-27 | 1.2916 | 1.3216 | 0.16% | -0.55% | -0.19% | -1.31% | -0.33% | 1.36% | 14.54% | 23.36% | -1.78% | 33.03% | 1.33% | 0.06% | |
| 1899 | 002636 | 广发集裕债券 | 04-27 | 1.2240 | 1.3610 | 0.58% | -0.65% | -0.92% | -2.70% | -0.34% | 4.89% | 5.70% | 20.72% | -3.18% | 35.93% | 4.73% | 0.08% | |
| 1900 | 004885 | 长信先优债券 | 04-27 | 1.1284 | 1.3384 | 0.12% | -0.22% | -0.20% | -1.61% | -0.34% | 4.98% | 12.31% | 22.59% | -2.11% | 35.07% | 4.78% | 0.08% | |
| 1901 | 000184 | 工银添福债券 | 04-27 | 1.6720 | 1.8180 | 0.18% | -1.53% | 0.18% | -5.05% | -0.36% | 3.40% | 9.28% | 11.32% | -4.18% | 83.59% | 3.27% | 0.08% | |
| 1902 | 010012 | 景顺景颐招利 | 04-27 | 1.0398 | 1.0888 | 0.56% | -1.08% | -0.54% | -1.13% | -0.36% | 5.18% | --- | --- | -1.48% | 8.85% | 4.97% | 0.00% | |
| 1903 | 011654 | 国泰鑫享稳健 | 04-27 | 1.0027 | 1.0027 | 0.63% | -0.01% | -0.38% | -2.69% | -0.36% | --- | --- | --- | -3.27% | 0.27% | 0.27% | 0.00% | |
| 1904 | 161724 | 招商中证煤炭 | 04-27 | 1.6268 | 1.1646 | 4.00% | -9.58% | -6.09% | 12.39% | -0.37% | 44.93% | 128.98% | 67.49% | 9.53% | 23.03% | 40.65% | 0.10% | |
| 1905 | 009545 | 博时鑫荣稳健 | 04-27 | 1.1417 | 1.1417 | 0.56% | -0.26% | 0.19% | -1.33% | -0.38% | 2.98% | --- | --- | -1.88% | 14.17% | 2.81% | 0.04% | |
| 1906 | 008356 | 中加科丰价值 | 04-27 | 1.1968 | 1.2042 | 0.12% | -0.35% | 0.09% | -0.76% | -0.39% | 3.57% | --- | --- | -1.25% | 20.49% | 3.40% | 0.10% | |
| 1907 | 002009 | 中欧瑾通灵活 | 04-27 | 1.3800 | 1.4480 | 0.35% | -0.25% | -0.07% | -1.52% | -0.40% | 2.13% | 13.49% | 24.93% | -1.84% | 47.11% | 2.03% | 0.10% | |
| 1908 | 003733 | 金鹰添裕纯债 | 04-27 | 1.0318 | 1.1558 | -0.10% | 0.08% | 0.10% | -0.72% | -0.40% | -0.51% | -0.64% | 5.40% | -0.69% | 16.34% | -0.57% | 0.08% | |
| 1909 | 012622 | 金鹰添裕纯债 | 04-27 | 1.0312 | 1.0312 | -0.11% | 0.08% | 0.09% | -0.73% | -0.40% | --- | --- | --- | -0.70% | -0.65% | -0.65% | 0.00% | |
| 1910 | 675121 | 西部汇逸债券 | 04-27 | 1.0044 | 1.0989 | 0.28% | -0.28% | -0.49% | -1.02% | -0.41% | 1.12% | 0.16% | 4.71% | -1.18% | 10.27% | 1.10% | 0.08% | |
| 1911 | 010606 | 创金合信鑫祥 | 04-27 | 0.9994 | 0.9994 | 1.42% | -2.04% | -3.09% | -4.65% | -0.41% | -1.03% | --- | --- | -4.81% | -0.06% | -1.09% | 0.00% | |
| 1912 | 011280 | 华宝双债增强 | 04-27 | 1.0173 | 1.0173 | 0.22% | -0.62% | -0.41% | -1.89% | -0.41% | 1.73% | --- | --- | -2.68% | 1.73% | --- | 0.08% | |
| 1913 | 013596 | 招商中证煤炭 | 04-27 | 1.6258 | 1.6258 | 4.00% | -9.59% | -6.10% | 12.36% | -0.41% | --- | --- | --- | 9.50% | -17.77% | -17.77% | 0.00% | |
| 1914 | 009378 | 招商瑞恒一年 | 04-27 | 1.0999 | 1.0999 | 0.15% | -0.44% | -0.12% | -1.03% | -0.42% | 2.34% | --- | --- | -1.49% | 9.99% | 2.30% | 0.00% | |
| 1915 | 000107 | 富国稳健增强 | 04-27 | 1.2280 | 1.6010 | 0.57% | -0.89% | -1.37% | -1.92% | -0.43% | 3.00% | 6.82% | 16.66% | -1.92% | 73.19% | 2.83% | 0.08% | |
| 1916 | 217024 | 招商安盈债券 | 04-27 | 1.1326 | 1.7015 | 1.03% | -1.13% | -1.04% | -1.63% | -0.43% | 4.09% | 10.12% | 20.51% | -3.02% | 82.95% | 4.03% | 0.08% | |
| 1917 | 009546 | 博时鑫荣稳健 | 04-27 | 1.1394 | 1.1394 | 0.56% | -0.26% | 0.19% | -1.36% | -0.43% | 2.87% | --- | --- | -1.91% | 13.94% | 2.70% | 0.00% | |
| 1918 | 012233 | 招商安盈债券 | 04-27 | 1.1316 | 1.2933 | 1.03% | -1.14% | -1.06% | -1.68% | -0.44% | --- | --- | --- | -3.08% | 4.04% | 4.04% | 0.00% | |
| 1919 | 011873 | 中邮悦享6个 | 04-27 | 0.9982 | 0.9982 | 0.14% | -0.24% | -0.18% | -0.70% | -0.44% | --- | --- | --- | -1.37% | -0.18% | -0.18% | 0.00% | |
| 1920 | 010260 | 海富通策略收 | 04-27 | 1.0074 | 1.0074 | 0.23% | -0.43% | -0.42% | -1.16% | -0.45% | --- | --- | --- | -1.36% | 0.74% | 0.74% | 0.06% | |
| 1921 | 675123 | 西部汇逸债券 | 04-27 | 1.1570 | 1.1650 | 0.28% | -0.28% | -0.49% | -1.04% | -0.46% | 1.03% | -0.02% | 4.84% | -1.20% | 16.50% | 1.00% | 0.00% | |
| 1922 | 008095 | 中银亚太精选 | 04-26 | 0.9721 | 0.9721 | 0.91% | 2.37% | 2.10% | 1.67% | -0.46% | -2.20% | --- | --- | 0.57% | -2.79% | --- | 0.08% | |
| 1923 | 011864 | 博时恒泰债券 | 04-27 | 1.0178 | 1.0178 | 0.18% | 0.06% | 0.54% | -0.64% | -0.47% | 1.78% | --- | --- | -1.62% | 1.78% | --- | 0.08% | |
| 1924 | 006005 | 诺安鼎利混合 | 04-27 | 1.1928 | 1.1928 | 0.34% | -0.79% | -1.55% | -2.33% | -0.48% | 2.70% | 9.14% | 20.24% | -3.02% | 19.28% | 2.56% | 0.10% | |
| 1925 | 009525 | 广发聚荣一年 | 04-27 | 1.0643 | 1.0643 | 0.24% | -0.37% | -0.37% | -1.25% | -0.48% | 1.93% | --- | --- | -1.53% | 6.43% | 1.88% | 0.10% | |
| 1926 | 011492 | 华泰紫金丰睿 | 04-27 | 1.0176 | 1.0176 | 0.70% | -1.17% | -0.76% | -3.61% | -0.48% | --- | --- | --- | -4.75% | 1.76% | 1.76% | 0.08% | |
| 1927 | 012007 | 万家瑞富灵活 | 04-27 | 1.2876 | 1.3176 | 0.16% | -0.55% | -0.20% | -1.38% | -0.48% | 1.05% | --- | --- | -1.87% | 0.94% | 1.03% | 0.00% | |
| 1928 | 100050 | 富国全球债券 | 04-26 | 1.1674 | 1.1674 | 0.97% | 2.48% | 3.26% | 1.78% | -0.49% | -3.63% | -1.31% | 4.79% | -0.09% | 16.74% | --- | 0.08% | |
| 1929 | 009823 | 鹏华招华一年 | 04-27 | 1.0654 | 1.0654 | 0.29% | -0.32% | -0.21% | -1.25% | -0.49% | 2.88% | --- | --- | -1.63% | 6.54% | 2.89% | 0.00% | |
| 1930 | 008036 | 蜂巢恒利债券 | 04-27 | 1.0430 | 1.0430 | 0.30% | -0.42% | -0.52% | -1.60% | -0.49% | 0.78% | --- | --- | -1.77% | 4.30% | 0.68% | 0.00% | |
| 1931 | 217023 | 招商信用增强 | 04-27 | 1.0430 | 1.5251 | 0.48% | -0.68% | -1.16% | -2.43% | -0.50% | 1.37% | 5.36% | 13.55% | -2.43% | 63.92% | 1.37% | 0.08% | |
| 1932 | 005233 | 广发睿毅领先 | 04-27 | 2.5778 | 2.5778 | 1.05% | -4.95% | -0.83% | -4.93% | -0.50% | -1.98% | 78.84% | 135.59% | -2.84% | 157.78% | -2.42% | 0.12% | |
| 1933 | 001562 | 易方达瑞和灵 | 04-27 | 1.5980 | 1.6610 | 0.38% | -0.25% | -0.19% | -1.54% | -0.50% | 2.51% | 12.21% | 47.62% | -2.14% | 66.07% | 2.39% | 0.06% | |
| 1934 | 002065 | 景顺长城景盛 | 04-27 | 1.1430 | 1.1430 | 0.62% | -1.12% | -0.35% | -1.38% | -0.52% | -0.95% | -0.26% | 4.00% | -2.06% | 14.30% | -0.95% | 0.08% | |
| 1935 | 009465 | 东方可转债债 | 04-27 | 0.9983 | 1.0433 | 1.27% | -3.15% | -3.66% | -8.18% | -0.52% | 4.36% | --- | --- | -10.08% | 4.17% | 4.22% | 0.08% | |
| 1936 | 012740 | 工银平衡回报 | 04-27 | 0.9950 | 0.9950 | 0.16% | -0.29% | -0.25% | -0.84% | -0.52% | --- | --- | --- | -0.80% | -0.50% | -0.50% | 0.08% | |
| 1937 | 519007 | 海富通强化回 | 04-27 | 0.9677 | 2.4637 | 0.22% | -1.55% | -1.16% | -2.05% | -0.54% | 1.65% | 19.62% | 23.91% | -2.79% | 171.97% | 1.22% | 0.15% | |
| 1938 | 002561 | 东吴安鑫量化 | 04-27 | 1.2773 | 1.4618 | 0.42% | -0.38% | 0.48% | -1.80% | -0.54% | 6.77% | 19.34% | 37.31% | -1.80% | 50.46% | 6.63% | 0.15% | |
| 1939 | 001358 | 宝盈祥泰混合 | 04-27 | 1.1344 | 1.2880 | 0.27% | -0.32% | 0.40% | -2.77% | -0.54% | -1.83% | 8.70% | 16.57% | -3.64% | 29.04% | -2.10% | 0.15% | |
| 1940 | 000185 | 工银添福债券 | 04-27 | 1.6480 | 1.7930 | 0.24% | -1.55% | 0.18% | -5.12% | -0.54% | 3.00% | 8.42% | 10.01% | -4.30% | 80.90% | 2.87% | 0.00% | |
| 1941 | 002637 | 广发集裕债券 | 04-27 | 1.2070 | 1.3270 | 0.58% | -0.66% | -1.01% | -2.82% | -0.56% | 4.45% | 4.78% | 19.09% | -3.32% | 32.55% | 4.21% | 0.00% | |
| 1942 | 002010 | 中欧瑾通灵活 | 04-27 | 1.3431 | 1.4111 | 0.34% | -0.25% | -0.10% | -1.60% | -0.56% | 1.83% | 12.80% | 23.80% | -1.94% | 43.31% | 1.73% | 0.00% | |
| 1943 | 004279 | 国寿安保稳荣 | 04-27 | 1.1311 | 1.3915 | 0.15% | -0.51% | 0.07% | -2.69% | -0.56% | 2.19% | 18.58% | 31.09% | -2.72% | 43.41% | 1.92% | 0.08% | |
| 1944 | 009943 | 浦银安盛稳健 | 04-27 | 1.0092 | 1.0092 | 0.20% | -0.16% | -0.21% | -1.03% | -0.56% | 0.68% | --- | --- | -1.63% | 0.92% | --- | 0.08% | |
| 1945 | 012106 | 广发安泰稳健 | 04-25 | 0.9955 | 0.9955 | -0.44% | -0.78% | -0.63% | -1.63% | -0.56% | --- | --- | --- | -1.72% | -0.45% | --- | 0.12% | |
| 1946 | 000123 | 汇添富实业债 | 04-27 | 1.2140 | 1.4880 | 0.00% | 0.08% | 0.50% | 0.50% | -0.57% | 1.59% | 2.53% | 10.56% | 0.91% | 55.45% | 1.59% | 0.00% | |
| 1947 | 011198 | 交银施罗德鑫 | 04-27 | 1.0012 | 1.0162 | 0.54% | -0.59% | -0.25% | -1.87% | -0.57% | --- | --- | --- | -2.46% | 1.62% | 1.62% | 0.08% | |
| 1948 | 000896 | 鑫元聚鑫收益 | 04-27 | 1.0199 | 1.0799 | 0.70% | -1.29% | -0.61% | -1.62% | -0.58% | -0.96% | -2.27% | 3.54% | -3.00% | 7.78% | -1.20% | 0.06% | |
| 1949 | 002986 | 泰康丰盈债券 | 04-27 | 1.2890 | 1.2890 | 0.23% | -0.12% | 0.05% | -1.66% | -0.58% | -0.35% | 7.84% | 13.54% | -3.23% | 28.90% | -0.66% | 0.08% | |
| 1950 | 166008 | 中欧增强回报 | 04-27 | 0.9870 | 1.5280 | 0.12% | 0.08% | 0.45% | -0.13% | -0.59% | -0.42% | -7.17% | -1.36% | -0.79% | 63.75% | -0.45% | 0.08% | |
| 1951 | 003123 | 天治鑫利纯债 | 04-27 | 1.1057 | 1.1057 | -0.04% | -0.05% | -0.13% | -0.78% | -0.59% | 2.16% | 1.50% | 6.92% | -1.03% | 10.55% | 2.14% | 0.06% | |
| 1952 | 010261 | 海富通策略收 | 04-27 | 1.0048 | 1.0048 | 0.23% | -0.45% | -0.44% | -1.23% | -0.59% | --- | --- | --- | -1.45% | 0.48% | 0.48% | 0.00% | |
| 1953 | 001889 | 中欧增强回报 | 04-27 | 0.9821 | 1.5294 | 0.12% | 0.08% | 0.44% | -0.13% | -0.60% | -0.43% | -7.19% | -1.38% | -0.80% | 17.48% | -0.47% | 0.08% | |
| 1954 | 008895 | 申万菱信量化 | 04-27 | 1.0841 | 1.0841 | 0.56% | -0.60% | -0.60% | 0.31% | -0.60% | 0.40% | 8.40% | --- | -0.07% | 8.41% | 0.26% | 0.15% | |
| 1955 | 004280 | 国寿安保稳荣 | 04-27 | 1.1277 | 1.3853 | 0.15% | -0.51% | 0.06% | -2.72% | -0.61% | 2.08% | 18.33% | 30.69% | -2.75% | 42.64% | 1.82% | 0.00% | |
| 1956 | 011281 | 华宝双债增强 | 04-27 | 1.0132 | 1.0132 | 0.22% | -0.62% | -0.44% | -1.98% | -0.61% | 1.32% | --- | --- | -2.81% | 1.32% | --- | 0.00% | |
| 1957 | 002066 | 景顺长城景盛 | 04-27 | 1.1150 | 1.1150 | 0.63% | -1.06% | -0.36% | -1.33% | -0.62% | -1.24% | -0.89% | 2.86% | -2.11% | 11.50% | -1.24% | 0.00% | |
| 1958 | 010831 | 国泰通利9个 | 04-27 | 1.0465 | 1.0465 | 0.29% | -0.95% | -1.41% | -1.85% | -0.62% | 3.80% | --- | --- | -3.07% | 4.65% | 3.67% | 0.00% | |
| 1959 | 011199 | 交银施罗德鑫 | 04-27 | 1.0152 | 1.0152 | 0.54% | -0.59% | -0.26% | -1.88% | -0.62% | --- | --- | --- | -2.49% | 1.52% | 1.52% | 0.00% | |
| 1960 | 001441 | 易方达瑞信混 | 04-27 | 1.4150 | 1.4730 | 0.43% | -0.21% | -0.21% | -1.67% | -0.63% | 2.33% | 12.41% | 50.57% | -2.28% | 47.26% | 2.26% | 0.06% | |
| 1961 | 008096 | 中银亚太精选 | 04-26 | 0.9654 | 0.9654 | 0.92% | 2.36% | 2.07% | 1.60% | -0.63% | -2.55% | --- | --- | 0.47% | -3.46% | --- | 0.00% | |
| 1962 | 010940 | 大成安享得利 | 04-27 | 1.0095 | 1.0095 | 0.21% | -0.15% | -0.08% | -0.87% | -0.64% | 0.96% | --- | --- | -1.76% | 0.95% | --- | 0.08% | |
| 1963 | 011865 | 博时恒泰债券 | 04-27 | 1.0142 | 1.0142 | 0.18% | 0.06% | 0.52% | -0.72% | -0.64% | 1.42% | --- | --- | -1.73% | 1.42% | --- | 0.00% | |
| 1964 | 012741 | 工银平衡回报 | 04-27 | 0.9936 | 0.9936 | 0.16% | -0.29% | -0.27% | -0.90% | -0.64% | --- | --- | --- | -0.88% | -0.64% | -0.64% | 0.00% | |
| 1965 | 001164 | 中欧琪和灵活 | 04-27 | 1.2308 | 1.4593 | 0.43% | -0.27% | -0.34% | -1.87% | -0.65% | 2.24% | 10.29% | 18.68% | -1.94% | 49.78% | 2.06% | 0.10% | |
| 1966 | 003028 | 安信新优选混 | 04-27 | 1.3223 | 1.5203 | 0.29% | -1.29% | -0.26% | -2.81% | -0.65% | 0.74% | 24.44% | 34.51% | -3.40% | 59.02% | 0.56% | 0.08% | |
| 1967 | 008928 | 泰达消费红利 | 04-27 | 1.6281 | 1.6281 | 2.75% | -10.50% | -5.20% | -5.89% | -0.65% | 5.16% | 58.75% | --- | -14.57% | 62.81% | 4.42% | 0.12% | |
| 1968 | 011010 | 国寿安保尊弘 | 04-27 | 1.0020 | 1.0020 | 0.01% | 0.12% | 0.66% | 1.12% | -0.66% | --- | --- | --- | 1.39% | 0.20% | 0.20% | 0.00% | |
| 1969 | 004975 | 交银恒益灵活 | 04-27 | 1.1131 | 1.3381 | 0.32% | -0.29% | -0.51% | -1.67% | -0.67% | 4.37% | 19.93% | 32.06% | -2.27% | 35.11% | 4.34% | 0.15% | |
| 1970 | 009526 | 广发聚荣一年 | 04-27 | 1.0566 | 1.0566 | 0.24% | -0.38% | -0.41% | -1.34% | -0.67% | 1.53% | --- | --- | -1.65% | 5.66% | 1.47% | 0.00% | |
| 1971 | 011347 | 易方达宁易一 | 04-27 | 1.0079 | 1.0079 | 0.16% | 0.03% | 0.45% | -1.44% | -0.67% | 0.75% | --- | --- | -2.11% | 0.79% | --- | 0.08% | |
| 1972 | 000109 | 富国稳健增强 | 04-27 | 1.1990 | 1.5540 | 0.50% | -0.91% | -1.48% | -2.12% | -0.68% | 2.55% | 5.99% | 15.28% | -2.04% | 66.72% | 2.38% | 0.00% | |
| 1973 | 008979 | 万家民丰回报 | 04-27 | 1.1056 | 1.1056 | 0.15% | -0.44% | -0.13% | -1.53% | -0.68% | 0.01% | 10.28% | --- | -1.57% | 10.56% | -0.04% | 0.08% | |
| 1974 | 010657 | 海富通欣睿混 | 04-27 | 1.0615 | 1.0615 | 0.75% | -1.16% | -1.29% | -2.44% | -0.68% | 6.87% | --- | --- | -3.54% | 6.15% | 6.59% | 0.08% | |
| 1975 | 011493 | 华泰紫金丰睿 | 04-27 | 1.0138 | 1.0138 | 0.70% | -1.17% | -0.79% | -3.70% | -0.68% | --- | --- | --- | -4.88% | 1.38% | 1.38% | 0.00% | |
| 1976 | 012449 | 广发睿毅领先 | 04-27 | 2.5697 | 2.5697 | 1.05% | -4.96% | -0.86% | -5.01% | -0.68% | --- | --- | --- | -2.95% | -5.66% | -5.66% | 0.00% | |
| 1977 | 000708 | 华安安享混合 | 04-27 | 1.1640 | 1.3490 | 0.17% | -0.43% | -0.34% | -1.85% | -0.69% | 1.82% | 8.90% | 13.58% | -2.27% | 34.71% | 1.74% | 0.15% | |
| 1978 | 001522 | 博时新策略灵 | 04-27 | 1.5180 | 1.5705 | 0.36% | -0.85% | -0.89% | -3.00% | -0.69% | 2.87% | 16.89% | 36.46% | -3.53% | 59.29% | 2.69% | 0.10% | |
| 1979 | 010941 | 大成安享得利 | 04-27 | 1.0085 | 1.0085 | 0.22% | -0.15% | -0.08% | -0.90% | -0.69% | 0.86% | --- | --- | -1.79% | 0.85% | --- | 0.00% | |
| 1980 | 007575 | 宝盈祥泰混合 | 04-27 | 1.1258 | 1.2792 | 0.27% | -0.32% | 0.37% | -2.84% | -0.69% | -2.13% | 8.17% | --- | -3.74% | 13.88% | -2.38% | 0.00% | |
| 1981 | 860028 | 光大阳光对冲 | 04-27 | 1.0349 | 1.0349 | 0.50% | -0.06% | 0.15% | 0.93% | -0.69% | -3.02% | 3.11% | --- | 0.01% | 3.49% | -3.10% | 0.10% | |
| 1982 | 007951 | 招商信用增强 | 04-27 | 0.9793 | 1.1213 | 0.47% | -0.69% | -1.19% | -2.55% | -0.70% | 1.08% | 4.64% | --- | -2.55% | 8.88% | 0.98% | 0.00% | |
| 1983 | 003029 | 安信新优选混 | 04-27 | 1.3078 | 1.5048 | 0.29% | -1.29% | -0.27% | -2.84% | -0.71% | 0.64% | 24.20% | 34.11% | -3.43% | 57.35% | 0.46% | 0.00% | |
| 1984 | 010211 | 景顺长城顺鑫 | 04-27 | 1.0736 | 1.0736 | 0.51% | -0.36% | -0.41% | -1.94% | -0.72% | 2.62% | --- | --- | -2.52% | 7.36% | 2.50% | 0.10% | |
| 1985 | 009466 | 东方可转债债 | 04-27 | 0.9984 | 1.0384 | 1.27% | -3.16% | -3.69% | -8.27% | -0.72% | 3.95% | --- | --- | -10.19% | 3.69% | 3.82% | 0.00% | |
| 1986 | 001523 | 博时新策略灵 | 04-27 | 1.5138 | 1.5138 | 0.36% | -0.84% | -0.90% | -3.02% | -0.73% | 2.77% | 16.66% | 36.60% | -3.55% | 51.38% | 2.60% | 0.10% | |
| 1987 | 005144 | 东吴优益债券 | 04-27 | 1.0548 | 1.1148 | 0.30% | -0.58% | -0.70% | -2.65% | -0.74% | 1.64% | 6.50% | 11.73% | -2.98% | 11.78% | 1.53% | 0.08% | |
| 1988 | 009944 | 浦银安盛稳健 | 04-27 | 1.0048 | 1.0048 | 0.20% | -0.18% | -0.25% | -1.12% | -0.74% | 0.32% | --- | --- | -1.74% | 0.48% | --- | 0.00% | |
| 1989 | 501041 | 汇添富弘安( | 04-27 | 1.2476 | 1.2476 | 0.23% | -0.25% | -0.12% | -1.33% | -0.75% | 0.47% | 12.54% | 17.09% | -2.37% | 24.76% | 0.16% | 0.12% | |
| 1990 | 011671 | 中信建投双利 | 04-27 | 0.9944 | 0.9944 | 0.20% | -0.17% | -0.05% | -1.47% | -0.76% | --- | --- | --- | -1.83% | -0.56% | -0.56% | 0.08% | |
| 1991 | 008929 | 泰达消费红利 | 04-27 | 1.6198 | 1.6198 | 2.75% | -10.50% | -5.22% | -5.95% | -0.77% | 4.90% | 57.97% | --- | -14.64% | 61.98% | 4.16% | 0.00% | |
| 1992 | 010547 | 博时恒进持有 | 04-27 | 1.0289 | 1.0289 | 0.09% | -0.19% | 0.37% | -1.27% | -0.77% | 2.55% | --- | --- | -1.34% | 2.89% | 2.50% | 0.08% | |
| 1993 | 000897 | 鑫元聚鑫收益 | 04-27 | 0.9898 | 1.0498 | 0.69% | -1.30% | -0.66% | -1.72% | -0.78% | -1.36% | -3.07% | 2.30% | -3.12% | 4.61% | -1.61% | 0.00% | |
| 1994 | 005223 | 广发中证基建 | 04-27 | 0.8364 | 0.8364 | 3.55% | -0.55% | 0.98% | -5.84% | -0.78% | 14.43% | 14.86% | -0.83% | -5.65% | -16.36% | 13.77% | 0.10% | |
| 1995 | 001442 | 易方达瑞信混 | 04-27 | 1.4020 | 1.4600 | 0.43% | -0.21% | -0.21% | -1.75% | -0.78% | 2.13% | 12.01% | 49.54% | -2.37% | 45.95% | 1.99% | 0.00% | |
| 1996 | 006006 | 诺安鼎利混合 | 04-27 | 1.1688 | 1.1688 | 0.33% | -0.81% | -1.62% | -2.49% | -0.79% | 2.08% | 7.83% | 17.87% | -3.22% | 16.88% | 1.95% | 0.00% | |
| 1997 | 008999 | 景顺景颐嘉利 | 04-27 | 1.1146 | 1.1146 | 0.56% | -0.80% | -0.46% | -1.37% | -0.79% | 4.49% | --- | --- | -1.66% | 11.46% | 4.31% | 0.08% | |
| 1998 | 010658 | 海富通欣睿混 | 04-27 | 1.0589 | 1.0589 | 0.74% | -1.17% | -1.31% | -2.50% | -0.79% | 6.65% | --- | --- | -3.61% | 5.89% | 6.37% | 0.00% | |
| 1999 | 010078 | 博时恒荣一年 | 04-27 | 1.0570 | 1.0570 | 0.00% | -0.62% | -0.54% | 0.03% | -0.79% | 3.58% | --- | --- | -1.57% | 5.70% | 3.46% | 0.08% | |
| 2000 | 519726 | 交银稳固收益 | 04-27 | 1.1842 | 1.5483 | 0.26% | 0.21% | 0.41% | 0.11% | -0.80% | 3.45% | 4.15% | 10.26% | -0.38% | 66.53% | 3.21% | 0.08% | |
| 2001 | 007446 | 中欧增强回报 | 04-27 | 0.9791 | 1.0500 | 0.12% | 0.07% | 0.41% | -0.23% | -0.80% | -0.83% | -7.91% | --- | -0.93% | -3.12% | -0.86% | 0.00% | |
| 2002 | 011942 | 建信泓利一年 | 04-27 | 1.0115 | 1.0115 | 0.24% | -0.77% | -0.41% | -2.13% | -0.80% | --- | --- | --- | -2.35% | 1.15% | 1.15% | 0.08% | |
| 2003 | 000274 | 广发亚太中高 | 04-26 | 1.1591 | 1.2291 | 1.14% | 2.89% | 3.09% | -0.16% | -0.81% | -12.39% | -11.79% | -11.11% | -1.23% | 23.35% | --- | 0.08% | |
| 2004 | 004642 | 南方房地产E | 04-27 | 0.7757 | 0.7757 | -1.27% | -8.41% | -8.48% | -5.53% | -0.81% | -9.68% | -7.05% | -17.53% | -6.78% | -22.43% | -10.01% | 0.12% | |
| 2005 | 010212 | 景顺长城顺鑫 | 04-27 | 1.0710 | 1.0710 | 0.52% | -0.37% | -0.42% | -1.99% | -0.81% | 2.40% | --- | --- | -2.58% | 7.10% | 2.29% | 0.00% | |
| 2006 | 000090 | 民生加银高等 | 04-27 | 1.0341 | 1.0341 | 0.00% | 0.12% | 0.50% | 0.56% | -0.82% | 0.91% | --- | --- | 1.02% | 3.41% | 0.90% | 0.06% | |
| 2007 | 002651 | 东方红汇利债 | 04-27 | 1.0968 | 1.3268 | 0.43% | -0.49% | -0.54% | -1.83% | -0.83% | 1.64% | 10.49% | 15.17% | -1.85% | 35.74% | 1.50% | 0.08% | |
| 2008 | 013540 | 汇添富稳健睿 | 04-27 | 0.9915 | 0.9915 | 0.10% | 0.11% | -0.05% | -1.01% | -0.83% | --- | --- | --- | -1.58% | -0.85% | -0.85% | 0.10% | |
| 2009 | 003124 | 天治鑫利纯债 | 04-27 | 1.1148 | 1.1148 | -0.04% | -0.04% | -0.15% | -0.87% | -0.84% | 4.96% | 3.25% | 8.85% | -1.15% | 11.46% | 4.94% | 0.00% | |
| 2010 | 004218 | 前海开源裕和 | 04-27 | 1.2800 | 1.3200 | 0.71% | -0.46% | -0.76% | -2.23% | -0.84% | 4.10% | 16.40% | 33.48% | -3.07% | 31.97% | 3.96% | 0.15% | |
| 2011 | 008088 | 华夏中证全指 | 04-27 | 0.9145 | 0.9145 | -1.52% | -8.36% | -8.09% | -5.60% | -0.86% | -2.05% | 2.97% | --- | -6.76% | -8.55% | -2.44% | 0.12% | |
| 2012 | 011552 | 鹏华民丰盈和 | 04-27 | 1.0362 | 1.0362 | 0.36% | -0.44% | -0.31% | -1.62% | -0.86% | 3.45% | --- | --- | -1.98% | 3.62% | --- | 0.08% | |
| 2013 | 010545 | 中加聚隆持有 | 04-27 | 1.0194 | 1.0194 | 0.08% | -0.23% | -0.19% | -2.18% | -0.86% | 1.38% | --- | --- | -2.23% | 1.94% | --- | 0.08% | |
| 2014 | 167501 | 安信宝利债券 | 04-27 | 1.0310 | 1.5120 | 0.00% | -0.10% | 0.10% | -1.06% | -0.87% | 0.36% | 1.16% | 7.10% | -0.58% | 59.78% | 0.36% | 0.08% | |
| 2015 | 000372 | 中银惠利半年 | 04-27 | 1.0884 | 1.4642 | -0.01% | --- | 1.39% | -2.20% | -0.87% | 1.06% | 4.35% | 11.48% | -1.23% | 55.76% | --- | 0.08% | |
| 2016 | 005224 | 广发中证基建 | 04-27 | 0.8314 | 0.8314 | 3.55% | -0.55% | 0.95% | -5.90% | -0.88% | 14.20% | 14.39% | -1.36% | -5.72% | -16.86% | 13.53% | 0.00% | |
| 2017 | 004175 | 博时鑫泰混合 | 04-27 | 1.4231 | 1.7324 | 0.50% | -0.58% | -0.22% | -1.86% | -0.89% | 2.15% | 21.95% | 46.54% | -2.65% | 86.44% | 2.20% | 0.08% | |
| 2018 | 002005 | 工银新得利混 | 04-27 | 1.2250 | 1.2250 | 0.99% | -1.61% | -0.73% | -2.31% | -0.89% | -2.85% | 8.31% | 10.66% | -4.52% | 22.50% | -3.39% | 0.15% | |
| 2019 | 002405 | 光大中高等级 | 04-27 | 1.2297 | 1.2703 | 0.85% | -1.77% | -2.71% | -7.98% | -0.89% | 5.64% | 8.66% | 28.20% | -9.01% | 27.36% | 5.14% | 0.08% | |
| 2020 | 860029 | 光大阳光对冲 | 04-27 | 1.0266 | 1.0266 | 0.50% | -0.07% | 0.11% | 0.83% | -0.89% | -3.42% | 2.30% | --- | -0.12% | 2.66% | -3.49% | 0.00% | |
| 2021 | 007683 | 华商转债精选 | 04-27 | 1.0853 | 1.0853 | 0.29% | -2.60% | -1.96% | -7.70% | -0.89% | 9.74% | --- | --- | -7.62% | 8.53% | 9.46% | 0.08% | |
| 2022 | 011348 | 易方达宁易一 | 04-27 | 1.0036 | 1.0036 | 0.15% | 0.02% | 0.40% | -1.55% | -0.89% | 0.33% | --- | --- | -2.24% | 0.36% | --- | 0.00% | |
| 2023 | 001165 | 中欧琪和灵活 | 04-27 | 1.2087 | 1.3426 | 0.43% | -0.27% | -0.38% | -1.98% | -0.90% | 1.73% | 9.19% | 16.89% | -2.09% | 36.40% | 1.56% | 0.00% | |
| 2024 | 000556 | 国投瑞银新机 | 04-27 | 2.5110 | 3.0090 | 0.28% | -0.79% | -0.63% | -1.80% | -0.90% | 4.93% | 47.11% | 89.45% | -2.30% | 232.39% | 4.76% | 0.06% | |
| 2025 | 011050 | 天弘裕新混合 | 04-27 | 0.9874 | 0.9874 | 0.39% | -0.98% | -0.63% | -2.42% | -0.91% | --- | --- | --- | -3.38% | -1.26% | -1.26% | 0.10% | |
| 2026 | 013508 | 广发亚太中高 | 04-26 | 1.1577 | 1.1577 | 1.14% | 2.88% | 3.04% | -0.20% | -0.91% | --- | --- | --- | -1.29% | -9.51% | --- | 0.00% | |
| 2027 | 011365 | 鹏扬景颐混合 | 04-27 | 0.9966 | 0.9966 | 0.55% | -0.53% | -0.63% | -2.19% | -0.92% | --- | --- | --- | -2.27% | -0.34% | -0.34% | 0.10% | |
| 2028 | 013144 | 富国安诚回报 | 04-27 | 0.9906 | 0.9906 | 0.51% | -0.18% | 0.07% | -0.85% | -0.92% | --- | --- | --- | -1.45% | -0.94% | -0.94% | 0.00% | |
| 2029 | 050016 | 博时宏观回报 | 04-27 | 1.3920 | 1.5600 | 0.07% | -0.36% | 0.22% | -0.57% | -0.93% | -0.78% | 1.82% | 15.87% | -0.78% | 59.05% | -0.71% | 0.08% | |
| 2030 | 007502 | 前海开源裕和 | 04-27 | 1.3030 | 1.3430 | 0.71% | -0.47% | -0.78% | -2.28% | -0.94% | 3.89% | 15.93% | --- | -3.13% | 34.27% | 3.75% | 0.00% | |
| 2031 | 012113 | 融通稳健增长 | 04-27 | 0.9877 | 0.9877 | 0.42% | -0.60% | -0.53% | -2.59% | -0.94% | --- | --- | --- | -3.91% | -1.23% | -1.23% | 0.12% | |
| 2032 | 000089 | 民生加银高等 | 04-27 | 1.0297 | 1.0297 | 0.01% | 0.12% | 0.48% | 0.51% | -0.95% | 0.66% | --- | --- | 0.93% | 2.97% | 0.65% | 0.00% | |
| 2033 | 011672 | 中信建投双利 | 04-27 | 0.9919 | 0.9919 | 0.20% | -0.18% | -0.09% | -1.56% | -0.95% | --- | --- | --- | -1.95% | -0.81% | -0.81% | 0.00% | |
| 2034 | 011048 | 天弘恒新混合 | 04-27 | 1.0031 | 1.0031 | 0.46% | -1.05% | -0.63% | -2.77% | -0.95% | --- | --- | --- | -4.04% | 0.31% | 0.31% | 0.10% | |
| 2035 | 010868 | 华宝安盈混合 | 04-27 | 0.9955 | 0.9955 | 0.33% | -0.43% | -0.29% | -1.95% | -0.96% | --- | --- | --- | -2.43% | -0.45% | -0.45% | 0.15% | |
| 2036 | 660009 | 农银增强收益 | 04-27 | 1.7833 | 1.8543 | 0.37% | -0.52% | -0.32% | -1.95% | -0.97% | 0.72% | 7.50% | 15.72% | -2.43% | 89.40% | 0.64% | 0.08% | |
| 2037 | 004176 | 博时鑫泰混合 | 04-27 | 1.4152 | 1.6235 | 0.50% | -0.58% | -0.23% | -1.88% | -0.97% | 2.02% | 21.67% | 46.08% | -2.69% | 69.51% | 2.08% | 0.08% | |
| 2038 | 004149 | 博时鑫惠混合 | 04-27 | 1.3323 | 1.3862 | 0.30% | -0.65% | -0.75% | -3.34% | -0.97% | 2.88% | 15.73% | 30.36% | -3.96% | 38.87% | 2.66% | 0.08% | |
| 2039 | 161233 | 国投瑞银瑞泰 | 04-27 | 1.3593 | 1.4353 | 0.71% | -0.88% | -1.93% | -4.98% | -0.97% | 1.01% | 22.81% | 32.79% | -6.41% | 43.40% | 1.24% | 0.15% | |
| 2040 | 010018 | 招商瑞泽一年 | 04-27 | 1.0261 | 1.0261 | 0.16% | 0.01% | 0.28% | -1.39% | -0.97% | 0.15% | --- | --- | -2.37% | 2.61% | 0.05% | 0.08% | |
| 2041 | 008664 | 嘉实鑫和一年 | 04-27 | 1.0586 | 1.1016 | 0.38% | -0.40% | -0.27% | -1.61% | -0.97% | 0.76% | 9.13% | --- | -2.05% | 10.31% | 0.68% | 0.08% | |
| 2042 | 010281 | 华夏保守养老 | 04-25 | 1.0065 | 1.0065 | -0.59% | -1.06% | -0.90% | -2.43% | -0.97% | -0.20% | --- | --- | -2.79% | 0.65% | --- | 0.08% | |
| 2043 | 012338 | 中信建投双鑫 | 04-27 | 0.9903 | 0.9903 | 0.16% | -0.22% | -0.13% | -1.69% | -0.97% | --- | --- | --- | -1.94% | -0.97% | -0.97% | 0.08% | |
| 2044 | 121012 | 国投瑞银优化 | 04-27 | 1.7210 | 2.0550 | 0.64% | -0.75% | -1.15% | -3.59% | -0.98% | 1.35% | 10.53% | 17.88% | -4.44% | 119.81% | 1.53% | 0.08% | |
| 2045 | 165526 | 信诚新旺混合 | 04-27 | 1.5160 | 1.5510 | 0.46% | -0.66% | -0.59% | -2.13% | -0.98% | 1.51% | 19.22% | 27.87% | -2.88% | 55.10% | 1.44% | 0.15% | |
| 2046 | 010079 | 博时恒荣一年 | 04-27 | 1.0503 | 1.0503 | 0.00% | -0.63% | -0.57% | -0.07% | -0.98% | 3.15% | --- | --- | -1.69% | 5.03% | 3.04% | 0.00% | |
| 2047 | 010548 | 博时恒进持有 | 04-27 | 1.0231 | 1.0231 | 0.09% | -0.20% | 0.33% | -1.37% | -0.98% | 2.15% | --- | --- | -1.47% | 2.31% | 2.09% | 0.00% | |
| 2048 | 485111 | 工银瑞信双利 | 04-27 | 1.6980 | 2.1200 | 0.59% | -0.35% | -0.06% | -1.11% | -0.99% | 0.24% | 4.75% | 13.81% | -0.70% | 119.56% | 0.24% | 0.08% | |
| 2049 | 004989 | 人保双利C | 04-27 | 1.1238 | 1.1238 | 0.34% | -1.37% | -0.83% | -1.03% | -0.99% | 1.24% | 7.93% | 11.47% | -1.78% | 12.38% | 1.05% | 0.00% | |
| 2050 | 004643 | 南方房地产E | 04-27 | 0.7615 | 0.7615 | -1.27% | -8.41% | -8.50% | -5.60% | -0.99% | -10.03% | -7.78% | -18.50% | -6.88% | -23.85% | -10.36% | 0.00% | |
| 2051 | 009000 | 景顺景颐嘉利 | 04-27 | 1.1060 | 1.1060 | 0.55% | -0.81% | -0.49% | -1.47% | -0.99% | 4.05% | --- | --- | -1.78% | 10.60% | 3.89% | 0.00% | |
| 2052 | 010989 | 南方房地产E | 04-27 | 0.7615 | 0.7615 | -1.27% | -8.41% | -8.51% | -5.61% | -0.99% | -10.03% | --- | --- | -6.88% | -15.00% | -10.36% | 0.00% | |
| 2053 | 008089 | 华夏中证全指 | 04-27 | 0.9081 | 0.9081 | -1.52% | -8.36% | -8.11% | -5.67% | -1.00% | -2.32% | 2.37% | --- | -6.84% | -9.19% | -2.73% | 0.00% | |
| 2054 | 011553 | 鹏华民丰盈和 | 04-27 | 1.0329 | 1.0329 | 0.37% | -0.44% | -0.33% | -1.68% | -1.00% | 3.15% | --- | --- | -2.07% | 3.29% | --- | 0.00% | |
| 2055 | 001324 | 华宝新价值混 | 04-27 | 1.5810 | 1.5810 | 0.40% | -0.32% | -0.32% | -1.66% | -1.01% | 1.99% | 18.61% | 34.66% | -2.03% | 58.10% | 1.82% | 0.15% | |
| 2056 | 004150 | 博时鑫惠混合 | 04-27 | 1.3264 | 1.3792 | 0.30% | -0.66% | -0.76% | -3.36% | -1.01% | 2.77% | 15.50% | 30.11% | -3.99% | 38.16% | 2.55% | 0.08% | |
| 2057 | 004763 | 中科沃土沃嘉 | 04-27 | 1.2028 | 1.2028 | 0.39% | -0.57% | -0.77% | -1.86% | -1.01% | 2.79% | 22.90% | 40.35% | -2.58% | 20.28% | 2.65% | 0.12% | |
| 2058 | 002652 | 东方红汇利债 | 04-27 | 1.0669 | 1.2969 | 0.43% | -0.49% | -0.57% | -1.91% | -1.02% | 1.25% | 9.63% | 13.78% | -1.98% | 32.47% | 1.11% | 0.00% | |
| 2059 | 160323 | 华夏磐泰混合 | 04-27 | 1.2247 | 1.2850 | 0.48% | -2.57% | -2.90% | -2.06% | -1.02% | 6.20% | 15.38% | 30.74% | -4.66% | 28.33% | 5.82% | 0.10% | |
| 2060 | 002534 | 华安稳固收益 | 04-27 | 1.1550 | 1.8360 | 0.43% | -0.60% | -1.11% | -1.79% | -1.03% | 4.24% | 4.22% | 13.16% | -2.61% | 77.37% | 4.15% | 0.08% | |
| 2061 | 165527 | 信诚新旺混合 | 04-27 | 1.4470 | 1.4800 | 0.42% | -0.69% | -0.62% | -2.16% | -1.03% | 1.44% | 18.97% | 27.59% | -2.89% | 48.00% | 1.30% | 0.00% | |
| 2062 | 007605 | 嘉实沪深30 | 04-27 | 1.0953 | 1.0953 | 0.36% | -2.52% | -0.25% | -3.07% | -1.03% | 2.56% | 20.89% | --- | -3.22% | 9.53% | 2.16% | 0.12% | |
| 2063 | 011618 | 国投瑞银瑞泰 | 04-27 | 1.2996 | 1.4416 | 0.71% | -0.88% | -1.94% | -5.01% | -1.03% | 1.37% | --- | --- | -6.45% | 1.59% | 1.61% | 0.00% | |
| 2064 | 519623 | 银河君耀混合 | 04-27 | 1.5721 | 1.6321 | 0.58% | -0.33% | -0.88% | -2.51% | -1.04% | -0.45% | 41.55% | 52.29% | -3.76% | 66.55% | -0.64% | 0.08% | |
| 2065 | 010513 | 淳厚益加债券 | 04-27 | 1.0158 | 1.0158 | 0.96% | -0.72% | -0.88% | -2.95% | -1.04% | 0.88% | --- | --- | -4.40% | 1.58% | 0.73% | -- | |
| 2066 | 012435 | 万家招瑞回报 | 04-27 | 0.9777 | 0.9777 | 0.08% | -0.70% | -0.20% | -1.75% | -1.04% | --- | --- | --- | -1.97% | -2.23% | -2.23% | 0.08% | |
| 2067 | 012114 | 融通稳健增长 | 04-27 | 0.9865 | 0.9865 | 0.42% | -0.60% | -0.55% | -2.64% | -1.04% | --- | --- | --- | -3.97% | -1.35% | -1.35% | 0.00% | |
| 2068 | 012460 | 汇添富稳健睿 | 04-27 | 0.9893 | 0.9893 | 0.10% | 0.10% | -0.09% | -1.11% | -1.04% | --- | --- | --- | -1.71% | -1.07% | -1.07% | 0.00% | |
| 2069 | 007684 | 华商转债精选 | 04-27 | 1.0802 | 1.0802 | 0.28% | -2.61% | -2.00% | -7.77% | -1.05% | 9.40% | --- | --- | -7.71% | 8.02% | 9.12% | 0.00% | |
| 2070 | 010546 | 中加聚隆持有 | 04-27 | 1.0149 | 1.0149 | 0.08% | -0.25% | -0.23% | -2.27% | -1.05% | 0.98% | --- | --- | -2.36% | 1.49% | --- | 0.00% | |
| 2071 | 010942 | 招商瑞乐6个 | 04-27 | 0.9977 | 0.9977 | 0.24% | -0.50% | -0.04% | -1.58% | -1.05% | --- | --- | --- | -2.43% | -0.23% | -0.23% | 0.10% | |
| 2072 | 011051 | 天弘裕新混合 | 04-27 | 0.9855 | 0.9855 | 0.39% | -0.98% | -0.67% | -2.49% | -1.06% | --- | --- | --- | -3.47% | -1.45% | -1.45% | 0.00% | |
| 2073 | 000875 | 建信稳定得利 | 04-27 | 1.4780 | 1.4780 | 0.27% | -0.81% | -0.47% | -2.18% | -1.07% | 1.58% | 9.73% | 14.40% | -2.64% | 47.80% | 1.51% | 0.08% | |
| 2074 | 004361 | 上投摩根安通 | 04-27 | 1.2178 | 1.2489 | 1.24% | -0.23% | -0.11% | -2.23% | -1.07% | 1.20% | 4.96% | 16.04% | -3.46% | 25.46% | 1.10% | 0.10% | |
| 2075 | 008846 | 大成民稳增长 | 04-27 | 1.1007 | 1.1007 | 0.84% | -0.99% | -0.52% | -0.84% | -1.07% | 1.17% | 10.17% | --- | -2.25% | 10.07% | 1.10% | 0.10% | |
| 2076 | 050116 | 博时宏观回报 | 04-27 | 1.3710 | 1.5210 | 0.07% | -0.36% | 0.15% | -0.65% | -1.08% | -1.15% | 1.11% | 14.69% | -0.87% | 54.40% | -1.08% | 0.00% | |
| 2077 | 002406 | 光大中高等级 | 04-27 | 1.2069 | 1.2470 | 0.85% | -1.77% | -2.75% | -8.07% | -1.08% | 5.23% | 7.78% | 26.68% | -9.13% | 25.00% | 4.72% | 0.00% | |
| 2078 | 519624 | 银河君耀混合 | 04-27 | 1.5625 | 1.6225 | 0.58% | -0.33% | -0.89% | -2.53% | -1.08% | -0.54% | 41.29% | 51.70% | -3.79% | 65.54% | -0.73% | 0.00% | |
| 2079 | 008547 | 博道安远6个 | 04-27 | 1.1745 | 1.1745 | 0.12% | -0.79% | -0.91% | -2.52% | -1.08% | 1.91% | 19.47% | --- | -3.19% | 17.45% | 1.90% | 0.06% | |
| 2080 | 011791 | 招商瑞盈9个 | 04-27 | 1.0034 | 1.0034 | 0.26% | -0.59% | -1.78% | -3.77% | -1.09% | --- | --- | --- | -4.10% | 0.34% | 0.34% | 0.12% | |
| 2081 | 002701 | 东方红汇阳债 | 04-27 | 1.1002 | 1.3302 | 0.43% | -0.48% | -0.54% | -1.89% | -1.10% | 1.46% | 9.69% | 14.28% | -1.91% | 35.92% | 1.31% | 0.08% | |
| 2082 | 002461 | 中银珍利混合 | 04-27 | 1.1720 | 1.4620 | 0.51% | -0.34% | -0.09% | -1.51% | -1.10% | 1.91% | 14.61% | 32.61% | -2.50% | 55.01% | 1.82% | 0.10% | |
| 2083 | 011049 | 天弘恒新混合 | 04-27 | 1.0007 | 1.0007 | 0.45% | -1.05% | -0.67% | -2.84% | -1.10% | --- | --- | --- | -4.13% | 0.07% | 0.07% | 0.00% | |
| 2084 | 128112 | 国投瑞银优化 | 04-27 | 1.6880 | 1.9940 | 0.66% | -0.71% | -1.17% | -3.71% | -1.11% | 0.96% | 9.68% | 16.49% | -4.58% | 110.52% | 1.14% | 0.00% | |
| 2085 | 009151 | 国寿策略优选 | 04-26 | 1.0695 | 1.0695 | -0.07% | -0.78% | -0.56% | -3.12% | -1.11% | 1.02% | --- | --- | -3.38% | 6.95% | --- | 0.08% | |
| 2086 | 660109 | 农银增强收益 | 04-27 | 1.7184 | 1.7894 | 0.37% | -0.53% | -0.35% | -2.02% | -1.12% | 0.43% | 6.86% | 14.70% | -2.52% | 82.60% | 0.34% | 0.00% | |
| 2087 | 002502 | 中银腾利混合 | 04-27 | 1.1440 | 1.4210 | 0.35% | -0.35% | -0.17% | -1.55% | -1.12% | 2.23% | 16.27% | 34.54% | -2.56% | 49.19% | 2.14% | 0.10% | |
| 2088 | 162215 | 泰达宏利聚利 | 04-27 | 1.2210 | 1.8580 | 0.33% | -0.25% | 0.33% | -2.94% | -1.13% | 2.52% | 8.05% | 15.52% | -3.17% | 85.71% | 2.01% | 0.08% | |
| 2089 | 001194 | 景顺长城稳健 | 04-27 | 1.3960 | 1.4610 | 0.65% | -0.57% | -0.64% | -2.31% | -1.13% | 1.97% | 13.80% | 24.36% | -2.85% | 46.12% | 1.90% | 0.10% | |
| 2090 | 002503 | 中银腾利混合 | 04-27 | 1.1420 | 1.4130 | 0.44% | -0.35% | -0.09% | -1.55% | -1.13% | 2.15% | 16.08% | 34.46% | -2.56% | 48.08% | 2.06% | 0.00% | |
| 2091 | 002222 | 嘉实新趋势混 | 04-27 | 1.4340 | 1.5450 | 0.91% | -0.83% | -0.35% | -2.07% | -1.13% | 0.35% | 24.75% | 32.91% | -2.74% | 54.44% | 0.29% | 0.15% | |
| 2092 | 002639 | 天弘价值精选 | 04-27 | 1.4247 | 1.4247 | 0.48% | -0.77% | -0.47% | -3.11% | -1.13% | -0.14% | 23.25% | 37.02% | -4.36% | 42.47% | -0.45% | 0.15% | |
| 2093 | 501042 | 汇添富弘安( | 04-27 | 1.2026 | 1.2026 | 0.23% | -0.27% | -0.18% | -1.52% | -1.13% | -0.33% | 10.74% | 14.29% | -2.62% | 20.26% | -0.64% | 0.00% | |
| 2094 | 008367 | 富国亚洲收益 | 04-26 | 0.9630 | 0.9630 | 0.92% | 2.37% | 3.09% | 1.22% | -1.13% | -5.00% | -3.52% | --- | -0.67% | -3.70% | --- | 0.08% | |
| 2095 | 009621 | 中欧心益稳健 | 04-27 | 1.0839 | 1.0839 | 0.33% | -0.17% | -0.19% | -1.84% | -1.13% | 2.97% | --- | --- | -2.19% | 8.39% | 2.82% | 0.04% | |
| 2096 | 011534 | 万家民瑞祥明 | 04-27 | 0.9990 | 0.9990 | 0.69% | -1.12% | -0.35% | -1.54% | -1.14% | -0.10% | --- | --- | -2.51% | -0.10% | --- | 0.08% | |
| 2097 | 040019 | 华安稳固收益 | 04-27 | 1.1170 | 1.6530 | 0.36% | -0.53% | -1.15% | -1.85% | -1.15% | 3.91% | 3.50% | 12.01% | -2.70% | 78.45% | 3.81% | 0.00% | |
| 2098 | 519162 | 新华增怡债券 | 04-27 | 1.3791 | 1.6061 | 0.53% | -0.60% | -1.25% | -3.18% | -1.15% | 8.34% | 13.30% | 14.71% | -4.78% | 66.34% | 7.82% | 0.08% | |
| 2099 | 001399 | 安信鑫安得利 | 04-27 | 1.5774 | 1.5774 | 0.29% | -0.91% | 0.15% | -2.04% | -1.16% | 0.19% | 18.31% | 23.50% | -2.46% | 57.74% | 0.10% | 0.08% | |
| 2100 | 002361 | 国富恒瑞债券 | 04-27 | 1.3610 | 1.3970 | 0.37% | -1.16% | -0.80% | -2.65% | -1.16% | -0.80% | 11.28% | 17.43% | -2.86% | 40.62% | -0.73% | 0.08% | |
| 2101 | 003432 | 信诚至瑞灵活 | 04-27 | 1.4199 | 1.4799 | 0.38% | -0.71% | -0.64% | -2.02% | -1.16% | 1.52% | 18.30% | 30.48% | -2.85% | 48.98% | 1.41% | 0.08% | |
| 2102 | 004764 | 中科沃土沃嘉 | 04-27 | 1.1752 | 1.1752 | 0.38% | -0.58% | -0.79% | -1.92% | -1.16% | 2.57% | 22.45% | 37.56% | -2.65% | 17.52% | 2.41% | 0.00% | |
| 2103 | 005145 | 东吴优益债券 | 04-27 | 1.0436 | 1.0936 | 0.30% | -0.60% | -0.73% | -2.73% | -1.16% | 1.02% | 5.42% | 10.06% | -3.09% | 9.54% | 0.91% | 0.00% | |
| 2104 | 003603 | 景顺长城泰安 | 04-27 | 1.3005 | 1.4124 | 0.53% | -0.23% | 0.02% | -2.30% | -1.16% | 2.39% | 18.67% | 26.23% | -2.88% | 44.94% | 2.22% | 0.10% | |
| 2105 | 519755 | 交银多策略回 | 04-27 | 1.4510 | 1.5830 | 0.35% | -0.34% | -0.62% | -1.89% | -1.16% | 2.98% | 15.03% | 28.09% | -2.42% | 59.98% | 2.98% | 0.15% | |
| 2106 | 010036 | 广发恒通六个 | 04-27 | 1.0107 | 1.0107 | 0.86% | 0.36% | -0.02% | -1.80% | -1.16% | -1.08% | --- | --- | -3.61% | 1.07% | -1.13% | 0.08% | |
| 2107 | 000557 | 国投瑞银新机 | 04-27 | 2.4280 | 2.9010 | 0.29% | -0.82% | -0.70% | -1.90% | -1.17% | 4.42% | 45.56% | 86.65% | -2.45% | 219.01% | 4.25% | 0.00% | |
| 2108 | 007609 | 汇安嘉诚债券 | 04-27 | 1.0685 | 1.1210 | 0.12% | -0.23% | -1.48% | -2.38% | -1.17% | 2.00% | 6.20% | --- | -2.23% | 12.38% | 1.98% | 0.06% | |
| 2109 | 008665 | 嘉实鑫和一年 | 04-27 | 1.0517 | 1.0917 | 0.38% | -0.41% | -0.30% | -1.70% | -1.17% | 0.37% | 8.27% | --- | -2.18% | 9.29% | 0.28% | 0.00% | |
| 2110 | 011816 | 融通多元收益 | 04-27 | 0.9992 | 0.9992 | 0.47% | -0.58% | -0.76% | -1.73% | -1.17% | --- | --- | --- | -2.62% | -0.08% | -0.08% | 0.12% | |
| 2111 | 270029 | 广发聚财信用 | 04-27 | 1.1690 | 1.6700 | 0.00% | 0.09% | 0.78% | -0.17% | -1.18% | 2.45% | 1.70% | 8.95% | -0.60% | 75.79% | 2.36% | 0.08% | |
| 2112 | 002462 | 中银珍利混合 | 04-27 | 1.1740 | 1.4620 | 0.51% | -0.34% | -0.09% | -1.51% | -1.18% | 1.82% | 14.25% | 32.11% | -2.57% | 54.88% | 1.65% | 0.00% | |
| 2113 | 010401 | 新华安康多元 | 04-27 | 1.0246 | 1.0246 | 0.19% | -0.52% | -1.04% | -2.23% | -1.18% | 0.69% | --- | --- | -3.09% | 2.46% | 0.55% | 0.12% | |
| 2114 | 010019 | 招商瑞泽一年 | 04-27 | 1.0192 | 1.0192 | 0.15% | -0.01% | 0.25% | -1.50% | -1.18% | -0.26% | --- | --- | -2.51% | 1.92% | -0.35% | 0.00% | |
| 2115 | 010725 | 鹏华安享一年 | 04-27 | 1.0275 | 1.0275 | 0.35% | -0.45% | -0.52% | -2.38% | -1.18% | 1.99% | --- | --- | -2.77% | 2.75% | 1.99% | -- | |
| 2116 | 011118 | 汇添富稳健睿 | 04-27 | 1.0205 | 1.0205 | 0.38% | -0.18% | -0.50% | -2.31% | -1.18% | 1.47% | --- | --- | -2.83% | 2.05% | --- | 0.08% | |
| 2117 | 012339 | 中信建投双鑫 | 04-27 | 0.9882 | 0.9882 | 0.15% | -0.24% | -0.17% | -1.79% | -1.18% | --- | --- | --- | -2.08% | -1.18% | -1.18% | 0.00% | |
| 2118 | 000385 | 景顺长城景颐 | 04-27 | 1.5450 | 1.8300 | 0.65% | -0.77% | -0.64% | -1.40% | -1.19% | 4.84% | 13.31% | 19.13% | -1.97% | 85.36% | 4.64% | 0.08% | |
| 2119 | 001422 | 景顺长城安享 | 04-27 | 1.4140 | 1.5050 | 0.57% | -0.49% | -0.49% | -2.15% | -1.19% | 2.02% | 14.77% | 28.08% | -2.68% | 53.69% | 1.87% | 0.10% | |
| 2120 | 001289 | 银华汇利灵活 | 04-27 | 1.6640 | 1.6640 | 0.18% | -0.42% | -0.36% | -2.00% | -1.19% | 0.18% | 5.92% | 15.32% | -2.63% | 66.40% | 0.18% | 0.06% | |
| 2121 | 485011 | 工银瑞信双利 | 04-27 | 1.6450 | 2.0320 | 0.61% | -0.36% | -0.06% | -1.20% | -1.20% | -0.18% | 3.92% | 12.44% | -0.84% | 109.55% | -0.18% | 0.00% | |
| 2122 | 121001 | 国投瑞银融华 | 04-27 | 1.4775 | 3.0805 | 0.26% | -1.14% | -0.01% | -2.94% | -1.20% | -0.82% | 2.42% | 3.52% | -2.74% | 396.82% | -0.75% | 0.065% | |
| 2123 | 003433 | 信诚至瑞灵活 | 04-27 | 1.4113 | 1.4713 | 0.38% | -0.70% | -0.65% | -2.04% | -1.20% | 1.41% | 18.04% | 30.07% | -2.88% | 48.11% | 1.31% | 0.00% | |
| 2124 | 011366 | 鹏扬景颐混合 | 04-27 | 0.9929 | 0.9929 | 0.56% | -0.54% | -0.66% | -2.38% | -1.20% | --- | --- | --- | -2.48% | -0.71% | -0.71% | 0.00% | |
| 2125 | 001499 | 国投瑞银新增 | 04-27 | 1.4664 | 1.7215 | 0.36% | -0.93% | -0.85% | -1.96% | -1.21% | 5.06% | 25.38% | 47.54% | -2.56% | 80.45% | 4.83% | 0.06% | |
| 2126 | 519640 | 银河鸿利混合 | 04-27 | 1.0520 | 1.2200 | 0.29% | -0.28% | -0.47% | -0.94% | -1.22% | -1.50% | -1.13% | 9.96% | -1.50% | 23.26% | -1.50% | 0.15% | |
| 2127 | 004988 | 人保双利A | 04-27 | 1.1371 | 1.1371 | 0.34% | -1.37% | -0.80% | -0.95% | -1.22% | 1.04% | 8.08% | 12.12% | -1.70% | 13.71% | 0.84% | 0.07% | |
| 2128 | 009820 | 嘉实浦惠6个 | 04-27 | 1.0466 | 1.0466 | 0.51% | -0.48% | -0.64% | -2.17% | -1.22% | 2.44% | --- | --- | -2.72% | 4.66% | 2.32% | 0.08% | |
| 2129 | 519030 | 海富通稳固收 | 04-27 | 1.1729 | 1.8039 | 0.57% | -1.00% | -1.19% | -3.08% | -1.23% | 2.43% | 10.91% | 18.12% | -4.01% | 90.26% | 2.35% | 0.00% | |
| 2130 | 372010 | 上投摩根强化 | 04-27 | 1.5073 | 1.5573 | 0.43% | -0.91% | -1.17% | -1.87% | -1.23% | 0.30% | 5.38% | 12.07% | -2.38% | 58.22% | 0.19% | 0.08% | |
| 2131 | 007606 | 嘉实沪深30 | 04-27 | 1.0848 | 1.0848 | 0.36% | -2.52% | -0.28% | -3.17% | -1.23% | 2.15% | 19.92% | --- | -3.34% | 8.48% | 1.76% | 0.00% | |
| 2132 | 010541 | 国寿安保稳和 | 04-27 | 1.0176 | 1.0176 | 0.33% | -0.32% | -0.38% | -2.03% | -1.23% | 0.41% | --- | --- | -2.31% | 1.76% | 0.36% | 0.10% | |
| 2133 | 519761 | 交银多策略回 | 04-27 | 1.4490 | 1.5810 | 0.35% | -0.34% | -0.62% | -1.90% | -1.23% | 2.84% | 14.61% | 27.37% | -2.42% | 59.41% | 2.77% | 0.00% | |
| 2134 | 000876 | 建信稳定得利 | 04-27 | 1.4350 | 1.4350 | 0.28% | -0.76% | -0.49% | -2.18% | -1.24% | 1.20% | 8.88% | 13.08% | -2.71% | 43.50% | 1.13% | 0.00% | |
| 2135 | 519752 | 交银新回报灵 | 04-27 | 1.5110 | 1.5310 | 0.33% | -0.33% | -0.66% | -1.95% | -1.24% | 2.65% | 16.86% | 29.48% | -2.45% | 54.03% | 2.65% | 0.15% | |
| 2136 | 009130 | 鹏扬景恒六个 | 04-27 | 1.1388 | 1.1388 | 0.34% | -0.54% | 0.06% | -2.19% | -1.24% | 4.38% | 13.89% | --- | -2.29% | 13.88% | 4.04% | 0.10% | |
| 2137 | 010514 | 淳厚益加债券 | 04-27 | 1.0104 | 1.0104 | 0.96% | -0.74% | -0.92% | -3.06% | -1.24% | 0.48% | --- | --- | -4.53% | 1.04% | 0.33% | 0.00% | |
| 2138 | 001400 | 安信鑫安得利 | 04-27 | 1.5466 | 1.5466 | 0.29% | -0.92% | 0.14% | -2.08% | -1.25% | 0.00% | 17.85% | 22.77% | -2.52% | 54.66% | -0.10% | 0.00% | |
| 2139 | 007326 | 国投瑞银新增 | 04-27 | 1.4605 | 1.6662 | 0.37% | -0.93% | -0.85% | -1.98% | -1.25% | 4.95% | 25.12% | --- | -2.59% | 47.66% | 4.74% | 0.00% | |
| 2140 | 010943 | 招商瑞乐6个 | 04-27 | 0.9946 | 0.9946 | 0.24% | -0.50% | -0.07% | -1.67% | -1.25% | --- | --- | --- | -2.56% | -0.54% | -0.54% | 0.00% | |
| 2141 | 012436 | 万家招瑞回报 | 04-27 | 0.9750 | 0.9750 | 0.08% | -0.71% | -0.25% | -1.84% | -1.25% | --- | --- | --- | -2.09% | -2.50% | -2.50% | 0.00% | |
| 2142 | 121010 | 国投瑞银瑞源 | 04-27 | 2.9466 | 3.2037 | 1.52% | -3.75% | -3.16% | -3.59% | -1.25% | 9.10% | 68.65% | 114.13% | -6.78% | 271.69% | 8.45% | 0.15% | |
| 2143 | 000574 | 宝盈新价值混 | 04-27 | 2.5920 | 3.2800 | 2.45% | -0.54% | 3.35% | -2.15% | -1.26% | -11.11% | 55.30% | 83.31% | -6.46% | 290.02% | -11.51% | 0.15% | |
| 2144 | 003379 | 信诚至选混合 | 04-27 | 1.2812 | 1.4282 | 0.37% | -0.66% | -0.56% | -2.15% | -1.26% | 1.50% | 18.98% | 29.48% | -3.01% | 46.31% | 1.39% | 0.08% | |
| 2145 | 003604 | 景顺长城泰安 | 04-27 | 1.2915 | 1.3994 | 0.52% | -0.24% | -0.01% | -2.34% | -1.26% | 2.18% | 18.17% | 25.49% | -2.95% | 43.39% | 2.01% | 0.00% | |
| 2146 | 519947 | 长信利保债券 | 04-27 | 1.0177 | 1.0177 | 0.31% | -0.23% | -0.39% | -1.30% | -1.26% | 0.99% | 0.97% | 4.62% | -2.29% | 1.77% | 0.93% | 0.08% | |
| 2147 | 002358 | 国投瑞银瑞祥 | 04-27 | 1.6706 | 1.6706 | 0.32% | -0.92% | -0.89% | -1.91% | -1.26% | 7.20% | 24.47% | 51.05% | -2.47% | 67.06% | 7.00% | 0.15% | |
| 2148 | 004318 | 国寿安保尊裕 | 04-27 | 1.0120 | 1.1230 | 1.00% | -1.27% | -1.08% | -2.79% | -1.27% | 1.00% | -1.04% | 6.18% | -3.07% | 12.38% | 0.90% | 0.08% | |
| 2149 | 008176 | 长信利保债券 | 04-27 | 1.0179 | 1.0179 | 0.30% | -0.24% | -0.40% | -1.30% | -1.27% | 0.97% | 0.94% | --- | -2.29% | 3.20% | 0.92% | 0.00% | |
| 2150 | 003218 | 前海开源祥和 | 04-27 | 1.4063 | 1.4763 | -0.03% | 0.09% | 0.75% | -0.87% | -1.28% | 16.94% | 16.17% | 25.10% | -2.86% | 47.63% | 16.29% | 0.08% | |
| 2151 | 013588 | 工银稳健瑞盈 | 04-27 | 0.9872 | 0.9872 | 0.35% | -0.38% | -0.23% | -1.86% | -1.28% | --- | --- | --- | -2.06% | -1.28% | -1.28% | 0.08% | |
| 2152 | 001423 | 景顺长城安享 | 04-27 | 1.3910 | 1.4820 | 0.51% | -0.50% | -0.57% | -2.18% | -1.28% | 1.83% | 14.30% | 27.26% | -2.80% | 51.25% | 1.68% | 0.00% | |
| 2153 | 519738 | 交银周期回报 | 04-27 | 1.2540 | 1.8470 | 0.32% | -0.32% | -0.63% | -1.95% | -1.29% | 2.88% | 16.55% | 29.67% | -2.49% | 106.85% | 2.88% | 0.15% | |
| 2154 | 002925 | 广发集源债券 | 04-27 | 1.2282 | 1.2720 | 0.25% | -0.20% | 0.95% | -0.01% | -1.29% | 5.30% | 9.04% | 16.35% | -0.42% | 28.16% | 5.28% | 0.08% | |
| 2155 | 011792 | 招商瑞盈9个 | 04-27 | 1.0004 | 1.0004 | 0.26% | -0.60% | -1.82% | -3.86% | -1.29% | --- | --- | --- | -4.22% | 0.04% | 0.04% | 0.00% | |
| 2156 | 001122 | 鹏华弘利混合 | 04-27 | 1.3953 | 1.5031 | 0.28% | -1.19% | -1.68% | -3.20% | -1.30% | 3.52% | 14.34% | 30.48% | -4.35% | 53.28% | 3.51% | 0.15% | |
| 2157 | 002413 | 中银瑞利混合 | 04-27 | 1.0970 | 1.4780 | 0.46% | -0.45% | -0.36% | -1.61% | -1.30% | 2.03% | 16.70% | 33.29% | -2.49% | 54.96% | 1.86% | 0.10% | |
| 2158 | 519760 | 交银新回报灵 | 04-27 | 5.2210 | 5.2410 | 0.37% | -0.34% | -0.63% | -1.95% | -1.30% | 2.57% | 16.64% | 29.33% | -2.50% | 422.42% | 2.55% | 0.00% | |
| 2159 | 001407 | 景顺长城稳健 | 04-27 | 1.3640 | 1.4270 | 0.59% | -0.58% | -0.66% | -2.36% | -1.30% | 1.79% | 13.53% | 23.56% | -2.92% | 40.05% | 1.64% | 0.00% | |
| 2160 | 003380 | 信诚至选混合 | 04-27 | 1.2789 | 1.4239 | 0.37% | -0.66% | -0.56% | -2.17% | -1.30% | 1.41% | 18.74% | 29.10% | -3.03% | 45.77% | 1.29% | 0.00% | |
| 2161 | 002702 | 东方红汇阳债 | 04-27 | 1.0711 | 1.3011 | 0.43% | -0.48% | -0.58% | -1.98% | -1.31% | 1.06% | 8.81% | 12.91% | -2.03% | 32.74% | 0.91% | 0.00% | |
| 2162 | 002414 | 中银瑞利混合 | 04-27 | 1.0940 | 1.4520 | 0.46% | -0.45% | -0.36% | -1.62% | -1.31% | 1.95% | 16.52% | 32.98% | -2.50% | 51.21% | 1.77% | 0.00% | |
| 2163 | 011290 | 前海联合添瑞 | 04-27 | 1.0044 | 1.0044 | 0.56% | -0.96% | -0.92% | -2.35% | -1.31% | 0.44% | --- | --- | -2.69% | 0.44% | --- | 0.10% | |
| 2164 | 008479 | 景顺长城泰申 | 04-27 | 1.1245 | 1.1245 | 0.69% | -0.59% | -0.73% | -2.39% | -1.31% | 1.88% | 11.87% | --- | -2.93% | 12.45% | 1.77% | 0.10% | |
| 2165 | 011616 | 国投瑞银瑞祥 | 04-27 | 1.6688 | 1.6688 | 0.32% | -0.92% | -0.90% | -1.94% | -1.31% | 7.10% | --- | --- | -2.50% | 6.93% | 6.89% | 0.00% | |
| 2166 | 002322 | 银华汇利灵活 | 04-27 | 1.6420 | 1.6420 | 0.24% | -0.42% | -0.36% | -2.09% | -1.32% | -0.06% | 5.32% | 14.35% | -2.73% | 30.11% | -0.12% | 0.00% | |
| 2167 | 004362 | 上投摩根安通 | 04-27 | 1.1812 | 1.2100 | 1.23% | -0.24% | -0.15% | -2.35% | -1.32% | 0.30% | 3.51% | 13.87% | -3.61% | 21.45% | 0.20% | 0.00% | |
| 2168 | 008847 | 大成民稳增长 | 04-27 | 1.0893 | 1.0893 | 0.83% | -1.01% | -0.57% | -0.96% | -1.32% | 0.66% | 9.06% | --- | -2.41% | 8.93% | 0.60% | 0.00% | |
| 2169 | 009622 | 中欧心益稳健 | 04-27 | 1.0761 | 1.0761 | 0.34% | -0.17% | -0.23% | -1.93% | -1.33% | 2.56% | --- | --- | -2.31% | 7.61% | 2.41% | 0.00% | |
| 2170 | 011576 | 鹏华安诚混合 | 04-27 | 0.9857 | 0.9857 | 0.39% | -0.45% | -0.49% | -2.13% | -1.33% | --- | --- | --- | -2.57% | -1.43% | -1.43% | 0.08% | |
| 2171 | 011535 | 万家民瑞祥明 | 04-27 | 0.9950 | 0.9950 | 0.68% | -1.12% | -0.39% | -1.63% | -1.34% | -0.50% | --- | --- | -2.63% | -0.50% | --- | 0.00% | |
| 2172 | 004033 | 金鹰添荣纯债 | 04-27 | 1.0211 | 1.1966 | -0.14% | -0.21% | -1.04% | -3.67% | -1.34% | -0.65% | 1.07% | 8.05% | -3.91% | 20.68% | -0.67% | 0.08% | |
| 2173 | 013720 | 新华增怡债券 | 04-27 | 0.9857 | 0.9857 | 0.53% | -0.61% | -1.28% | -3.28% | -1.34% | --- | --- | --- | -4.90% | -1.43% | -1.43% | 0.00% | |
| 2174 | 006445 | 华夏海外聚享 | 04-26 | 1.3300 | 1.3300 | 0.11% | -2.50% | 0.17% | 1.16% | -1.34% | 12.08% | 49.04% | 30.55% | 1.46% | 33.00% | --- | 0.10% | |
| 2175 | 395011 | 中海增强收益 | 04-27 | 1.2430 | 1.5390 | 0.49% | -0.80% | -0.64% | -2.81% | -1.35% | 2.22% | 9.64% | 18.70% | -3.87% | 59.71% | 2.14% | 0.08% | |
| 2176 | 008791 | 招商安华债券 | 04-27 | 1.0703 | 1.1031 | 0.89% | -0.93% | -2.11% | -3.71% | -1.35% | 1.42% | 10.78% | --- | -3.98% | 10.32% | 1.31% | 0.08% | |
| 2177 | 010038 | 广发恒通六个 | 04-27 | 1.0047 | 1.0047 | 0.85% | 0.34% | -0.06% | -1.90% | -1.36% | -1.47% | --- | --- | -3.74% | 0.47% | -1.53% | 0.00% | |
| 2178 | 253060 | 国联安信心增 | 04-27 | 1.1112 | 1.3932 | 0.31% | -0.40% | -0.50% | -1.52% | -1.37% | -0.73% | 5.34% | 13.12% | -2.02% | 43.25% | -0.64% | 0.06% | |
| 2179 | 001172 | 鹏华弘泽混合 | 04-27 | 1.4828 | 1.4828 | 0.14% | -0.67% | -0.38% | -1.20% | -1.37% | 4.28% | 14.06% | 31.62% | -2.51% | 48.28% | 4.03% | 0.15% | |
| 2180 | 519759 | 交银周期回报 | 04-27 | 1.2430 | 1.7960 | 0.32% | -0.40% | -0.64% | -1.97% | -1.37% | 2.74% | 16.29% | 29.00% | -2.51% | 69.39% | 2.74% | 0.00% | |
| 2181 | 007610 | 汇安嘉诚债券 | 04-27 | 1.0611 | 1.1096 | 0.13% | -0.24% | -1.51% | -2.47% | -1.37% | 1.61% | 5.37% | --- | -2.36% | 11.19% | 1.58% | 0.00% | |
| 2182 | 011119 | 汇添富稳健睿 | 04-27 | 1.0158 | 1.0158 | 0.38% | -0.19% | -0.54% | -2.40% | -1.38% | 1.05% | --- | --- | -2.96% | 1.58% | --- | 0.00% | |
| 2183 | 012833 | 交银鸿信一年 | 04-27 | 0.9881 | 0.9881 | 0.06% | -0.26% | 0.10% | -1.04% | -1.38% | --- | --- | --- | -1.84% | -1.19% | -1.19% | 0.10% | |
| 2184 | 010402 | 新华安康多元 | 04-27 | 1.0190 | 1.0190 | 0.19% | -0.54% | -1.08% | -2.33% | -1.38% | 0.28% | --- | --- | -3.21% | 1.90% | 0.15% | 0.00% | |
| 2185 | 270030 | 广发聚财信用 | 04-27 | 1.1340 | 1.6210 | 0.00% | 0.09% | 0.71% | -0.26% | -1.39% | 1.98% | 0.86% | 7.55% | -0.79% | 69.53% | 1.98% | 0.00% | |
| 2186 | 161222 | 国投瑞银瑞利 | 04-27 | 2.3340 | 2.3660 | 1.61% | -3.63% | -3.07% | -3.27% | -1.39% | 8.16% | 60.08% | 93.37% | -6.19% | 140.80% | 7.41% | 0.15% | |
| 2187 | 003109 | 光大安和债券 | 04-27 | 1.0563 | 1.3119 | 0.20% | -0.45% | 0.50% | -1.78% | -1.39% | -0.82% | 4.03% | 13.76% | -2.76% | 33.93% | -0.79% | 0.08% | |
| 2188 | 010726 | 鹏华安享一年 | 04-27 | 1.0221 | 1.0221 | 0.35% | -0.46% | -0.56% | -2.47% | -1.39% | 1.58% | --- | --- | -2.90% | 2.21% | 1.57% | 0.00% | |
| 2189 | 010688 | 招商瑞德一年 | 04-27 | 1.0173 | 1.0173 | 0.57% | -0.51% | -1.49% | -3.61% | -1.40% | 1.35% | --- | --- | -3.76% | 1.73% | 1.27% | 0.12% | |
| 2190 | 002362 | 国富恒瑞债券 | 04-27 | 1.3290 | 1.3620 | 0.30% | -1.19% | -0.89% | -2.78% | -1.41% | -1.19% | 10.29% | 15.87% | -2.99% | 36.98% | -1.19% | 0.00% | |
| 2191 | 003189 | 汇添富保鑫灵 | 04-27 | 1.3310 | 1.3310 | 0.30% | -0.22% | -0.37% | -2.06% | -1.41% | -0.60% | 8.65% | 16.35% | -2.99% | 33.10% | -0.60% | 0.06% | |
| 2192 | 002286 | 中银美元债债 | 04-26 | 1.1180 | 1.1180 | 1.18% | 2.95% | 2.85% | 0.45% | -1.41% | -3.62% | -7.91% | -0.45% | -1.06% | 11.80% | --- | 0.08% | |
| 2193 | 009821 | 嘉实浦惠6个 | 04-27 | 1.0402 | 1.0402 | 0.51% | -0.49% | -0.67% | -2.26% | -1.41% | 2.03% | --- | --- | -2.84% | 4.02% | 1.90% | 0.00% | |
| 2194 | 011554 | 海富通欣利混 | 04-27 | 0.9846 | 0.9846 | 0.93% | -1.45% | -1.35% | -2.59% | -1.41% | --- | --- | --- | -3.52% | -1.54% | -1.54% | 0.08% | |
| 2195 | 372110 | 上投摩根强化 | 04-27 | 1.4480 | 1.4950 | 0.43% | -0.91% | -1.20% | -1.96% | -1.42% | -0.10% | 4.56% | 10.70% | -2.50% | 51.59% | -0.21% | 0.00% | |
| 2196 | 000386 | 景顺长城景颐 | 04-27 | 1.4940 | 1.7710 | 0.67% | -0.80% | -0.66% | -1.52% | -1.42% | 4.45% | 12.39% | 17.67% | -2.10% | 79.21% | 4.25% | 0.00% | |
| 2197 | 001765 | 前海开源嘉鑫 | 04-27 | 1.1880 | 1.4540 | 0.68% | -0.50% | -0.59% | -2.55% | -1.42% | 2.47% | 19.59% | 36.29% | -3.58% | 48.55% | 2.31% | 0.15% | |
| 2198 | 001381 | 鹏华弘泽混合 | 04-27 | 1.4474 | 1.4474 | 0.13% | -0.67% | -0.39% | -1.23% | -1.43% | 4.16% | 13.78% | 30.99% | -2.55% | 44.74% | 3.91% | 0.00% | |
| 2199 | 002087 | 国富新机遇混 | 04-27 | 1.5710 | 1.6090 | 0.45% | -0.51% | -0.44% | -2.06% | -1.44% | 1.95% | 22.26% | 42.69% | -2.84% | 63.12% | 1.81% | 0.10% | |
| 2200 | 005301 | 前海开源弘泽 | 04-27 | 1.7738 | 1.7738 | -0.01% | 0.02% | 0.25% | -1.68% | -1.44% | -0.13% | -0.76% | 28.56% | -2.00% | 77.36% | -0.02% | 0.08% | |
| 2201 | 009131 | 鹏扬景恒六个 | 04-27 | 1.1296 | 1.1296 | 0.34% | -0.55% | 0.03% | -2.28% | -1.44% | 3.96% | 12.97% | --- | -2.42% | 12.96% | 3.62% | 0.00% | |
| 2202 | 010927 | 大成元吉增利 | 04-27 | 0.9919 | 0.9919 | 0.40% | -0.42% | -0.75% | -1.46% | -1.44% | --- | --- | --- | -2.32% | -0.81% | -0.81% | 0.08% | |
| 2203 | 013041 | 鹏扬景浦一年 | 04-27 | 0.9822 | 0.9822 | 0.31% | -0.43% | -0.12% | -2.57% | -1.44% | --- | --- | --- | -3.70% | -1.78% | -1.78% | 0.08% | |
| 2204 | 001123 | 鹏华弘利混合 | 04-27 | 1.3945 | 1.4753 | 0.28% | -1.20% | -1.70% | -3.28% | -1.45% | 3.20% | 13.66% | 29.32% | -4.45% | 49.58% | 3.20% | 0.15% | |
| 2205 | 002792 | 景顺长城顺益 | 04-27 | 1.4219 | 1.4219 | 0.64% | -0.48% | -0.62% | -2.35% | -1.45% | 1.67% | 14.03% | 24.36% | -2.94% | 42.19% | 1.54% | 0.12% | |
| 2206 | 004585 | 鹏扬汇利债券 | 04-27 | 1.1394 | 1.2344 | 0.50% | -0.76% | -0.77% | -2.48% | -1.45% | 0.33% | 6.10% | 12.73% | -3.17% | 24.77% | 0.33% | 0.08% | |
| 2207 | 003025 | 新华红利回报 | 04-27 | 1.1347 | 1.6363 | 0.42% | -0.41% | -1.18% | -3.12% | -1.45% | 0.89% | 18.06% | 53.39% | -4.37% | 75.31% | 0.42% | 0.15% | |
| 2208 | 003344 | 鹏华弘惠灵活 | 04-27 | 1.1811 | 1.3101 | 0.45% | -0.60% | -0.65% | -1.51% | -1.46% | 2.84% | 15.83% | 26.87% | -1.75% | 31.97% | 2.58% | 0.15% | |
| 2209 | 003343 | 鹏华弘惠灵活 | 04-27 | 1.1835 | 1.3125 | 0.44% | -0.60% | -0.65% | -1.51% | -1.46% | 2.85% | 15.86% | 26.93% | -1.74% | 32.21% | 2.59% | 0.15% | |
| 2210 | 002745 | 北信瑞丰丰利 | 04-27 | 1.0875 | 1.0875 | 0.13% | -0.38% | -0.02% | -1.13% | -1.46% | 3.94% | 4.57% | 3.36% | -1.62% | 8.75% | 3.35% | 0.08% | |
| 2211 | 009440 | 光大裕鑫混合 | 04-27 | 1.1162 | 1.1638 | 0.26% | -0.33% | 0.59% | -2.62% | -1.46% | 0.85% | --- | --- | -3.92% | 16.32% | 0.73% | 0.08% | |
| 2212 | 010542 | 国寿安保稳和 | 04-27 | 1.0110 | 1.0110 | 0.32% | -0.34% | -0.42% | -2.15% | -1.46% | -0.05% | --- | --- | -2.46% | 1.10% | -0.11% | 0.00% | |
| 2213 | 004319 | 国寿安保尊裕 | 04-27 | 1.0060 | 1.1010 | 0.90% | -1.28% | -1.18% | -2.90% | -1.47% | 0.50% | -1.92% | 4.91% | -3.18% | 10.09% | 0.40% | 0.00% | |
| 2214 | 011818 | 鹏扬景阳一年 | 04-27 | 0.9902 | 0.9902 | 0.50% | -0.79% | -0.79% | -2.57% | -1.47% | --- | --- | --- | -3.35% | -0.98% | -0.98% | 0.10% | |
| 2215 | 013245 | 泰达宏利悠然 | 04-25 | 0.9865 | 0.9865 | -0.62% | -1.01% | -0.88% | -2.32% | -1.47% | --- | --- | --- | -2.48% | -1.35% | --- | 0.08% | |
| 2216 | 420009 | 天弘安康颐养 | 04-27 | 1.9958 | 1.9958 | 0.37% | -0.47% | -0.26% | -3.42% | -1.48% | 2.09% | 13.53% | 27.61% | -4.20% | 99.58% | 1.98% | 0.10% | |
| 2217 | 003219 | 前海开源祥和 | 04-27 | 1.3928 | 1.4628 | -0.03% | 0.08% | 0.71% | -0.97% | -1.48% | 16.47% | 15.23% | 23.59% | -2.98% | 46.28% | 15.82% | 0.00% | |
| 2218 | 002926 | 广发集源债券 | 04-27 | 1.2148 | 1.2550 | 0.26% | -0.20% | 0.92% | -0.10% | -1.48% | 4.88% | 8.16% | 15.04% | -0.54% | 26.33% | 4.86% | 0.00% | |
| 2219 | 970019 | 方正证券金港 | 04-27 | 1.0073 | 1.0073 | 0.31% | -0.58% | -0.95% | -2.22% | -1.48% | 0.38% | --- | --- | -2.17% | 0.73% | 0.35% | -- | |
| 2220 | 013589 | 工银稳健瑞盈 | 04-27 | 0.9852 | 0.9852 | 0.34% | -0.39% | -0.27% | -1.96% | -1.48% | --- | --- | --- | -2.19% | -1.48% | -1.48% | 0.00% | |
| 2221 | 003037 | 广发集瑞债券 | 04-27 | 1.0058 | 1.1708 | 0.09% | -0.06% | 0.11% | -0.82% | -1.49% | -0.93% | -0.03% | 6.19% | -2.11% | 17.77% | -0.94% | 0.08% | |
| 2222 | 001001 | 华夏债券A/ | 04-27 | 1.2730 | 2.1830 | 0.71% | -0.78% | -0.31% | -2.82% | -1.49% | 2.25% | 13.77% | 23.77% | -3.49% | 195.75% | 2.17% | 0.10% | |
| 2223 | 009266 | 鹏扬景合六个 | 04-27 | 1.0789 | 1.0789 | 0.37% | -0.50% | -0.39% | -2.58% | -1.49% | 4.19% | --- | --- | -3.75% | 7.89% | 4.04% | 0.10% | |
| 2224 | 010904 | 博时双季鑫6 | 04-27 | 1.0389 | 1.0389 | 0.13% | -0.28% | -0.25% | -1.39% | -1.49% | 3.71% | --- | --- | -2.42% | 3.89% | 3.62% | 0.08% | |
| 2225 | 010919 | 鹏华招润一年 | 04-27 | 1.0121 | 1.0121 | 0.42% | -0.37% | -0.52% | -2.11% | -1.49% | --- | --- | --- | -2.83% | 1.21% | 1.21% | 0.10% | |
| 2226 | 002734 | 泓德裕荣纯债 | 04-27 | 1.0777 | 1.5337 | 0.14% | 0.02% | 0.21% | -2.25% | -1.50% | 0.34% | -0.12% | 8.40% | -2.23% | 59.34% | 0.33% | 0.08% | |
| 2227 | 001770 | 前海开源嘉鑫 | 04-27 | 1.1800 | 1.4430 | 0.68% | -0.51% | -0.59% | -2.57% | -1.50% | 2.41% | 19.34% | 35.86% | -3.61% | 47.41% | 2.16% | 0.00% | |
| 2228 | 006896 | 新华聚利债券 | 04-27 | 1.1667 | 1.1667 | 0.01% | -0.02% | 0.29% | -2.15% | -1.50% | -0.64% | 2.16% | 16.61% | -2.70% | 16.67% | -0.70% | 0.08% | |
| 2229 | 008792 | 招商安华债券 | 04-27 | 1.0642 | 1.0962 | 0.87% | -0.95% | -2.14% | -3.78% | -1.50% | 1.10% | 10.11% | --- | -4.08% | 9.62% | 1.00% | 0.00% | |
| 2230 | 004202 | 华夏睿磐泰兴 | 04-27 | 1.3619 | 1.3619 | 0.29% | -0.52% | -0.60% | -1.84% | -1.50% | 4.59% | 17.38% | 30.13% | -2.91% | 36.19% | 4.47% | 0.08% | |
| 2231 | 001203 | 东方红稳健精 | 04-27 | 1.5735 | 1.6855 | 0.67% | -0.57% | -0.66% | -2.52% | -1.51% | 1.07% | 14.13% | 26.82% | -2.87% | 69.30% | 0.87% | 0.15% | |
| 2232 | 253061 | 国联安信心增 | 04-27 | 1.1069 | 1.3565 | 0.30% | -0.41% | -0.54% | -1.59% | -1.51% | -1.02% | 4.71% | 12.11% | -2.11% | 38.87% | -0.93% | 0.00% | |
| 2233 | 010762 | 博时恒康持有 | 04-27 | 1.0037 | 1.0037 | 0.20% | -0.47% | -0.67% | -2.10% | -1.51% | -0.29% | --- | --- | -2.82% | 0.37% | -0.40% | 0.10% | |
| 2234 | 010369 | 大成卓享一年 | 04-27 | 1.0067 | 1.0067 | 0.37% | -0.12% | -0.42% | -1.73% | -1.51% | 0.13% | --- | --- | -2.49% | 0.67% | 0.12% | 0.10% | |
| 2235 | 009653 | 大成丰享回报 | 04-27 | 1.0249 | 1.0249 | 0.70% | 0.15% | 0.04% | -1.12% | -1.51% | 2.18% | --- | --- | -2.61% | 2.49% | 2.10% | 0.10% | |
| 2236 | 011555 | 海富通欣利混 | 04-27 | 0.9834 | 0.9834 | 0.92% | -1.46% | -1.37% | -2.64% | -1.51% | --- | --- | --- | -3.58% | -1.66% | -1.66% | 0.00% | |
| 2237 | 013029 | 嘉实鑫泰一年 | 04-27 | 0.9871 | 0.9871 | 0.07% | -0.87% | -0.31% | -2.11% | -1.52% | --- | --- | --- | -2.91% | -1.29% | -1.29% | 0.08% | |
| 2238 | 050023 | 博时天颐债券 | 04-27 | 1.4830 | 1.7360 | 0.07% | -0.34% | 0.14% | -1.26% | -1.53% | -1.98% | -0.74% | 14.08% | -1.46% | 81.09% | -1.98% | 0.08% | |
| 2239 | 004442 | 中欧康裕混合 | 04-27 | 1.2332 | 1.3662 | 0.21% | -0.02% | -0.52% | -2.52% | -1.53% | 1.48% | 11.44% | 21.67% | -3.07% | 36.88% | 1.22% | -- | |
| 2240 | 008475 | 招商民安增益 | 04-27 | 1.0596 | 1.0596 | 0.78% | -1.18% | -2.18% | -3.94% | -1.53% | 1.09% | 6.57% | --- | -4.57% | 5.96% | 1.04% | 0.08% | |
| 2241 | 008629 | 大成景瑞稳健 | 04-27 | 1.1022 | 1.1022 | 0.57% | 0.04% | -0.08% | -1.62% | -1.53% | 2.63% | 10.22% | --- | -2.53% | 10.22% | 2.53% | 0.10% | |
| 2242 | 011291 | 前海联合添瑞 | 04-27 | 0.9998 | 0.9998 | 0.56% | -0.96% | -0.95% | -2.47% | -1.53% | -0.02% | --- | --- | -2.84% | -0.02% | --- | 0.00% | |
| 2243 | 011577 | 鹏华安诚混合 | 04-27 | 0.9832 | 0.9832 | 0.38% | -0.47% | -0.54% | -2.23% | -1.53% | --- | --- | --- | -2.69% | -1.68% | -1.68% | 0.00% | |
| 2244 | 003110 | 光大安和债券 | 04-27 | 1.0455 | 1.2949 | 0.19% | -0.46% | 0.47% | -1.85% | -1.54% | -1.12% | 3.45% | 12.80% | -2.85% | 31.93% | -1.09% | 0.00% | |
| 2245 | 008541 | 西部利得新享 | 04-27 | 0.9873 | 0.9873 | -0.01% | 0.05% | -0.32% | -2.04% | -1.54% | -0.11% | --- | --- | -2.07% | -1.27% | -0.14% | 0.15% | |
| 2246 | 851860 | 海通鑫逸债券 | 04-27 | 1.0259 | 1.5803 | 0.81% | -0.96% | -1.99% | -3.04% | -1.54% | --- | --- | --- | -3.74% | -1.14% | -1.14% | 0.08% | |
| 2247 | 630003 | 华商收益增强 | 04-27 | 1.2690 | 1.7940 | 0.55% | -1.40% | -1.01% | -3.57% | -1.55% | 5.57% | 12.10% | 8.65% | -4.08% | 92.00% | 5.49% | 0.08% | |
| 2248 | 320021 | 诺安双利债券 | 04-27 | 2.5960 | 2.5960 | 0.08% | -1.29% | -1.70% | -3.39% | -1.55% | 5.61% | 23.50% | 30.91% | -4.84% | 159.60% | 5.27% | 0.08% | |
| 2249 | 001157 | 国联安睿祺灵 | 04-27 | 1.6714 | 1.6714 | 0.54% | -0.67% | -0.57% | -2.13% | -1.55% | 1.11% | 21.63% | 36.71% | -2.75% | 67.14% | 0.97% | 0.15% | |
| 2250 | 004222 | 金信民旺债券 | 04-27 | 1.1354 | 1.1354 | 1.15% | -1.88% | -3.03% | -5.38% | -1.55% | 7.42% | 7.91% | 14.71% | -6.43% | 13.54% | 6.88% | 0.08% | |
| 2251 | 004720 | 华夏睿磐泰茂 | 04-27 | 1.2591 | 1.2811 | 0.37% | -0.64% | -0.71% | -1.91% | -1.56% | 4.26% | 17.57% | 26.05% | -3.08% | 28.61% | 4.01% | 0.08% | |
| 2252 | 006517 | 南方吉元短债 | 04-27 | 1.0026 | 1.0766 | 0.00% | 0.19% | 0.31% | -2.39% | -1.56% | -0.24% | 1.88% | 6.14% | -1.33% | 7.76% | -0.25% | 0.04% | |
| 2253 | 012607 | 汇添富保鑫灵 | 04-27 | 1.3280 | 1.3280 | 0.38% | -0.23% | -0.38% | -2.14% | -1.56% | --- | --- | --- | -3.07% | -1.92% | -1.92% | 0.00% | |
| 2254 | 002057 | 中银新机遇混 | 04-27 | 1.1290 | 1.4930 | 0.53% | -0.44% | -0.27% | -1.83% | -1.57% | 1.80% | 14.13% | 33.41% | -2.84% | 59.70% | 1.62% | 0.10% | |
| 2255 | 002058 | 中银新机遇混 | 04-27 | 1.1260 | 1.4860 | 0.54% | -0.44% | -0.27% | -1.83% | -1.57% | 1.72% | 13.94% | 33.05% | -2.85% | 58.71% | 1.53% | 0.00% | |
| 2256 | 004455 | 中欧康裕混合 | 04-27 | 1.2298 | 1.3628 | 0.21% | -0.02% | -0.53% | -2.54% | -1.57% | 1.38% | 11.21% | 21.38% | -3.10% | 36.53% | 1.12% | 0.00% | |
| 2257 | 001488 | 万家瑞丰灵活 | 04-27 | 1.4125 | 1.4125 | 0.63% | -1.24% | -0.97% | -2.28% | -1.57% | 0.48% | 17.15% | 23.95% | -3.45% | 41.24% | 0.24% | 0.06% | |
| 2258 | 008835 | 富国量化三个 | 04-27 | 1.0361 | 1.0361 | 0.70% | -0.72% | -1.87% | 0.83% | -1.57% | -0.73% | 3.38% | --- | 0.44% | 3.61% | -0.75% | 0.15% | |
| 2259 | 009308 | 天弘安康颐养 | 04-27 | 1.1384 | 1.1384 | 0.37% | -0.47% | -0.28% | -3.47% | -1.57% | 1.92% | 13.05% | --- | -4.26% | 13.84% | 1.82% | 0.00% | |
| 2260 | 004405 | 国寿安保稳寿 | 04-27 | 1.1856 | 1.3553 | 0.41% | -1.00% | -1.01% | -3.63% | -1.57% | 1.71% | 17.14% | 30.50% | -4.25% | 39.30% | 1.63% | 0.08% | |
| 2261 | 012834 | 交银鸿信一年 | 04-27 | 0.9853 | 0.9853 | 0.07% | -0.26% | 0.07% | -1.13% | -1.57% | --- | --- | --- | -1.96% | -1.47% | -1.47% | 0.00% | |
| 2262 | 162414 | 华宝新机遇混 | 04-27 | 1.6035 | 1.6035 | 0.39% | -0.34% | -0.53% | -2.03% | -1.58% | 1.62% | 18.10% | 32.26% | -2.57% | 60.35% | 1.46% | 0.15% | |
| 2263 | 002088 | 国富新机遇混 | 04-27 | 1.5530 | 1.5850 | 0.45% | -0.45% | -0.45% | -2.14% | -1.58% | 1.70% | 21.52% | 41.57% | -2.88% | 60.23% | 1.57% | 0.00% | |
| 2264 | 005579 | 光大晟利债券 | 04-27 | 1.1370 | 1.1370 | 1.71% | -1.30% | -1.79% | -6.89% | -1.58% | 6.32% | 6.04% | 11.04% | -10.55% | 13.70% | 6.36% | 0.08% | |
| 2265 | 006448 | 华夏海外聚享 | 04-26 | 1.3115 | 1.3115 | 0.11% | -2.51% | 0.15% | 1.00% | -1.58% | 11.52% | 47.64% | 28.82% | 1.29% | 31.15% | --- | 0.00% | |
| 2266 | 165525 | 信诚中证基建 | 04-27 | 0.7703 | 0.7783 | 3.58% | -0.56% | 0.84% | -6.30% | -1.58% | 13.28% | 11.32% | -9.80% | -6.11% | -22.33% | 12.62% | 0.10% | |
| 2267 | 010689 | 招商瑞德一年 | 04-27 | 1.0122 | 1.0122 | 0.58% | -0.52% | -1.53% | -3.70% | -1.59% | 0.95% | --- | --- | -3.87% | 1.22% | 0.87% | 0.00% | |
| 2268 | 009441 | 光大裕鑫混合 | 04-27 | 1.1036 | 1.1506 | 0.25% | -0.35% | 0.53% | -2.57% | -1.59% | 0.37% | --- | --- | -3.92% | 15.00% | 0.26% | 0.00% | |
| 2269 | 450005 | 国富强化收益 | 04-27 | 1.1205 | 1.8597 | 0.50% | -0.88% | -1.11% | -2.59% | -1.60% | 0.40% | 6.82% | 12.63% | -2.86% | 110.35% | 0.24% | 0.08% | |
| 2270 | 004353 | 嘉实新添华定 | 04-27 | 1.3439 | 1.3439 | 0.56% | -0.58% | -0.37% | -1.84% | -1.60% | -0.83% | 12.96% | 18.88% | -1.98% | 34.39% | -0.86% | 0.00% | |
| 2271 | 003117 | 光大吉鑫混合 | 04-27 | 1.3770 | 1.4850 | 0.36% | -0.65% | -0.86% | -2.93% | -1.60% | 0.89% | 18.77% | 37.82% | -3.58% | 50.23% | 0.75% | 0.08% | |
| 2272 | 007574 | 宝盈新价值混 | 04-27 | 2.5290 | 2.5290 | 2.47% | -0.51% | 3.31% | -2.28% | -1.60% | -11.79% | 52.81% | --- | -6.68% | 68.83% | -12.22% | 0.00% | |
| 2273 | 008542 | 西部利得新享 | 04-27 | 0.9853 | 0.9853 | -0.01% | 0.05% | -0.33% | -2.07% | -1.60% | -0.22% | --- | --- | -2.12% | -1.47% | -0.24% | 0.00% | |
| 2274 | 519641 | 银河鸿利混合 | 04-27 | 1.0390 | 1.1790 | 0.19% | -0.38% | -0.57% | -1.14% | -1.61% | -2.07% | -2.35% | 8.14% | -1.70% | 18.62% | -2.07% | 0.00% | |
| 2275 | 160220 | 国泰民益混合 | 04-27 | 1.7819 | 1.7819 | 0.63% | -1.01% | -1.87% | -2.51% | -1.61% | 6.24% | 24.61% | 42.76% | -3.77% | 78.19% | 6.05% | 0.15% | |
| 2276 | 008163 | 南方大盘红利 | 04-27 | 1.1620 | 1.2120 | 0.66% | -2.96% | -0.38% | -3.84% | -1.61% | 4.64% | 28.49% | --- | -4.87% | 21.32% | 4.19% | 0.12% | |
| 2277 | 004406 | 国寿安保稳寿 | 04-27 | 1.1820 | 1.3495 | 0.42% | -1.00% | -1.02% | -3.64% | -1.61% | 1.62% | 16.89% | 30.06% | -4.28% | 38.61% | 1.53% | 0.00% | |
| 2278 | 003154 | 华宝新活力混 | 04-27 | 1.5637 | 1.6187 | 0.42% | -0.39% | -0.57% | -2.08% | -1.62% | 1.69% | 17.59% | 32.83% | -2.55% | 62.98% | 1.53% | 0.00% | |
| 2279 | 000072 | 华安稳健回报 | 04-27 | 1.2660 | 2.2246 | 0.33% | -0.53% | -0.76% | -1.89% | -1.63% | 2.03% | 10.35% | 17.99% | -3.36% | 122.46% | 1.87% | 0.15% | |
| 2280 | 395012 | 中海增强收益 | 04-27 | 1.2060 | 1.4720 | 0.42% | -0.82% | -0.74% | -2.98% | -1.63% | 1.69% | 8.70% | 17.05% | -4.06% | 51.63% | 1.60% | 0.00% | |
| 2281 | 003144 | 华宝新机遇混 | 04-27 | 1.5944 | 1.5944 | 0.39% | -0.34% | -0.54% | -2.06% | -1.63% | 1.51% | 17.86% | 31.86% | -2.60% | 50.69% | 1.36% | 0.00% | |
| 2282 | 002793 | 景顺长城顺益 | 04-27 | 1.3903 | 1.3903 | 0.64% | -0.49% | -0.65% | -2.44% | -1.63% | 1.27% | 13.13% | 22.92% | -3.05% | 39.03% | 1.13% | 0.00% | |
| 2283 | 003680 | 华润元大双鑫 | 04-27 | 1.1882 | 1.1882 | 0.21% | -0.49% | -0.85% | -1.86% | -1.63% | 4.88% | 10.19% | 26.03% | -3.51% | 18.81% | 4.68% | 0.08% | |
| 2284 | 003118 | 光大吉鑫混合 | 04-27 | 1.3490 | 1.4550 | 0.37% | -0.66% | -0.88% | -2.99% | -1.63% | 0.77% | 18.52% | 37.54% | -3.65% | 47.13% | 0.62% | 0.00% | |
| 2285 | 010924 | 博时双季鑫6 | 04-27 | 1.0350 | 1.0350 | 0.14% | -0.29% | -0.28% | -1.46% | -1.63% | 3.41% | --- | --- | -2.51% | 3.50% | 3.31% | 0.00% | |
| 2286 | 010920 | 鹏华招润一年 | 04-27 | 1.0091 | 1.0091 | 0.42% | -0.38% | -0.55% | -2.18% | -1.63% | --- | --- | --- | -2.92% | 0.91% | 0.91% | 0.00% | |
| 2287 | 010928 | 大成元吉增利 | 04-27 | 0.9892 | 0.9892 | 0.41% | -0.42% | -0.78% | -1.55% | -1.63% | --- | --- | --- | -2.45% | -1.08% | -1.08% | 0.00% | |
| 2288 | 320017 | 诺安全球收益 | 04-26 | 1.6770 | 1.6770 | -0.47% | 0.90% | 2.07% | 4.94% | -1.64% | 6.95% | 25.52% | 10.18% | -7.71% | 67.70% | --- | 0.15% | |
| 2289 | 005302 | 前海开源弘泽 | 04-27 | 1.7581 | 1.7581 | -0.01% | 0.02% | 0.21% | -1.78% | -1.64% | -0.53% | -1.45% | 27.54% | -2.13% | 75.79% | -0.42% | 0.00% | |
| 2290 | 012408 | 广发恒昌一年 | 04-27 | 0.9861 | 0.9861 | 0.54% | -0.62% | -0.43% | -3.39% | -1.64% | --- | --- | --- | -4.18% | -1.39% | -1.39% | 0.08% | |
| 2291 | 012025 | 兴业聚兴混合 | 04-27 | 0.9845 | 0.9845 | 0.41% | -0.30% | -0.09% | -2.30% | -1.64% | --- | --- | --- | -3.43% | -1.55% | -1.55% | 0.08% | |
| 2292 | 160226 | 国泰民益混合 | 04-27 | 1.8043 | 1.8043 | 0.63% | -1.01% | -1.88% | -2.53% | -1.65% | 6.14% | 24.37% | 42.31% | -3.80% | 41.07% | 5.95% | 0.15% | |
| 2293 | 004586 | 鹏扬汇利债券 | 04-27 | 1.1270 | 1.2130 | 0.50% | -0.77% | -0.80% | -2.58% | -1.65% | -0.06% | 5.26% | 11.39% | -3.30% | 22.38% | -0.06% | 0.00% | |
| 2294 | 012623 | 金鹰添盈纯债 | 04-27 | 0.9104 | 0.9104 | 0.00% | 0.05% | 0.32% | -0.63% | -1.65% | --- | --- | --- | -0.74% | -11.65% | -11.65% | 0.00% | |
| 2295 | 013042 | 鹏扬景浦一年 | 04-27 | 0.9797 | 0.9797 | 0.30% | -0.44% | -0.16% | -2.67% | -1.65% | --- | --- | --- | -3.83% | -2.03% | -2.03% | 0.00% | |
| 2296 | 000149 | 华安双债添利 | 04-27 | 1.3227 | 1.6427 | 0.14% | -0.17% | -0.05% | -0.88% | -1.66% | 1.06% | 3.49% | 9.59% | -1.49% | 71.11% | 0.98% | 0.08% | |
| 2297 | 008632 | 南方吉元短债 | 04-27 | 1.0058 | 1.0798 | 0.00% | 0.18% | 0.29% | -2.45% | -1.66% | -0.02% | 2.28% | --- | -1.39% | 4.16% | -0.04% | 0.00% | |
| 2298 | 009810 | 易方达悦通一 | 04-27 | 1.0336 | 1.0336 | 0.32% | -0.19% | -0.04% | -2.05% | -1.66% | 1.96% | --- | --- | -2.96% | 3.36% | --- | -- | |
| 2299 | 010905 | 博时双季鑫6 | 04-27 | 1.0343 | 1.0343 | 0.14% | -0.29% | -0.28% | -1.47% | -1.66% | 3.35% | --- | --- | -2.53% | 3.43% | 3.25% | 0.00% | |
| 2300 | 012943 | 广发稳睿六个 | 04-27 | 0.9804 | 0.9804 | 0.31% | -0.47% | -0.54% | -1.40% | -1.66% | --- | --- | --- | -1.68% | -1.96% | -1.96% | 0.08% | |
| 2301 | 002111 | 华宝新起点混 | 04-27 | 1.2856 | 1.3790 | 0.51% | -0.43% | -0.31% | -1.89% | -1.67% | 1.66% | 17.70% | 27.43% | -2.40% | 40.26% | 1.49% | 0.00% | |
| 2302 | 004131 | 国联安鑫发混 | 04-27 | 1.5152 | 1.5382 | 0.68% | -0.97% | -1.08% | -2.48% | -1.67% | 1.96% | 23.85% | 45.19% | -3.56% | 54.97% | 1.82% | 0.04% | |
| 2303 | 001003 | 华夏债券C | 04-27 | 1.2490 | 2.1190 | 0.73% | -0.79% | -0.40% | -2.95% | -1.67% | 1.88% | 13.05% | 22.64% | -3.55% | 144.48% | 1.80% | 0.00% | |
| 2304 | 011819 | 鹏扬景阳一年 | 04-27 | 0.9879 | 0.9879 | 0.50% | -0.79% | -0.82% | -2.67% | -1.67% | --- | --- | --- | -3.47% | -1.21% | -1.21% | 0.00% | |
| 2305 | 002735 | 泓德裕荣纯债 | 04-27 | 1.0371 | 1.1761 | 0.14% | 0.01% | 0.18% | -2.34% | -1.68% | -0.02% | -0.83% | 7.32% | -2.34% | 18.23% | -0.02% | 0.00% | |
| 2306 | 000667 | 工银绝对收益 | 04-27 | 1.3470 | 1.3470 | 0.97% | -0.30% | -1.39% | -2.32% | -1.68% | 2.05% | 9.33% | 24.72% | -3.30% | 34.70% | 1.81% | 0.15% | |
| 2307 | 012409 | 广发恒昌一年 | 04-27 | 0.9854 | 0.9854 | 0.55% | -0.62% | -0.43% | -3.40% | -1.68% | --- | --- | --- | -4.20% | -1.46% | -1.46% | 0.00% | |
| 2308 | 000572 | 中银多策略混 | 04-27 | 1.3400 | 1.7710 | 0.37% | 0.00% | 0.53% | -1.40% | -1.69% | -2.69% | 9.75% | 27.01% | -2.69% | 91.40% | -2.69% | 0.15% | |
| 2309 | 001405 | 东方红策略精 | 04-27 | 1.3763 | 1.4963 | 0.63% | -0.66% | -0.86% | -2.84% | -1.69% | 1.44% | 15.94% | 26.91% | -3.19% | 53.54% | 1.27% | 0.10% | |
| 2310 | 010370 | 大成卓享一年 | 04-27 | 1.0009 | 1.0009 | 0.37% | -0.13% | -0.45% | -1.82% | -1.70% | -0.28% | --- | --- | -2.62% | 0.09% | -0.28% | 0.00% | |
| 2311 | 011017 | 鹏扬景明一年 | 04-27 | 0.9816 | 0.9816 | 0.53% | -0.59% | -0.08% | -2.51% | -1.70% | -0.68% | --- | --- | -3.22% | -1.84% | -0.75% | 0.10% | |
| 2312 | 471014 | 汇添富理财1 | 04-27 | 1.0299 | 1.0299 | 0.01% | 0.02% | 0.16% | -2.09% | -1.71% | -1.09% | 1.76% | --- | -1.99% | 2.99% | -1.09% | 0.00% | |
| 2313 | 004721 | 华夏睿磐泰茂 | 04-27 | 1.2436 | 1.2646 | 0.36% | -0.66% | -0.74% | -1.99% | -1.71% | 3.94% | 16.87% | 24.91% | -3.18% | 26.92% | 3.70% | 0.00% | |
| 2314 | 006059 | 鹏扬泓利债券 | 04-27 | 1.0056 | 1.1606 | 0.48% | -0.75% | -0.77% | -2.71% | -1.71% | -0.33% | 5.66% | 12.56% | -3.37% | 16.20% | -0.35% | 0.10% | |
| 2315 | 009654 | 大成丰享回报 | 04-27 | 1.0190 | 1.0190 | 0.70% | 0.14% | 0.00% | -1.22% | -1.71% | 1.77% | --- | --- | -2.74% | 1.90% | 1.70% | 0.00% | |
| 2316 | 003038 | 广发集瑞债券 | 04-27 | 0.9871 | 1.1471 | 0.09% | -0.07% | 0.08% | -0.95% | -1.72% | -1.37% | -0.86% | 4.89% | -2.28% | 15.19% | -1.37% | 0.00% | |
| 2317 | 004402 | 金信民旺债券 | 04-27 | 1.1110 | 1.1110 | 1.16% | -1.88% | -3.07% | -5.47% | -1.72% | 7.01% | 7.06% | 13.38% | -6.54% | 11.10% | 6.48% | 0.00% | |
| 2318 | 001218 | 国投瑞银精选 | 04-27 | 1.1430 | 1.1580 | 5.06% | -8.56% | -10.42% | -5.15% | -1.72% | -10.67% | 28.74% | 88.19% | -10.42% | 15.74% | -11.09% | 0.15% | |
| 2319 | 006897 | 新华聚利债券 | 04-27 | 1.1507 | 1.1507 | 0.01% | -0.03% | 0.26% | -2.27% | -1.72% | -1.04% | 1.35% | 15.04% | -2.85% | 15.07% | -1.09% | 0.00% | |
| 2320 | 007666 | 华夏鼎泓债券 | 04-27 | 1.1994 | 1.1994 | 0.23% | -0.40% | -0.88% | -3.06% | -1.72% | 5.85% | 14.57% | --- | -4.35% | 19.94% | 5.84% | 0.08% | |
| 2321 | 010435 | 富国双债增强 | 04-27 | 1.0101 | 1.0501 | 0.86% | -1.53% | -2.34% | -3.15% | -1.72% | 2.37% | --- | --- | -3.38% | 4.91% | 2.11% | 0.08% | |
| 2322 | 001489 | 万家瑞丰灵活 | 04-27 | 1.3468 | 1.3468 | 0.63% | -1.25% | -1.00% | -2.35% | -1.72% | 0.18% | 16.60% | 22.97% | -3.54% | 34.67% | -0.06% | 0.00% | |
| 2323 | 050123 | 博时天颐债券 | 04-27 | 1.4210 | 1.6640 | 0.07% | -0.35% | 0.07% | -1.39% | -1.73% | -2.40% | -1.52% | 12.69% | -1.59% | 72.27% | -2.40% | 0.00% | |
| 2324 | 001905 | 华安安益灵活 | 04-27 | 1.1517 | 1.1517 | 0.07% | -0.22% | 0.06% | -0.82% | -1.73% | 6.42% | 9.94% | 12.20% | -2.30% | 15.17% | 5.90% | 0.12% | |
| 2325 | 011508 | 易方达悦弘一 | 04-27 | 0.9985 | 0.9985 | 0.17% | 0.00% | 0.32% | -2.07% | -1.73% | -0.66% | --- | --- | -2.71% | -0.15% | --- | 0.08% | |
| 2326 | 851880 | 海通鑫逸债券 | 04-27 | 1.0236 | 1.5780 | 0.81% | -0.97% | -2.02% | -3.13% | -1.73% | --- | --- | --- | -3.87% | -1.36% | -1.36% | 0.00% | |
| 2327 | 013030 | 嘉实鑫泰一年 | 04-27 | 0.9848 | 0.9848 | 0.06% | -0.89% | -0.35% | -2.21% | -1.73% | --- | --- | --- | -3.03% | -1.52% | -1.52% | 0.00% | |
| 2328 | 005906 | 招商丰茂灵活 | 04-27 | 1.1838 | 1.1838 | 0.12% | -0.29% | -0.43% | -1.84% | -1.74% | 0.69% | 5.49% | 12.61% | -2.68% | 18.38% | 0.65% | 0.15% | |
| 2329 | 009400 | 华安添瑞6个 | 04-27 | 1.0368 | 1.0668 | 0.27% | -1.07% | -1.59% | -2.87% | -1.74% | -0.22% | --- | --- | -3.74% | 6.70% | -0.30% | 0.08% | |
| 2330 | 001362 | 景顺长城领先 | 04-27 | 1.5680 | 1.6270 | 0.71% | -0.95% | -1.07% | -2.43% | -1.75% | 1.03% | 17.81% | 27.48% | -3.03% | 65.19% | 0.97% | 0.10% | |
| 2331 | 450006 | 国富强化收益 | 04-27 | 1.1009 | 1.7863 | 0.50% | -0.89% | -1.13% | -2.66% | -1.75% | 0.09% | 6.17% | 11.62% | -2.96% | 97.47% | -0.06% | 0.00% | |
| 2332 | 003384 | 金鹰添盈纯债 | 04-27 | 0.9089 | 1.0259 | 0.00% | 0.03% | 0.20% | -0.73% | -1.75% | -12.33% | -15.13% | -9.43% | -0.82% | 2.04% | -12.37% | 0.08% | |
| 2333 | 090006 | 大成2020 | 04-27 | 0.8920 | 2.7140 | 0.34% | -0.56% | -0.56% | -1.76% | -1.76% | 3.48% | 17.21% | 27.98% | -3.15% | 188.61% | 3.36% | 0.10% | |
| 2334 | 001204 | 东方红稳健精 | 04-27 | 1.5700 | 1.6830 | 0.67% | -0.58% | -0.70% | -2.64% | -1.76% | 0.56% | 12.99% | 25.07% | -3.02% | 68.96% | 0.37% | 0.00% | |
| 2335 | 006518 | 南方吉元短债 | 04-27 | 0.9884 | 1.0624 | 0.00% | 0.18% | 0.27% | -2.50% | -1.76% | -0.64% | 1.06% | 4.87% | -1.46% | 6.30% | -0.65% | 0.00% | |
| 2336 | 008836 | 富国量化三个 | 04-27 | 1.0272 | 1.0272 | 0.71% | -0.72% | -1.90% | 0.74% | -1.76% | -1.12% | 2.57% | --- | 0.31% | 2.72% | -1.14% | 0.00% | |
| 2337 | 519683 | 交银双利债券 | 04-27 | 1.3285 | 1.6665 | -0.02% | -0.17% | -0.01% | -1.05% | -1.76% | 3.26% | 2.67% | 13.55% | -1.31% | 76.07% | 3.04% | 0.08% | |
| 2338 | 003301 | 华夏鼎融债券 | 04-27 | 1.2612 | 1.2612 | 0.18% | -0.57% | -1.18% | -2.72% | -1.77% | 4.04% | 13.30% | 19.59% | -4.07% | 26.12% | 3.85% | 0.08% | |
| 2339 | 008420 | 广发招泰混合 | 04-27 | 1.0976 | 1.0976 | 0.35% | -0.49% | -0.47% | -1.68% | -1.77% | -1.95% | 8.50% | --- | -1.26% | 9.76% | -2.13% | 0.10% | |
| 2340 | 012054 | 鹏华安康一年 | 04-27 | 0.9823 | 0.9823 | 0.38% | -0.45% | -0.40% | -2.26% | -1.77% | --- | --- | --- | -2.65% | -1.77% | -1.77% | 0.08% | |
| 2341 | 630103 | 华商收益增强 | 04-27 | 1.2150 | 1.7210 | 0.50% | -1.38% | -1.06% | -3.65% | -1.78% | 5.19% | 11.16% | 7.33% | -4.26% | 81.30% | 5.01% | 0.00% | |
| 2342 | 013082 | 信诚中证基建 | 04-27 | 0.7684 | 0.7684 | 3.57% | -0.57% | 0.80% | -6.40% | -1.78% | --- | --- | --- | -6.22% | 0.63% | 0.63% | 0.00% | |
| 2343 | 001011 | 华夏希望债券 | 04-27 | 1.2620 | 1.8120 | 0.56% | -0.32% | 0.00% | -1.48% | -1.79% | 2.02% | 6.77% | 13.87% | -2.32% | 107.10% | 1.94% | 0.10% | |
| 2344 | 004731 | 万家瑞尧灵活 | 04-27 | 1.1319 | 1.1797 | 0.74% | -1.36% | -1.11% | -2.52% | -1.79% | 0.16% | 19.26% | 23.38% | -3.55% | 17.89% | -0.11% | 0.06% | |
| 2345 | 005580 | 光大晟利债券 | 04-27 | 1.1162 | 1.1162 | 1.70% | -1.31% | -1.83% | -6.99% | -1.79% | 5.89% | 5.19% | 9.31% | -10.66% | 11.62% | 5.92% | 0.00% | |
| 2346 | 010870 | 汇添富稳健鑫 | 04-27 | 1.0011 | 1.0011 | 0.30% | -0.23% | -0.32% | -2.62% | -1.79% | -0.15% | --- | --- | -2.93% | 0.11% | --- | 0.08% | |
| 2347 | 012026 | 兴业聚兴混合 | 04-27 | 0.9828 | 0.9828 | 0.41% | -0.30% | -0.11% | -2.37% | -1.79% | --- | --- | --- | -3.53% | -1.72% | -1.72% | 0.00% | |
| 2348 | 008164 | 南方大盘红利 | 04-27 | 1.1512 | 1.2012 | 0.66% | -2.97% | -0.42% | -3.93% | -1.81% | 4.23% | 27.47% | --- | -5.00% | 20.23% | 3.78% | 0.00% | |
| 2349 | 012944 | 广发稳睿六个 | 04-27 | 0.9786 | 0.9786 | 0.31% | -0.47% | -0.56% | -1.48% | -1.81% | --- | --- | --- | -1.78% | -2.14% | -2.14% | 0.00% | |
| 2350 | 003723 | 华润元大双鑫 | 04-27 | 1.1691 | 1.1691 | 0.21% | -0.50% | -0.88% | -1.95% | -1.82% | 4.47% | 9.29% | 24.52% | -3.64% | 16.90% | 4.26% | 0.00% | |
| 2351 | 000150 | 华安双债添利 | 04-27 | 1.2855 | 1.6055 | 0.14% | -0.18% | -0.09% | -0.98% | -1.83% | 0.71% | 2.77% | 8.39% | -1.60% | 66.65% | 0.62% | 0.00% | |
| 2352 | 008476 | 招商民安增益 | 04-27 | 1.0460 | 1.0460 | 0.77% | -1.19% | -2.23% | -4.09% | -1.83% | 0.48% | 5.28% | --- | -4.76% | 4.60% | 0.43% | 0.00% | |
| 2353 | 008630 | 大成景瑞稳健 | 04-27 | 1.0890 | 1.0890 | 0.57% | 0.03% | -0.14% | -1.77% | -1.83% | 2.00% | 8.90% | --- | -2.72% | 8.90% | 1.92% | 0.00% | |
| 2354 | 011484 | 申万菱信宜选 | 04-27 | 1.0388 | 1.0388 | 0.29% | -0.40% | -0.38% | -2.70% | -1.83% | 4.97% | --- | --- | -3.47% | 3.88% | 5.00% | 0.06% | |
| 2355 | 002720 | 国寿安保尊利 | 04-27 | 1.1260 | 1.1580 | 0.36% | -0.71% | -0.71% | -3.76% | -1.83% | -3.43% | 1.62% | 11.13% | -4.50% | 16.13% | -3.43% | 0.08% | |
| 2356 | 010916 | 交银臻选回报 | 04-27 | 1.0449 | 1.0449 | 0.44% | -0.48% | -0.90% | -2.24% | -1.83% | 2.63% | --- | --- | -3.44% | 4.49% | 2.62% | 0.08% | |
| 2357 | 010475 | 上投安享回报 | 04-27 | 1.0000 | 1.0000 | 0.48% | -0.91% | -1.31% | -2.32% | -1.83% | -0.52% | --- | --- | -2.85% | 0.00% | -0.60% | 0.08% | |
| 2358 | 009716 | 博时恒盛持有 | 04-27 | 0.9968 | 0.9968 | 0.17% | -0.37% | -0.34% | -1.82% | -1.85% | -0.88% | --- | --- | -2.65% | -0.32% | -1.02% | 0.10% | |
| 2359 | 009811 | 易方达悦通一 | 04-27 | 1.0280 | 1.0280 | 0.32% | -0.20% | -0.08% | -2.14% | -1.85% | 1.55% | --- | --- | -3.07% | 2.80% | --- | 0.00% | |
| 2360 | 006297 | 富国鑫旺稳健 | 04-25 | 1.1140 | 1.1600 | -0.44% | -0.82% | -0.76% | -2.24% | -1.86% | -0.02% | 6.51% | 14.42% | -3.00% | 16.09% | --- | 0.08% | |
| 2361 | 010480 | 汇添富稳进双 | 04-27 | 0.9434 | 0.9434 | 0.32% | -0.19% | -0.45% | -1.11% | -1.86% | -2.59% | --- | --- | -2.10% | -5.66% | -2.79% | 0.08% | |
| 2362 | 519768 | 交银优选回报 | 04-27 | 1.4150 | 1.4750 | 0.43% | -0.42% | -0.84% | -2.55% | -1.87% | 2.98% | 18.11% | 30.90% | -3.35% | 49.63% | 2.98% | 0.08% | |
| 2363 | 003176 | 德邦景颐债券 | 04-27 | 1.0407 | 1.1807 | 0.47% | -0.69% | 0.22% | -2.45% | -1.87% | 0.48% | 4.11% | 10.92% | -3.54% | 18.59% | 0.41% | 0.06% | |
| 2364 | 004132 | 国联安鑫发混 | 04-27 | 1.5101 | 1.5311 | 0.69% | -0.98% | -1.11% | -2.57% | -1.87% | 1.56% | 22.87% | 43.68% | -3.67% | 54.15% | 1.42% | 0.00% | |
| 2365 | 010436 | 富国双债增强 | 04-27 | 1.0056 | 1.0456 | 0.85% | -1.54% | -2.37% | -3.23% | -1.87% | 2.05% | --- | --- | -3.47% | 4.45% | 1.81% | 0.00% | |
| 2366 | 013938 | 天弘安康颐养 | 04-27 | 0.9813 | 0.9813 | 0.37% | -0.47% | -0.26% | -3.42% | -1.87% | --- | --- | --- | -4.19% | -1.87% | -1.87% | 0.12% | |
| 2367 | 000190 | 中银新回报灵 | 04-27 | 1.6730 | 1.9930 | 0.30% | 0.00% | 0.60% | -1.41% | -1.88% | -3.46% | 7.45% | 25.51% | -2.68% | 113.49% | -3.46% | 0.12% | |
| 2368 | 519769 | 交银优选回报 | 04-27 | 1.3990 | 1.4590 | 0.43% | -0.43% | -0.85% | -2.58% | -1.89% | 2.79% | 17.56% | 30.26% | -3.38% | 47.98% | 2.79% | 0.00% | |
| 2369 | 004732 | 万家瑞尧灵活 | 04-27 | 1.1235 | 1.1709 | 0.74% | -1.37% | -1.14% | -2.57% | -1.89% | -0.04% | 18.78% | 22.61% | -3.62% | 17.01% | -0.32% | 0.00% | |
| 2370 | 000526 | 国泰浓益灵活 | 04-27 | 1.3450 | 1.6700 | 0.67% | -0.96% | -1.90% | -2.61% | -1.90% | 5.46% | 23.36% | 32.08% | -4.00% | 72.37% | 5.22% | 0.08% | |
| 2371 | 005908 | 华泰保兴尊利 | 04-27 | 1.2461 | 1.2461 | 0.36% | -1.35% | 0.56% | -2.47% | -1.90% | 7.43% | 9.12% | 19.26% | -2.40% | 24.61% | 7.08% | 0.08% | |
| 2372 | 004781 | 泰信双债增利 | 04-27 | 0.9682 | 0.9682 | 0.48% | -0.11% | 0.25% | -2.98% | -1.90% | -4.28% | --- | --- | -3.10% | -3.18% | -4.32% | 0.08% | |
| 2373 | 001570 | 南方利安A | 04-27 | 1.3850 | 1.3850 | 0.87% | -0.57% | -0.43% | -2.19% | -1.91% | 1.61% | 17.08% | 26.95% | -2.88% | 38.50% | 1.47% | 0.15% | |
| 2374 | 002618 | 中银裕利混合 | 04-27 | 1.2110 | 1.4400 | 0.58% | -0.49% | -0.49% | -2.02% | -1.91% | 1.35% | 14.20% | 26.49% | -3.12% | 46.04% | 1.19% | 0.10% | |
| 2375 | 006060 | 鹏扬泓利债券 | 04-27 | 1.0040 | 1.1460 | 0.48% | -0.76% | -0.81% | -2.80% | -1.91% | -0.73% | 4.81% | 11.24% | -3.50% | 14.66% | -0.74% | 0.00% | |
| 2376 | 010215 | 中欧达益稳健 | 04-27 | 1.0365 | 1.0365 | 0.19% | -0.56% | -0.75% | -2.58% | -1.91% | 0.99% | --- | --- | -2.86% | 3.65% | 0.83% | 0.08% | |
| 2377 | 010763 | 博时恒康持有 | 04-27 | 0.9931 | 0.9931 | 0.19% | -0.48% | -0.74% | -2.29% | -1.91% | -1.09% | --- | --- | -3.07% | -0.69% | -1.19% | 0.00% | |
| 2378 | 001013 | 华夏希望债券 | 04-27 | 1.2280 | 1.7580 | 0.57% | -0.32% | 0.00% | -1.52% | -1.92% | 1.74% | 6.23% | 12.84% | -2.38% | 98.46% | 1.66% | 0.00% | |
| 2379 | 002619 | 中银裕利混合 | 04-27 | 1.2070 | 1.4360 | 0.58% | -0.49% | -0.41% | -2.03% | -1.92% | 1.19% | 13.95% | 26.22% | -3.13% | 45.59% | 1.11% | 0.00% | |
| 2380 | 001580 | 南方利安C | 04-27 | 1.3810 | 1.3810 | 0.88% | -0.58% | -0.50% | -2.26% | -1.92% | 1.54% | 16.93% | 26.58% | -2.95% | 38.10% | 1.40% | 0.00% | |
| 2381 | 519766 | 交银荣鑫灵活 | 04-27 | 1.3280 | 1.3280 | 0.45% | -0.60% | -1.04% | -2.64% | -1.92% | 3.27% | 18.15% | 27.08% | -3.35% | 32.80% | 3.19% | 0.08% | |
| 2382 | 007667 | 华夏鼎泓债券 | 04-27 | 1.1878 | 1.1878 | 0.23% | -0.41% | -0.92% | -3.15% | -1.92% | 5.43% | 13.65% | --- | -4.47% | 18.78% | 5.42% | 0.00% | |
| 2383 | 010167 | 中银多策略混 | 04-27 | 1.3300 | 1.3300 | 0.30% | -0.08% | 0.45% | -1.55% | -1.92% | -3.13% | --- | --- | -2.85% | 0.08% | -3.13% | 0.00% | |
| 2384 | 010775 | 博时恒旭持有 | 04-27 | 0.9868 | 0.9868 | 0.20% | -0.25% | -0.39% | -1.75% | -1.92% | -2.10% | --- | --- | -2.81% | -1.32% | -2.13% | 0.08% | |
| 2385 | 012281 | 中欧精益稳健 | 04-27 | 0.9866 | 0.9866 | 0.49% | -0.23% | -0.13% | -2.31% | -1.92% | --- | --- | --- | -2.99% | -1.34% | -1.34% | 0.08% | |
| 2386 | 001406 | 东方红策略精 | 04-27 | 1.2933 | 1.3933 | 0.62% | -0.67% | -0.90% | -2.96% | -1.93% | 0.93% | 14.78% | 24.92% | -3.36% | 42.30% | 0.76% | 0.00% | |
| 2387 | 001379 | 景顺长城领先 | 04-27 | 1.7650 | 1.8320 | 0.63% | -0.95% | -1.12% | -2.54% | -1.94% | 0.74% | 17.28% | 26.70% | -3.13% | 85.94% | 0.68% | 0.00% | |
| 2388 | 008524 | 华泰柏瑞锦瑞 | 04-27 | 1.0227 | 1.0227 | 1.21% | -1.49% | -1.78% | -6.17% | -1.94% | 0.50% | 0.13% | --- | -6.29% | 2.27% | 0.41% | 0.08% | |
| 2389 | 011509 | 易方达悦弘一 | 04-27 | 0.9937 | 0.9937 | 0.16% | -0.02% | 0.28% | -2.19% | -1.94% | -1.07% | --- | --- | -2.84% | -0.63% | --- | 0.00% | |
| 2390 | 002767 | 泰康宏泰回报 | 04-27 | 1.5297 | 1.5297 | 0.60% | -0.43% | 0.31% | -3.40% | -1.95% | -1.20% | 11.93% | 23.76% | -4.29% | 52.97% | -1.33% | 0.10% | |
| 2391 | 004900 | 财通资管鑫锐 | 04-27 | 1.5121 | 1.5121 | 0.37% | -1.10% | -1.05% | -3.03% | -1.95% | 4.20% | 23.64% | 48.26% | -3.00% | 51.21% | 3.94% | 0.12% | |
| 2392 | 010890 | 交银鸿福六个 | 04-27 | 0.9952 | 0.9952 | 0.11% | -0.24% | 0.02% | -1.07% | -1.95% | -0.60% | --- | --- | -1.88% | -0.48% | --- | 0.08% | |
| 2393 | 012253 | 鹏扬景润一年 | 04-27 | 0.9734 | 0.9734 | 0.31% | -0.47% | -0.17% | -2.83% | -1.95% | --- | --- | --- | -4.08% | -2.66% | -2.66% | 0.10% | |
| 2394 | 519685 | 交银双利债券 | 04-27 | 1.2695 | 1.6045 | -0.02% | -0.18% | -0.06% | -1.15% | -1.96% | 2.84% | 1.80% | 12.15% | -1.44% | 68.36% | 2.62% | 0.00% | |
| 2395 | 003120 | 博时鑫源混合 | 04-27 | 1.9370 | 2.0190 | 0.26% | -0.26% | -0.46% | -1.43% | -1.96% | 0.43% | 39.05% | 46.84% | -3.18% | 101.76% | 0.33% | 0.08% | |
| 2396 | 003119 | 博时鑫源混合 | 04-27 | 1.9450 | 2.0280 | 0.26% | -0.31% | -0.46% | -1.43% | -1.96% | 0.47% | 39.28% | 47.17% | -3.22% | 102.66% | 0.42% | 0.08% | |
| 2397 | 003302 | 华夏鼎融债券 | 04-27 | 1.2338 | 1.2338 | 0.19% | -0.57% | -1.22% | -2.81% | -1.96% | 3.64% | 12.40% | 18.17% | -4.19% | 23.38% | 3.43% | 0.00% | |
| 2398 | 008421 | 广发招泰混合 | 04-27 | 1.0883 | 1.0883 | 0.35% | -0.49% | -0.50% | -1.76% | -1.96% | -2.33% | 7.65% | --- | -1.38% | 8.83% | -2.52% | 0.00% | |
| 2399 | 002421 | 新华增强债券 | 04-27 | 1.2581 | 1.2581 | 0.20% | -0.68% | -0.17% | -2.82% | -1.96% | 0.30% | 4.49% | 9.88% | -4.43% | 25.81% | 0.28% | 0.08% | |
| 2400 | 040009 | 华安稳定收益 | 04-27 | 1.0828 | 1.9038 | 0.78% | -0.76% | -0.15% | -2.42% | -1.97% | 3.80% | 8.85% | 15.77% | -3.93% | 127.44% | 3.19% | 0.08% | |
| 2401 | 009796 | 大成汇享一年 | 04-27 | 1.0585 | 1.0585 | 0.72% | -1.23% | -0.86% | -1.02% | -1.97% | 4.48% | --- | --- | -2.80% | 5.85% | 4.45% | -- | |
| 2402 | 009428 | 鹏扬景沣六个 | 04-27 | 1.0665 | 1.0665 | 0.47% | -0.81% | -0.80% | -2.94% | -1.97% | 0.17% | --- | --- | -3.68% | 6.65% | 0.17% | 0.10% | |
| 2403 | 012783 | 鹏华长治稳健 | 04-25 | 0.9830 | 0.9830 | -1.15% | -1.81% | -1.13% | -1.56% | -1.97% | --- | --- | --- | -2.64% | -1.70% | --- | 0.12% | |
| 2404 | 012055 | 鹏华安康一年 | 04-27 | 0.9803 | 0.9803 | 0.37% | -0.46% | -0.44% | -2.35% | -1.97% | --- | --- | --- | -2.78% | -1.97% | -1.97% | 0.00% | |
| 2405 | 002059 | 国泰浓益灵活 | 04-27 | 2.4680 | 3.1680 | 0.69% | -1.00% | -1.91% | -2.64% | -1.99% | 5.32% | 23.13% | 31.76% | -4.01% | 157.50% | 5.11% | 0.08% | |
| 2406 | 009401 | 华安添瑞6个 | 04-27 | 1.0272 | 1.0572 | 0.27% | -1.08% | -1.64% | -2.98% | -1.99% | -0.72% | --- | --- | -3.89% | 5.72% | -0.79% | 0.00% | |
| 2407 | 519933 | 长信利发债券 | 04-27 | 1.2055 | 1.3635 | 0.22% | -0.50% | -0.81% | -3.17% | -2.00% | -3.36% | 6.09% | 15.41% | -4.58% | 38.71% | -3.58% | 0.08% | |
| 2408 | 010891 | 交银鸿福六个 | 04-27 | 0.9941 | 0.9941 | 0.11% | -0.25% | 0.01% | -1.10% | -2.00% | -0.70% | --- | --- | -1.92% | -0.59% | --- | 0.00% | |
| 2409 | 000054 | 鹏华双债增利 | 04-27 | 1.3259 | 1.6315 | 0.53% | -0.75% | -0.76% | -2.16% | -2.01% | 6.64% | 13.11% | 20.67% | -3.05% | 70.01% | 6.31% | 0.08% | |
| 2410 | 003177 | 德邦景颐债券 | 04-27 | 1.0334 | 1.1734 | 0.47% | -0.69% | 0.19% | -2.52% | -2.01% | 0.23% | 3.60% | 10.73% | -3.63% | 17.79% | 0.15% | 0.00% | |
| 2411 | 003900 | 交银瑞鑫定开 | 04-27 | 1.6129 | 1.6129 | 0.46% | -0.51% | -0.86% | -2.68% | -2.01% | 3.05% | 25.75% | 41.87% | -3.60% | 61.29% | 3.01% | 0.06% | |
| 2412 | 005955 | 易方达鑫转添 | 04-27 | 1.6562 | 1.6562 | 0.33% | -0.19% | 0.11% | -2.23% | -2.01% | 7.49% | 15.57% | 48.74% | -2.83% | 65.62% | 7.26% | 0.10% | |
| 2413 | 002721 | 国寿安保尊利 | 04-27 | 1.1150 | 1.1360 | 0.36% | -0.71% | -0.80% | -3.80% | -2.02% | -3.80% | 0.90% | 9.96% | -4.62% | 13.81% | -3.80% | 0.00% | |
| 2414 | 501017 | 国泰融丰外延 | 04-27 | 1.1271 | 1.1439 | 0.65% | -1.17% | -2.12% | -2.76% | -2.02% | 5.26% | 23.30% | 36.93% | -4.08% | 14.61% | 5.07% | 0.10% | |
| 2415 | 000672 | 工银绝对收益 | 04-27 | 1.2530 | 1.2530 | 1.05% | -0.24% | -1.42% | -2.49% | -2.03% | 1.29% | 7.65% | 21.65% | -3.47% | 25.30% | 1.05% | 0.00% | |
| 2416 | 000573 | 天弘通利混合 | 04-27 | 1.5910 | 1.6600 | 0.70% | -0.56% | -0.87% | -3.16% | -2.03% | -0.50% | 15.37% | 28.62% | -3.75% | 70.09% | -0.81% | 0.10% | |
| 2417 | 002514 | 招商丰益混合 | 04-27 | 1.2570 | 1.6580 | 0.64% | -0.71% | 1.13% | -0.79% | -2.03% | -3.88% | 28.63% | 44.13% | -4.19% | 70.51% | -5.40% | 0.15% | |
| 2418 | 005317 | 万家瑞舜灵活 | 04-27 | 1.2070 | 1.2070 | 0.65% | -1.18% | -0.68% | -2.78% | -2.03% | 0.28% | 11.00% | 16.51% | -3.58% | 20.69% | 0.08% | 0.06% | |
| 2419 | 011485 | 申万菱信宜选 | 04-27 | 1.0275 | 1.0275 | 0.29% | -0.42% | -0.42% | -2.79% | -2.03% | 4.56% | --- | --- | -3.59% | 2.75% | 4.59% | 0.00% | |
| 2420 | 004782 | 泰信双债增利 | 04-27 | 0.9529 | 0.9529 | 0.49% | -0.13% | 0.21% | -3.08% | -2.03% | -4.69% | --- | --- | -3.24% | -4.71% | -4.73% | 0.00% | |
| 2421 | 010081 | 泰康浩泽混合 | 04-27 | 0.9769 | 0.9769 | 0.24% | -0.13% | -0.02% | -1.88% | -2.03% | --- | --- | --- | -4.22% | -2.31% | -2.31% | 0.12% | |
| 2422 | 001228 | 国联安鑫享灵 | 04-27 | 1.1634 | 1.3174 | 0.61% | -0.89% | -0.76% | -2.64% | -2.04% | 0.69% | 21.88% | 31.61% | -3.30% | 34.11% | 0.67% | 0.15% | |
| 2423 | 004901 | 财通资管鑫锐 | 04-27 | 1.4959 | 1.4959 | 0.36% | -1.10% | -1.07% | -3.08% | -2.04% | 3.98% | 23.13% | 47.35% | -3.07% | 49.59% | 3.72% | 0.12% | |
| 2424 | 001720 | 工银新增利混 | 04-27 | 1.1510 | 1.3140 | 0.70% | -0.78% | -0.78% | -3.20% | -2.04% | 0.01% | 11.36% | 19.19% | -3.68% | 32.18% | -0.07% | 0.15% | |
| 2425 | 900015 | 中信证券债券 | 04-27 | 1.0147 | 1.8196 | 0.16% | -0.27% | -0.50% | -1.12% | -2.04% | --- | --- | --- | -2.33% | -2.18% | -2.18% | 0.08% | |
| 2426 | 003845 | 汇安丰恒灵活 | 04-27 | 0.9604 | 0.9604 | 0.86% | -1.51% | -0.86% | -3.09% | -2.06% | 2.60% | 4.79% | 9.30% | -2.98% | -3.96% | 2.53% | 0.15% | |
| 2427 | 004852 | 广发价值回报 | 04-27 | 1.2489 | 1.2489 | 0.99% | 0.51% | 0.83% | -1.21% | -2.06% | -2.49% | 9.40% | 15.52% | -2.44% | 24.89% | -2.57% | 0.12% | |
| 2428 | 010172 | 中银新回报灵 | 04-27 | 1.6640 | 1.6640 | 0.30% | 0.00% | 0.60% | -1.48% | -2.06% | -3.82% | --- | --- | -2.80% | -0.72% | -3.76% | 0.00% | |
| 2429 | 010043 | 天弘安康颐和 | 04-27 | 1.0718 | 1.0718 | 0.52% | -1.13% | -1.43% | -3.99% | -2.07% | 5.26% | --- | --- | -5.51% | 7.18% | 4.99% | 0.08% | |
| 2430 | 010589 | 鹏扬景安一年 | 04-27 | 0.9949 | 0.9949 | 0.42% | -0.41% | -0.32% | -3.30% | -2.07% | -0.72% | --- | --- | -4.52% | -0.51% | --- | 0.10% | |
| 2431 | 004750 | 广发鑫和灵活 | 04-27 | 1.2521 | 1.2854 | 0.33% | -0.33% | -0.43% | -2.81% | -2.08% | 0.22% | 11.57% | 20.86% | -3.85% | 29.08% | 0.14% | 0.12% | |
| 2432 | 009717 | 博时恒盛持有 | 04-27 | 0.9890 | 0.9890 | 0.17% | -0.38% | -0.38% | -1.93% | -2.08% | -1.32% | --- | --- | -2.79% | -1.10% | -1.47% | 0.00% | |
| 2433 | 002186 | 国联安鑫享灵 | 04-27 | 1.1495 | 1.7035 | 0.60% | -0.89% | -0.77% | -2.67% | -2.09% | 0.60% | 21.65% | 28.24% | -3.33% | 74.48% | 0.57% | 0.00% | |
| 2434 | 005909 | 华泰保兴尊利 | 04-27 | 1.2269 | 1.2269 | 0.36% | -1.35% | 0.52% | -2.57% | -2.09% | 7.00% | 8.23% | 17.81% | -2.53% | 22.69% | 6.65% | 0.00% | |
| 2435 | 010712 | 中欧瑾利混合 | 04-27 | 0.9891 | 1.0311 | 0.61% | -0.49% | -0.48% | -3.30% | -2.09% | 2.00% | --- | --- | -4.11% | 2.95% | 1.81% | 0.10% | |
| 2436 | 012366 | 上投摩根安荣 | 04-27 | 0.9889 | 0.9889 | 0.62% | -1.16% | -1.48% | -2.70% | -2.09% | --- | --- | --- | -3.47% | -1.11% | -1.11% | -- | |
| 2437 | 001190 | 鹏华弘润混合 | 04-27 | 1.5125 | 1.5125 | 0.29% | -1.41% | -1.85% | -2.98% | -2.10% | 7.53% | 15.30% | 29.59% | -3.93% | 51.25% | 7.48% | 0.15% | |
| 2438 | 002054 | 中银新财富混 | 04-27 | 1.2140 | 1.4620 | 0.75% | -0.49% | -0.57% | -2.02% | -2.10% | 1.17% | 13.47% | 26.52% | -3.19% | 53.64% | 1.08% | 0.10% | |
| 2439 | 003345 | 安信新成长混 | 04-27 | 1.1688 | 1.3588 | 0.44% | -1.52% | -1.32% | -3.98% | -2.10% | -1.08% | 14.51% | 21.64% | -4.81% | 39.06% | -1.23% | 0.10% | |
| 2440 | 002515 | 招商丰益混合 | 04-27 | 1.1580 | 1.5180 | 0.61% | -0.69% | 1.05% | -0.86% | -2.11% | -4.09% | 28.13% | 43.18% | -4.22% | 56.06% | -5.52% | 0.15% | |
| 2441 | 004571 | 万家家瑞债券 | 04-27 | 1.1547 | 1.2107 | 0.56% | -1.27% | -0.78% | -2.28% | -2.11% | -0.85% | 5.63% | 12.44% | -3.20% | 20.90% | -0.96% | 0.08% | |
| 2442 | 010096 | 博远鑫享三个 | 04-27 | 0.9825 | 1.0575 | 0.51% | -0.31% | -0.30% | -2.43% | -2.11% | 0.52% | --- | --- | -3.96% | 5.55% | 0.43% | 0.08% | |
| 2443 | 010776 | 博时恒旭持有 | 04-27 | 0.9814 | 0.9814 | 0.19% | -0.25% | -0.43% | -1.85% | -2.11% | -2.50% | --- | --- | -2.93% | -1.86% | -2.52% | 0.00% | |
| 2444 | 010098 | 博远鑫享三个 | 04-27 | 0.9824 | 1.0574 | 0.51% | -0.32% | -0.31% | -2.43% | -2.11% | 0.50% | --- | --- | -3.97% | 5.54% | 0.42% | 0.00% | |
| 2445 | 001688 | 嘉实新起点混 | 04-27 | 1.3210 | 1.4050 | 0.84% | -0.97% | -0.90% | -2.93% | -2.12% | 0.55% | 23.32% | 28.63% | -3.59% | 40.46% | 0.33% | 0.15% | |
| 2446 | 003846 | 汇安丰恒灵活 | 04-27 | 1.0443 | 1.0443 | 0.86% | -1.52% | -0.86% | -3.12% | -2.12% | 2.58% | 4.81% | 9.22% | -3.02% | 4.43% | 2.51% | 0.00% | |
| 2447 | 005318 | 万家瑞舜灵活 | 04-27 | 1.1647 | 1.1647 | 0.66% | -1.18% | -0.70% | -2.83% | -2.13% | 0.09% | 10.56% | 15.81% | -3.63% | 16.46% | -0.11% | 0.00% | |
| 2448 | 007255 | 华宝稳健养老 | 04-25 | 1.2025 | 1.2025 | -0.55% | -0.85% | -0.79% | -2.09% | -2.13% | 0.00% | 13.93% | 20.24% | -3.00% | 20.24% | --- | 0.08% | |
| 2449 | 008525 | 华泰柏瑞锦瑞 | 04-27 | 1.0134 | 1.0134 | 1.21% | -1.51% | -1.81% | -6.26% | -2.13% | 0.09% | -0.68% | --- | -6.40% | 1.34% | 0.00% | 0.00% | |
| 2450 | 005907 | 招商丰茂灵活 | 04-27 | 1.1477 | 1.1477 | 0.10% | -0.32% | -0.51% | -2.04% | -2.14% | -0.12% | 3.81% | 9.94% | -2.93% | 14.77% | -0.17% | 0.00% | |
| 2451 | 002422 | 新华增强债券 | 04-27 | 1.2276 | 1.2276 | 0.20% | -0.69% | -0.22% | -2.92% | -2.15% | -0.10% | 3.66% | 8.58% | -4.55% | 22.76% | -0.12% | 0.00% | |
| 2452 | 002331 | 泰康安泰回报 | 04-27 | 1.3893 | 1.3893 | 0.37% | -0.32% | -0.14% | -2.56% | -2.15% | -1.40% | 20.03% | 28.14% | -5.30% | 38.93% | -1.89% | 0.12% | |
| 2453 | 010713 | 中欧瑾利混合 | 04-27 | 0.9878 | 1.0298 | 0.60% | -0.50% | -0.49% | -3.33% | -2.15% | 1.90% | --- | --- | -4.14% | 2.82% | 1.71% | 0.00% | |
| 2454 | 012254 | 鹏扬景润一年 | 04-27 | 0.9706 | 0.9706 | 0.31% | -0.48% | -0.22% | -2.92% | -2.15% | --- | --- | --- | -4.20% | -2.94% | -2.94% | 0.00% | |
| 2455 | 009797 | 大成汇享一年 | 04-27 | 1.0515 | 1.0515 | 0.73% | -1.24% | -0.90% | -1.11% | -2.16% | 4.06% | --- | --- | -2.93% | 5.15% | 4.03% | 0.00% | |
| 2456 | 010044 | 天弘安康颐和 | 04-27 | 1.0688 | 1.0688 | 0.51% | -1.13% | -1.45% | -4.04% | -2.16% | 5.06% | --- | --- | -5.57% | 6.88% | 4.77% | 0.00% | |
| 2457 | 010822 | 景顺长城顺安 | 04-27 | 0.9806 | 0.9806 | 0.71% | -0.67% | -0.90% | -2.31% | -2.16% | --- | --- | --- | -2.81% | -1.94% | -1.94% | 0.10% | |
| 2458 | 040010 | 华安稳定收益 | 04-27 | 1.0792 | 1.8394 | 0.78% | -0.77% | -0.18% | -2.52% | -2.17% | 3.37% | 7.98% | 14.39% | -4.06% | 115.05% | 2.78% | 0.00% | |
| 2459 | 005652 | 国富天颐混合 | 04-27 | 1.0521 | 1.3255 | 0.42% | -0.62% | -0.79% | -2.58% | -2.17% | 1.65% | 19.45% | 31.09% | -3.33% | 35.62% | 1.41% | 0.12% | |
| 2460 | 009244 | 国寿安保稳丰 | 04-27 | 1.0644 | 1.0644 | 0.41% | -0.28% | -0.08% | -2.09% | -2.17% | 2.18% | --- | --- | -2.96% | 6.44% | 2.11% | 0.10% | |
| 2461 | 009429 | 鹏扬景沣六个 | 04-27 | 1.0592 | 1.0592 | 0.47% | -0.81% | -0.83% | -3.03% | -2.17% | -0.23% | --- | --- | -3.81% | 5.92% | -0.24% | 0.00% | |
| 2462 | 010449 | 广发恒悦债券 | 04-27 | 0.9827 | 0.9947 | 0.56% | -0.64% | -1.42% | -3.09% | -2.17% | -2.10% | --- | --- | -4.51% | -0.56% | -2.15% | 0.08% | |
| 2463 | 000753 | 华宝量化对冲 | 04-27 | 1.1568 | 1.3868 | 0.55% | 0.13% | -0.66% | 0.03% | -2.18% | -1.69% | 2.80% | 14.74% | -1.09% | 42.14% | -1.76% | 0.08% | |
| 2464 | 519660 | 银河增利债券 | 04-27 | 1.5270 | 1.8370 | 0.26% | -0.46% | -1.04% | -3.35% | -2.18% | -2.74% | 1.73% | 7.38% | -5.04% | 85.77% | -2.68% | 0.08% | |
| 2465 | 005140 | 华夏睿磐泰荣 | 04-27 | 1.2368 | 1.3540 | 0.37% | -0.94% | -1.16% | -1.93% | -2.18% | 3.22% | 13.25% | 27.97% | -3.21% | 35.64% | 3.07% | 0.08% | |
| 2466 | 002056 | 中银新财富混 | 04-27 | 1.2070 | 1.4450 | 0.67% | -0.58% | -0.58% | -2.11% | -2.19% | 1.09% | 13.14% | 25.81% | -3.29% | 51.37% | 0.92% | 0.00% | |
| 2467 | 519770 | 交银优择回报 | 04-27 | 1.3820 | 1.4570 | 0.51% | -0.50% | -0.93% | -2.81% | -2.19% | 2.22% | 16.62% | 29.40% | -3.76% | 48.24% | 2.22% | 0.08% | |
| 2468 | 003346 | 安信新成长混 | 04-27 | 1.1601 | 1.3461 | 0.44% | -1.53% | -1.34% | -4.02% | -2.19% | -1.28% | 14.05% | 20.92% | -4.87% | 37.57% | -1.42% | 0.00% | |
| 2469 | 011784 | 天弘招添利混 | 04-27 | 0.9908 | 0.9908 | 0.72% | -0.31% | -0.06% | -3.36% | -2.19% | -1.02% | --- | --- | -3.90% | -0.92% | -0.90% | 0.10% | |
| 2470 | 001566 | 南方利达A | 04-27 | 1.2860 | 1.4850 | 0.94% | -0.54% | -0.39% | -2.35% | -2.20% | 0.73% | 17.01% | 26.50% | -3.16% | 50.03% | 0.58% | 0.15% | |
| 2471 | 001635 | 万家瑞益灵活 | 04-27 | 1.6151 | 1.6151 | 0.65% | -1.37% | -0.84% | -2.88% | -2.20% | -0.27% | 15.08% | 22.23% | -3.72% | 61.51% | -0.38% | 0.06% | |
| 2472 | 002736 | 泓德裕和纯债 | 04-27 | 1.2138 | 1.2138 | 0.04% | 0.36% | 1.24% | -0.09% | -2.20% | -0.38% | -0.34% | 7.04% | -0.24% | 21.38% | -0.40% | 0.08% | |
| 2473 | 004453 | 前海开源盈鑫 | 04-27 | 1.6798 | 1.7338 | 0.57% | -0.80% | 0.00% | -2.85% | -2.20% | 0.94% | 39.65% | 60.75% | -3.99% | 76.99% | 0.76% | 0.15% | |
| 2474 | 002025 | 广发聚盛混合 | 04-27 | 1.4030 | 1.5380 | 0.79% | -0.92% | -1.29% | -2.86% | -2.21% | 1.81% | 12.86% | 23.30% | -4.01% | 54.87% | 1.74% | 0.12% | |
| 2475 | 010216 | 中欧达益稳健 | 04-27 | 1.0272 | 1.0272 | 0.20% | -0.57% | -0.80% | -2.72% | -2.21% | 0.38% | --- | --- | -3.05% | 2.72% | 0.21% | 0.00% | |
| 2476 | 519625 | 银河君盛混合 | 04-27 | 1.2731 | 1.5001 | 0.25% | -0.86% | -0.21% | -3.90% | -2.21% | 0.43% | 21.46% | 37.69% | -5.07% | 54.96% | 0.07% | 0.08% | |
| 2477 | 519061 | 海富通纯债债 | 04-27 | 1.1098 | 2.3448 | 0.53% | -0.33% | -0.18% | -3.45% | -2.22% | -1.18% | -2.90% | -1.16% | -4.15% | 141.71% | -1.18% | 0.08% | |
| 2478 | 008269 | 大成睿享混合 | 04-27 | 1.3575 | 1.3575 | 1.54% | -3.17% | -6.04% | -8.84% | -2.23% | 4.66% | 42.07% | --- | -8.12% | 35.75% | 4.36% | 0.15% | |
| 2479 | 010082 | 泰康浩泽混合 | 04-27 | 0.9733 | 0.9733 | 0.23% | -0.14% | -0.06% | -1.98% | -2.23% | --- | --- | --- | -4.34% | -2.67% | -2.67% | 0.00% | |
| 2480 | 011785 | 天弘招添利混 | 04-27 | 0.9898 | 0.9898 | 0.72% | -0.30% | -0.07% | -3.39% | -2.23% | -1.11% | --- | --- | -3.92% | -1.02% | -0.99% | 0.00% | |
| 2481 | 013063 | 广发集益一年 | 04-27 | 0.9770 | 0.9770 | 0.42% | -0.92% | -1.42% | -2.27% | -2.23% | --- | --- | --- | -3.41% | -2.30% | -2.30% | -- | |
| 2482 | 001191 | 鹏华弘润混合 | 04-27 | 1.4745 | 1.4745 | 0.29% | -1.42% | -1.88% | -3.05% | -2.24% | 7.17% | 14.57% | 28.40% | -4.02% | 47.45% | 7.12% | 0.15% | |
| 2483 | 004454 | 前海开源盈鑫 | 04-27 | 1.6871 | 1.7411 | 0.57% | -0.80% | -0.01% | -2.87% | -2.24% | 0.85% | 39.25% | 60.22% | -4.03% | 77.72% | 0.66% | 0.00% | |
| 2484 | 004888 | 财通资管鑫逸 | 04-27 | 1.3703 | 1.3703 | 1.37% | -0.85% | -0.90% | -4.46% | -2.24% | 5.52% | 14.75% | 34.01% | -5.93% | 37.03% | 4.95% | 0.12% | |
| 2485 | 001761 | 广发安宏回报 | 04-27 | 1.4673 | 1.4673 | 0.51% | -0.70% | -0.88% | -2.53% | -2.25% | -2.31% | 9.99% | 15.63% | -2.26% | 46.73% | -2.51% | 0.12% | |
| 2486 | 519771 | 交银优择回报 | 04-27 | 1.3890 | 1.4640 | 0.51% | -0.50% | -1.00% | -2.87% | -2.25% | 2.06% | 16.14% | 28.61% | -3.81% | 49.04% | 1.98% | 0.00% | |
| 2487 | 009574 | 德邦安益6个 | 04-27 | 1.0171 | 1.0171 | 0.35% | -0.62% | -0.67% | -2.64% | -2.25% | 0.45% | --- | --- | -3.39% | 1.71% | 0.42% | 0.10% | |
| 2488 | 010590 | 鹏扬景安一年 | 04-27 | 0.9906 | 0.9906 | 0.43% | -0.41% | -0.35% | -3.38% | -2.25% | -1.12% | --- | --- | -4.64% | -0.94% | --- | 0.00% | |
| 2489 | 519626 | 银河君盛混合 | 04-27 | 1.2619 | 1.4879 | 0.25% | -0.86% | -0.22% | -3.92% | -2.26% | 0.33% | 21.29% | 37.02% | -5.11% | 53.66% | -0.03% | 0.00% | |
| 2490 | 004853 | 广发价值回报 | 04-27 | 1.2236 | 1.2236 | 0.99% | 0.50% | 0.79% | -1.31% | -2.26% | -2.88% | 8.53% | 14.13% | -2.56% | 22.36% | -2.96% | 0.00% | |
| 2491 | 009925 | 博时恒利6个 | 04-27 | 1.0227 | 1.0227 | 0.21% | -1.02% | -0.44% | -2.43% | -2.26% | -0.44% | --- | --- | -3.25% | 2.27% | -0.59% | 0.06% | |
| 2492 | 007315 | 汇安嘉盈一年 | 04-27 | 1.0020 | 1.0020 | 0.50% | -0.56% | -1.13% | -2.90% | -2.26% | -0.56% | --- | --- | -3.05% | 0.20% | -0.52% | 0.08% | |
| 2493 | 001335 | 南方利众A | 04-27 | 1.5080 | 1.5580 | 0.87% | -0.53% | -0.40% | -2.33% | -2.27% | 0.47% | 16.36% | 28.67% | -3.15% | 57.57% | 0.33% | 0.15% | |
| 2494 | 004751 | 广发鑫和灵活 | 04-27 | 1.2218 | 1.2551 | 0.34% | -0.33% | -0.46% | -2.90% | -2.27% | -0.18% | 10.69% | 18.74% | -3.96% | 26.00% | -0.25% | 0.00% | |
| 2495 | 005386 | 银河睿达灵活 | 04-27 | 1.5014 | 1.6269 | 0.63% | -0.56% | -0.85% | -2.68% | -2.27% | 1.96% | 34.32% | 32.66% | -3.40% | 66.79% | 1.89% | 0.08% | |
| 2496 | 009135 | 广发恒隆一年 | 04-27 | 1.0744 | 1.0744 | 0.56% | -0.96% | -1.58% | -2.62% | -2.27% | -1.67% | 6.28% | --- | -3.81% | 7.43% | -1.78% | 0.08% | |
| 2497 | 003385 | 工银全球美元 | 04-26 | 1.0039 | 1.0039 | 1.14% | 2.05% | 1.70% | -0.84% | -2.28% | -3.72% | -8.86% | -1.44% | -2.07% | 0.39% | --- | 0.08% | |
| 2498 | 010338 | 国投瑞银远见 | 04-27 | 0.8848 | 0.8848 | 1.92% | -4.34% | -4.03% | -4.86% | -2.28% | -10.23% | --- | --- | -9.18% | -11.52% | -10.28% | 0.15% | |
| 2499 | 012367 | 上投摩根安荣 | 04-27 | 0.9857 | 0.9857 | 0.62% | -1.16% | -1.53% | -2.79% | -2.28% | --- | --- | --- | -3.59% | -1.43% | -1.43% | 0.00% | |
| 2500 | 012017 | 国投瑞银和旭 | 04-27 | 0.9794 | 0.9794 | 0.56% | -0.63% | -1.09% | -4.39% | -2.28% | --- | --- | --- | -5.66% | -2.06% | -2.06% | 0.08% | |
| 2501 | 001567 | 南方利达C | 04-27 | 1.2810 | 1.4800 | 0.87% | -0.62% | -0.47% | -2.44% | -2.29% | 0.58% | 16.67% | 26.04% | -3.25% | 49.48% | 0.43% | 0.00% | |
| 2502 | 610008 | 信达澳银信用 | 04-27 | 1.1070 | 1.4930 | 1.00% | -2.29% | -2.81% | -5.55% | -2.29% | 8.85% | 16.64% | 30.15% | -7.36% | 54.62% | 8.74% | 0.08% | |
| 2503 | 005956 | 易方达鑫转添 | 04-27 | 1.6115 | 1.6115 | 0.33% | -0.20% | 0.06% | -2.37% | -2.29% | 6.84% | 14.19% | 45.98% | -3.02% | 61.15% | 6.62% | 0.00% | |
| 2504 | 010532 | 广发恒信一年 | 04-27 | 0.9859 | 0.9859 | 0.47% | -0.97% | -1.46% | -2.42% | -2.29% | -1.98% | --- | --- | -3.77% | -1.41% | -2.01% | 0.10% | |
| 2505 | 010984 | 国寿安保稳安 | 04-27 | 0.9963 | 0.9963 | 0.27% | -0.53% | -0.70% | -2.29% | -2.29% | --- | --- | --- | -3.16% | -0.37% | -0.37% | 0.10% | |
| 2506 | 900007 | 中信债券优化 | 04-27 | 1.0521 | 1.8825 | 0.52% | -0.44% | -0.72% | -2.25% | -2.29% | --- | --- | --- | -3.22% | -0.41% | -0.41% | 0.08% | |
| 2507 | 001636 | 万家瑞益灵活 | 04-27 | 1.5654 | 1.5654 | 0.65% | -1.38% | -0.86% | -2.93% | -2.30% | -0.47% | 14.62% | 21.42% | -3.78% | 56.54% | -0.58% | 0.00% | |
| 2508 | 005059 | 南方安福混合 | 04-27 | 1.0706 | 1.3036 | 0.92% | -0.59% | -0.57% | -2.48% | -2.30% | 0.45% | 16.38% | 24.47% | -3.25% | 31.76% | 0.30% | 0.12% | |
| 2509 | 004738 | 上投摩根安隆 | 04-27 | 1.2806 | 1.2806 | 0.63% | -1.29% | -1.84% | -2.90% | -2.30% | -0.72% | 10.31% | 20.94% | -3.79% | 28.06% | -0.85% | 0.10% | |
| 2510 | 004572 | 万家家瑞债券 | 04-27 | 1.1341 | 1.1891 | 0.56% | -1.28% | -0.81% | -2.38% | -2.30% | -1.27% | 4.76% | 11.09% | -3.32% | 18.73% | -1.37% | 0.00% | |
| 2511 | 008069 | 鹏扬富利增强 | 04-27 | 1.0579 | 1.0579 | 0.26% | -0.29% | 0.03% | -2.72% | -2.30% | -1.71% | 5.90% | --- | -4.14% | 5.79% | -1.65% | 0.08% | |
| 2512 | 010097 | 博远鑫享三个 | 04-27 | 0.9758 | 1.0508 | 0.50% | -0.33% | -0.35% | -2.52% | -2.30% | 0.11% | --- | --- | -4.09% | 4.88% | 0.03% | 0.00% | |
| 2513 | 161010 | 富国天丰强化 | 04-27 | 1.1442 | 1.9337 | 0.57% | -0.64% | -0.54% | -3.10% | -2.31% | 3.48% | 12.24% | 24.29% | -3.86% | 134.96% | 3.30% | 0.08% | |
| 2514 | 009245 | 国寿安保稳丰 | 04-27 | 1.0589 | 1.0589 | 0.41% | -0.28% | -0.10% | -2.16% | -2.31% | 1.88% | --- | --- | -3.05% | 5.89% | 1.81% | 0.00% | |
| 2515 | 006618 | 长江可转债债 | 04-27 | 1.4428 | 1.4428 | 1.59% | -3.43% | -3.83% | -8.04% | -2.32% | 12.87% | 28.51% | 41.45% | -11.38% | 44.28% | 12.59% | 0.08% | |
| 2516 | 009136 | 广发恒隆一年 | 04-27 | 1.0721 | 1.0721 | 0.55% | -0.97% | -1.60% | -2.64% | -2.32% | -1.77% | 6.06% | --- | -3.85% | 7.20% | -1.89% | 0.00% | |
| 2517 | 012191 | 中银恒泰9个 | 04-27 | 0.9804 | 0.9804 | 0.61% | -0.73% | -0.94% | -2.68% | -2.32% | --- | --- | --- | -3.60% | -1.96% | -1.96% | 0.08% | |
| 2518 | 005141 | 华夏睿磐泰荣 | 04-27 | 1.2225 | 1.3365 | 0.38% | -0.95% | -1.18% | -2.00% | -2.33% | 2.91% | 12.57% | 26.82% | -3.30% | 33.87% | 2.76% | 0.00% | |
| 2519 | 010450 | 广发恒悦债券 | 04-27 | 0.9787 | 0.9905 | 0.55% | -0.65% | -1.46% | -3.17% | -2.33% | -2.39% | --- | --- | -4.61% | -0.98% | -2.44% | 0.00% | |
| 2520 | 010503 | 招商稳兴混合 | 04-27 | 0.9607 | 0.9607 | 0.38% | -1.01% | -0.81% | -2.11% | -2.33% | -4.46% | --- | --- | -4.52% | -3.93% | -4.61% | 0.08% | |
| 2521 | 002178 | 嘉实新起点混 | 04-27 | 1.2590 | 1.3280 | 0.88% | -0.94% | -0.94% | -3.04% | -2.33% | 0.03% | 20.45% | 26.05% | -3.75% | 32.73% | -0.12% | 0.00% | |
| 2522 | 000215 | 广发趋势优选 | 04-27 | 1.6070 | 2.0060 | 0.56% | -1.13% | -1.71% | -2.58% | -2.34% | -1.57% | 4.97% | 14.83% | -3.69% | 107.66% | -1.62% | 0.15% | |
| 2523 | 002027 | 中加心享混合 | 04-27 | 1.1962 | 1.3183 | 0.83% | -1.47% | -1.78% | -2.57% | -2.34% | 1.22% | 7.81% | 18.54% | -3.64% | 34.03% | 1.00% | 0.08% | |
| 2524 | 001296 | 长城悦享增利 | 04-27 | 1.8609 | 1.8609 | 0.08% | -0.04% | 0.06% | -0.01% | -2.34% | 12.52% | 63.18% | 87.31% | -1.30% | 86.09% | 10.57% | 0.08% | |
| 2525 | 005323 | 前海开源泽鑫 | 04-27 | 1.8778 | 1.8778 | 0.89% | -0.60% | -1.02% | -2.88% | -2.34% | 1.06% | 26.17% | 30.29% | -4.03% | 87.78% | 0.88% | 0.15% | |
| 2526 | 004889 | 财通资管鑫逸 | 04-27 | 1.3566 | 1.3566 | 1.36% | -0.86% | -0.91% | -4.51% | -2.34% | 5.31% | 14.29% | 33.21% | -5.99% | 35.66% | 4.74% | 0.12% | |
| 2527 | 001115 | 广发聚安混合 | 04-27 | 1.3340 | 1.7480 | 0.53% | -0.52% | -0.74% | -2.63% | -2.34% | -1.69% | 13.71% | 23.51% | -3.96% | 89.71% | -1.77% | 0.12% | |
| 2528 | 003105 | 光大永鑫混合 | 04-27 | 4.1230 | 4.3740 | 0.17% | -0.60% | 0.07% | -2.23% | -2.34% | -0.65% | 19.16% | 26.32% | -3.89% | 344.03% | -1.01% | 0.08% | |
| 2529 | 001505 | 南方利众C | 04-27 | 1.5370 | 1.5870 | 0.92% | -0.52% | -0.45% | -2.35% | -2.35% | 0.39% | 16.18% | 28.19% | -3.21% | 60.12% | 0.20% | 0.00% | |
| 2530 | 005387 | 银河睿达灵活 | 04-27 | 1.4974 | 1.6229 | 0.62% | -0.56% | -0.85% | -2.70% | -2.35% | 1.84% | 34.01% | 32.25% | -3.44% | 66.34% | 1.75% | 0.00% | |
| 2531 | 012724 | 国泰中证畜牧 | 04-27 | 0.9544 | 0.9544 | 4.18% | -10.52% | -8.85% | -6.64% | -2.35% | --- | --- | --- | -11.19% | -4.56% | -4.56% | 0.10% | |
| 2532 | 519661 | 银河增利债券 | 04-27 | 1.4870 | 1.7870 | 0.27% | -0.47% | -1.06% | -3.44% | -2.36% | -3.13% | 0.95% | 6.08% | -5.17% | 80.34% | -3.06% | 0.00% | |
| 2533 | 003502 | 金鹰鑫瑞混合 | 04-27 | 1.3376 | 1.3376 | 0.45% | -1.25% | -0.57% | -2.76% | -2.36% | 4.86% | 12.47% | 19.23% | -3.60% | 33.76% | 4.70% | 0.10% | |
| 2534 | 004486 | 嘉实稳怡债券 | 04-27 | 1.1300 | 1.1300 | 0.47% | -0.75% | -1.40% | -2.63% | -2.36% | -2.95% | 2.95% | 5.09% | -3.88% | 13.00% | -3.04% | 0.08% | |
| 2535 | 012909 | 平安盈盛稳健 | 04-26 | 0.9770 | 0.9770 | -0.21% | -1.15% | -1.21% | -2.73% | -2.36% | --- | --- | --- | -3.53% | -2.30% | --- | 0.03% | |
| 2536 | 002586 | 金鹰添利信用 | 04-27 | 1.2770 | 1.2770 | 0.79% | -1.01% | -0.39% | -3.48% | -2.37% | 3.40% | 7.49% | 18.68% | -4.63% | 27.70% | 3.23% | 0.08% | |
| 2537 | 012430 | 农银瑞康6个 | 04-27 | 0.9763 | 0.9763 | 0.57% | -1.21% | -1.68% | -3.58% | -2.37% | --- | --- | --- | -4.49% | -2.37% | -2.37% | 0.08% | |
| 2538 | 000045 | 工银产业债债 | 04-27 | 1.5170 | 1.7680 | 0.53% | -0.52% | -0.52% | -3.13% | -2.38% | -0.26% | 8.51% | 16.88% | -3.87% | 81.90% | -0.46% | 0.08% | |
| 2539 | 002533 | 中加心享混合 | 04-27 | 1.1961 | 1.4693 | 0.83% | -1.47% | -1.79% | -2.59% | -2.38% | 1.12% | 7.60% | 18.37% | -3.66% | 53.16% | 0.90% | 0.00% | |
| 2540 | 002737 | 泓德裕和纯债 | 04-27 | 1.1941 | 1.1941 | 0.03% | 0.34% | 1.20% | -0.18% | -2.38% | -0.33% | -0.57% | 6.43% | -0.36% | 19.41% | -0.36% | 0.00% | |
| 2541 | 000754 | 华宝量化对冲 | 04-27 | 1.1335 | 1.3635 | 0.54% | 0.12% | -0.70% | -0.07% | -2.38% | -2.08% | 1.99% | 13.37% | -1.21% | 39.32% | -2.15% | 0.00% | |
| 2542 | 010813 | 华安添益一年 | 04-27 | 0.9823 | 0.9823 | 0.11% | -0.17% | -0.15% | -0.88% | -2.38% | -2.01% | --- | --- | -1.56% | -1.77% | --- | 0.12% | |
| 2543 | 610108 | 信达澳银信用 | 04-27 | 1.1040 | 1.4510 | 1.01% | -2.30% | -2.90% | -5.64% | -2.39% | 8.55% | 16.24% | 29.50% | -7.46% | 49.84% | 8.55% | 0.00% | |
| 2544 | 519060 | 海富通纯债债 | 04-27 | 1.0952 | 2.2952 | 0.53% | -0.35% | -0.21% | -3.52% | -2.39% | -1.42% | -3.49% | -2.12% | -4.25% | 134.64% | -1.42% | 0.00% | |
| 2545 | 002660 | 兴业聚源混合 | 04-27 | 1.3673 | 1.4263 | 0.64% | -0.37% | -0.53% | -3.56% | -2.39% | -0.22% | 17.95% | 26.10% | -5.41% | 42.49% | -0.29% | 0.15% | |
| 2546 | 003336 | 长江收益增强 | 04-27 | 1.2256 | 1.2746 | 0.62% | -0.61% | -0.95% | -3.28% | -2.39% | 1.95% | 11.44% | 20.94% | -4.76% | 28.26% | 1.73% | 0.10% | |
| 2547 | 004100 | 鹏华安益增强 | 04-27 | 1.3179 | 1.3504 | 0.39% | -1.44% | -2.07% | -3.50% | -2.39% | 1.92% | 14.42% | 19.93% | -5.27% | 34.89% | 1.78% | 0.15% | |
| 2548 | 005324 | 前海开源泽鑫 | 04-27 | 1.8737 | 1.8737 | 0.89% | -0.60% | -1.04% | -2.91% | -2.39% | 0.97% | 25.98% | 29.96% | -4.07% | 87.37% | 0.80% | 0.00% | |
| 2549 | 006459 | 人保鑫裕增强 | 04-27 | 1.1202 | 1.1202 | 0.30% | -0.62% | -0.55% | -2.60% | -2.39% | 1.27% | 7.71% | 7.39% | -2.96% | 12.02% | 1.08% | 0.08% | |
| 2550 | 001547 | 兴业聚惠混合 | 04-27 | 1.6670 | 1.6670 | 0.60% | -0.48% | -0.66% | -3.36% | -2.40% | -1.01% | 14.41% | 36.86% | -5.45% | 66.70% | -1.07% | 0.15% | |
| 2551 | 003106 | 光大永鑫混合 | 04-27 | 4.1070 | 4.3580 | 0.17% | -0.61% | 0.07% | -2.26% | -2.40% | -0.77% | 18.87% | 25.90% | -3.93% | 342.32% | -1.13% | 0.00% | |
| 2552 | 003503 | 金鹰鑫瑞混合 | 04-27 | 1.5054 | 1.5054 | 0.46% | -1.25% | -0.57% | -2.77% | -2.40% | 4.76% | 12.25% | 18.87% | -3.63% | 50.54% | 4.61% | 0.00% | |
| 2553 | 002018 | 鹏华弘安混合 | 04-27 | 1.3305 | 1.3918 | 0.29% | -1.65% | -2.30% | -4.14% | -2.40% | 1.60% | 9.59% | 25.20% | -5.95% | 40.52% | 1.56% | 0.15% | |
| 2554 | 011521 | 鹏扬景源一年 | 04-27 | 0.9788 | 0.9788 | 0.61% | -0.79% | -0.86% | -2.86% | -2.40% | -2.72% | --- | --- | -3.29% | -2.12% | --- | 0.10% | |
| 2555 | 011089 | 景顺长城景颐 | 04-27 | 0.9751 | 0.9751 | 0.52% | -1.39% | -1.43% | -4.20% | -2.40% | --- | --- | --- | -6.01% | -2.49% | -2.49% | 0.08% | |
| 2556 | 001755 | 嘉实新思路混 | 04-27 | 1.2180 | 1.3940 | 1.00% | -0.81% | -1.06% | -3.00% | -2.40% | -0.59% | 17.33% | 22.11% | -3.87% | 41.19% | -0.66% | 0.15% | |
| 2557 | 002026 | 广发聚盛混合 | 04-27 | 1.3190 | 1.4500 | 0.76% | -0.98% | -1.36% | -2.97% | -2.41% | 1.48% | 12.15% | 21.77% | -4.12% | 46.05% | 1.48% | 0.00% | |
| 2558 | 009671 | 平安恒泽混合 | 04-27 | 1.0681 | 1.0681 | 1.27% | -0.96% | -0.67% | -3.24% | -2.41% | 1.65% | --- | --- | -4.82% | 6.81% | 1.41% | 0.10% | |
| 2559 | 013676 | 兴银兴慧一年 | 04-27 | 0.9759 | 0.9759 | 0.56% | -1.02% | -1.34% | -2.60% | -2.41% | --- | --- | --- | -4.38% | -2.41% | -2.41% | 0.10% | |
| 2560 | 001464 | 光大鼎鑫混合 | 04-27 | 1.3290 | 1.4390 | 0.15% | -0.67% | 0.08% | -2.21% | -2.42% | -0.75% | 20.65% | 36.71% | -3.90% | 46.52% | -1.04% | 0.08% | |
| 2561 | 008331 | 万家可转债债 | 04-27 | 1.1616 | 1.1616 | 1.35% | -1.92% | -2.16% | -6.60% | -2.42% | 15.73% | 16.16% | --- | -7.90% | 16.16% | 15.44% | 0.08% | |
| 2562 | 350006 | 天治稳健双盈 | 04-27 | 1.2272 | 2.0263 | 0.80% | -2.14% | -2.97% | -4.48% | -2.43% | -0.01% | 5.14% | 6.88% | -4.27% | 109.76% | -0.18% | 0.00% | |
| 2563 | 002367 | 国联安安稳混 | 04-27 | 1.4881 | 1.4881 | 0.53% | -2.30% | -2.50% | -5.37% | -2.43% | -6.02% | 30.15% | 51.58% | -6.64% | 48.81% | -6.37% | 0.10% | |
| 2564 | 004756 | 国寿安保稳吉 | 04-27 | 1.1847 | 1.3325 | 0.57% | -1.46% | -1.52% | -4.31% | -2.43% | 0.98% | 16.67% | 29.21% | -5.30% | 36.14% | 0.79% | 0.08% | |
| 2565 | 009926 | 博时恒利6个 | 04-27 | 1.0170 | 1.0170 | 0.20% | -1.03% | -0.47% | -2.52% | -2.43% | -0.79% | --- | --- | -3.36% | 1.70% | -0.94% | 0.00% | |
| 2566 | 013064 | 广发集益一年 | 04-27 | 0.9742 | 0.9742 | 0.41% | -0.93% | -1.46% | -2.37% | -2.43% | --- | --- | --- | -3.54% | -2.58% | -2.58% | 0.00% | |
| 2567 | 004739 | 上投摩根安隆 | 04-27 | 1.2635 | 1.2635 | 0.63% | -1.29% | -1.86% | -2.97% | -2.44% | -1.02% | 9.66% | 19.87% | -3.89% | 26.35% | -1.15% | 0.00% | |
| 2568 | 008270 | 大成睿享混合 | 04-27 | 1.3450 | 1.3450 | 1.54% | -3.17% | -6.08% | -8.95% | -2.44% | 4.24% | 40.96% | --- | -8.26% | 34.50% | 3.93% | 0.00% | |
| 2569 | 009575 | 德邦安益6个 | 04-27 | 1.0113 | 1.0113 | 0.34% | -0.62% | -0.71% | -2.74% | -2.45% | 0.05% | --- | --- | -3.51% | 1.13% | 0.02% | 0.00% | |
| 2570 | 010900 | 中欧生益稳健 | 04-27 | 0.9998 | 0.9998 | 0.72% | -0.59% | -0.94% | -3.40% | -2.45% | 0.17% | --- | --- | -3.75% | -0.02% | 0.10% | 0.06% | |
| 2571 | 519652 | 银河鑫利混合 | 04-27 | 1.4710 | 1.6030 | 0.20% | -0.27% | -0.47% | -2.81% | -2.45% | 1.20% | 30.34% | 47.34% | -4.29% | 62.02% | 0.94% | 0.08% | |
| 2572 | 002587 | 金鹰添利信用 | 04-27 | 1.2680 | 1.2680 | 0.79% | -0.94% | -0.31% | -3.50% | -2.46% | 3.26% | 7.09% | 18.06% | -4.66% | 26.80% | 3.09% | 0.00% | |
| 2573 | 005653 | 国富天颐混合 | 04-27 | 1.0463 | 1.2971 | 0.42% | -0.64% | -0.85% | -2.72% | -2.46% | 1.04% | 18.03% | 28.79% | -3.51% | 32.15% | 0.81% | 0.00% | |
| 2574 | 005039 | 鹏扬景兴混合 | 04-27 | 1.3069 | 1.4719 | 0.79% | -0.69% | -0.52% | -3.91% | -2.46% | 0.17% | 17.19% | 34.68% | -5.07% | 49.37% | 0.05% | 0.10% | |
| 2575 | 009423 | 招商瑞信稳健 | 04-27 | 1.0817 | 1.1377 | 0.32% | -1.03% | -0.88% | -2.58% | -2.46% | 1.70% | --- | --- | -3.86% | 13.60% | 1.64% | 0.10% | |
| 2576 | 010270 | 汇安嘉盈一年 | 04-27 | 0.9971 | 0.9971 | 0.51% | -0.56% | -1.17% | -3.00% | -2.46% | -0.94% | --- | --- | -3.17% | -0.29% | -0.91% | 0.00% | |
| 2577 | 013677 | 兴银兴慧一年 | 04-27 | 0.9754 | 0.9754 | 0.55% | -1.02% | -1.35% | -2.62% | -2.46% | --- | --- | --- | -4.42% | -2.46% | -2.46% | 0.00% | |
| 2578 | 001311 | 华安新回报灵 | 04-27 | 1.4610 | 1.4610 | 0.34% | -0.61% | -1.08% | -2.27% | -2.47% | 2.03% | 14.05% | 22.46% | -2.99% | 46.10% | 1.88% | 0.15% | |
| 2579 | 002714 | 鹏华金城混合 | 04-27 | 1.2590 | 1.3190 | 0.48% | -0.63% | -0.87% | -3.15% | -2.47% | 1.52% | 12.34% | 23.75% | -4.40% | 31.67% | 1.36% | 0.15% | |
| 2580 | 003387 | 工银全球美元 | 04-26 | 0.9876 | 0.9876 | 1.14% | 2.05% | 1.67% | -0.94% | -2.47% | -4.10% | -9.59% | -2.57% | -2.19% | -1.24% | --- | 0.00% | |
| 2581 | 002923 | 兴业聚惠混合 | 04-27 | 1.6580 | 1.6580 | 0.61% | -0.48% | -0.66% | -3.49% | -2.47% | -1.19% | 14.11% | 36.35% | -5.53% | 43.80% | -1.25% | 0.00% | |
| 2582 | 010339 | 国投瑞银远见 | 04-27 | 0.8800 | 0.8800 | 1.92% | -4.35% | -4.08% | -4.95% | -2.47% | -10.59% | --- | --- | -9.30% | -12.00% | -10.63% | 0.00% | |
| 2583 | 010781 | 兴业聚申一年 | 04-27 | 1.0181 | 1.0181 | 0.59% | -0.50% | -0.68% | -3.56% | -2.47% | 0.47% | --- | --- | -5.60% | 1.81% | 0.42% | 0.10% | |
| 2584 | 010533 | 广发恒信一年 | 04-27 | 0.9809 | 0.9809 | 0.47% | -0.98% | -1.49% | -2.50% | -2.48% | -2.36% | --- | --- | -3.89% | -1.91% | -2.39% | 0.00% | |
| 2585 | 002690 | 前海开源恒泽 | 04-27 | 1.1184 | 1.1184 | 0.74% | -1.05% | -0.52% | -3.32% | -2.48% | -1.83% | 0.49% | 4.43% | -4.65% | 11.84% | -1.90% | 0.15% | |
| 2586 | 004757 | 国寿安保稳吉 | 04-27 | 1.1816 | 1.3277 | 0.57% | -1.46% | -1.53% | -4.32% | -2.48% | 0.88% | 16.43% | 28.83% | -5.33% | 35.58% | 0.69% | 0.00% | |
| 2587 | 012910 | 平安盈盛稳健 | 04-26 | 0.9754 | 0.9754 | -0.20% | -1.15% | -1.24% | -2.78% | -2.48% | --- | --- | --- | -3.60% | -2.46% | --- | 0.00% | |
| 2588 | 012018 | 国投瑞银和旭 | 04-27 | 0.9765 | 0.9765 | 0.57% | -0.64% | -1.12% | -4.49% | -2.48% | --- | --- | --- | -5.78% | -2.35% | -2.35% | 0.00% | |
| 2589 | 000065 | 国富焦点驱动 | 04-27 | 2.0330 | 2.1980 | 0.49% | -0.68% | -0.73% | -2.73% | -2.49% | 3.99% | 23.96% | 35.26% | -3.65% | 130.08% | 4.04% | 0.15% | |
| 2590 | 011091 | 工银双玺6个 | 04-27 | 0.9811 | 0.9811 | 0.47% | -0.57% | -0.51% | -3.53% | -2.49% | --- | --- | --- | -4.16% | -1.89% | -1.89% | 0.05% | |
| 2591 | 010504 | 招商稳兴混合 | 04-27 | 0.9499 | 0.9499 | 0.37% | -1.01% | -0.82% | -2.18% | -2.49% | -4.81% | --- | --- | -4.62% | -5.01% | -4.96% | 0.00% | |
| 2592 | 900097 | 中信债券优化 | 04-27 | 1.0492 | 1.8796 | 0.51% | -0.46% | -0.75% | -2.35% | -2.49% | --- | --- | --- | -3.35% | -0.68% | -0.68% | 0.00% | |
| 2593 | 013198 | 南方季季享9 | 04-27 | 0.9771 | 0.9771 | -0.05% | -0.13% | -0.87% | -4.77% | -2.49% | --- | --- | --- | -2.69% | -2.29% | -2.29% | 0.04% | |
| 2594 | 012192 | 中银恒泰9个 | 04-27 | 0.9771 | 0.9771 | 0.61% | -0.73% | -0.97% | -2.77% | -2.49% | --- | --- | --- | -3.72% | -2.29% | -2.29% | 0.00% | |
| 2595 | 002971 | 前海开源鼎安 | 04-27 | 1.2890 | 1.2890 | 0.86% | -0.77% | -1.68% | -3.52% | -2.50% | 3.87% | 13.07% | 27.00% | -5.15% | 28.90% | 3.62% | 0.08% | |
| 2596 | 009005 | 创金合信鑫祺 | 04-27 | 1.2187 | 1.2187 | 1.45% | -1.69% | -2.46% | -4.56% | -2.50% | 1.32% | 19.06% | --- | -5.64% | 21.87% | 1.26% | 0.12% | |
| 2597 | 008070 | 鹏扬富利增强 | 04-27 | 1.0493 | 1.0493 | 0.25% | -0.31% | -0.02% | -2.82% | -2.50% | -2.12% | 5.04% | --- | -4.27% | 4.93% | -2.05% | 0.00% | |
| 2598 | 008563 | 银河臻优稳健 | 04-27 | 1.0382 | 1.0752 | 0.55% | -0.48% | -1.05% | -2.65% | -2.50% | 1.05% | --- | --- | -3.79% | 7.44% | 0.78% | 0.08% | |
| 2599 | 003161 | 南方安泰混合 | 04-27 | 1.0932 | 1.4002 | 0.56% | -0.83% | -0.82% | -3.10% | -2.50% | -0.34% | 15.61% | 28.40% | -3.70% | 43.40% | -0.48% | 0.12% | |
| 2600 | 012725 | 国泰中证畜牧 | 04-27 | 0.9521 | 0.9521 | 4.18% | -10.53% | -8.88% | -6.71% | -2.50% | --- | --- | --- | -11.27% | -4.79% | -4.79% | 0.00% | |
| 2601 | 001334 | 南方利鑫A | 04-27 | 1.4590 | 1.5360 | 0.90% | -0.75% | -1.15% | -2.41% | -2.51% | 2.44% | 19.80% | 30.62% | -3.25% | 53.35% | 2.17% | 0.15% | |
| 2602 | 010006 | 南方誉鼎一年 | 04-27 | 1.0050 | 1.0050 | 0.87% | -0.50% | -0.51% | -2.45% | -2.51% | -0.85% | --- | --- | -3.30% | 0.50% | -0.95% | 0.12% | |
| 2603 | 011190 | 招商瑞安1年 | 04-27 | 1.0040 | 1.0040 | 0.32% | -1.03% | -0.87% | -2.64% | -2.51% | --- | --- | --- | -3.96% | 0.40% | 0.40% | 0.10% | |
| 2604 | 006619 | 长江可转债债 | 04-27 | 1.4241 | 1.4241 | 1.59% | -3.45% | -3.87% | -8.13% | -2.52% | 12.42% | 27.49% | 39.77% | -11.49% | 42.41% | 12.14% | 0.00% | |
| 2605 | 006832 | 鹏扬添利增强 | 04-27 | 1.1582 | 1.1582 | 0.48% | -0.46% | 0.01% | -3.04% | -2.52% | -2.14% | 5.98% | 16.22% | -4.30% | 15.82% | -2.11% | 0.06% | |
| 2606 | 008119 | 鹏华金享混合 | 04-27 | 1.2326 | 1.2326 | 0.43% | -0.81% | -1.40% | -2.84% | -2.52% | 0.87% | 18.41% | --- | -3.96% | 23.26% | 0.67% | 0.08% | |
| 2607 | 009096 | 鹏华安泽混合 | 04-27 | 1.1026 | 1.1026 | 0.14% | -0.87% | -1.19% | -2.25% | -2.52% | 3.68% | 10.16% | --- | -2.34% | 10.26% | 3.46% | 0.08% | |
| 2608 | 001189 | 广发聚宝混合 | 04-27 | 1.4647 | 1.4647 | 0.49% | -0.99% | -1.65% | -3.17% | -2.53% | -1.82% | 13.78% | 23.50% | -4.62% | 46.47% | -1.91% | 0.15% | |
| 2609 | 001762 | 广发安宏回报 | 04-27 | 1.4495 | 1.4495 | 0.51% | -0.71% | -1.06% | -2.74% | -2.53% | -2.72% | 11.93% | 17.46% | -2.50% | 44.95% | -2.91% | 0.00% | |
| 2610 | 002691 | 前海开源恒泽 | 04-27 | 1.1095 | 1.1095 | 0.74% | -1.05% | -0.53% | -3.35% | -2.53% | -1.93% | 0.29% | 4.08% | -4.68% | 10.95% | -2.00% | 0.00% | |
| 2611 | 002019 | 鹏华弘安混合 | 04-27 | 1.2635 | 1.3560 | 0.29% | -1.67% | -2.33% | -4.20% | -2.53% | 1.31% | 8.95% | 24.16% | -6.02% | 37.74% | 1.27% | 0.15% | |
| 2612 | 010985 | 国寿安保稳安 | 04-27 | 0.9915 | 0.9915 | 0.27% | -0.53% | -0.74% | -2.41% | -2.53% | --- | --- | --- | -3.31% | -0.85% | -0.85% | 0.00% | |
| 2613 | 012386 | 银河颐年稳健 | 04-25 | 0.9756 | 0.9756 | -0.71% | -1.31% | -1.19% | -2.83% | -2.53% | --- | --- | --- | -4.12% | -2.44% | --- | 0.08% | |
| 2614 | 001116 | 广发聚安混合 | 04-27 | 1.3030 | 1.5530 | 0.46% | -0.61% | -0.84% | -2.69% | -2.54% | -2.10% | 12.82% | 22.27% | -4.12% | 62.57% | -2.18% | 0.00% | |
| 2615 | 001287 | 安信优势增长 | 04-27 | 2.8559 | 3.1087 | 2.30% | -3.14% | -1.67% | -1.69% | -2.54% | 4.06% | 63.58% | 96.34% | -6.50% | 216.68% | 4.29% | 0.10% | |
| 2616 | 004760 | 国寿安保稳瑞 | 04-27 | 1.2168 | 1.3678 | 0.72% | -1.04% | -1.03% | -4.52% | -2.54% | -0.70% | 18.93% | 33.72% | -5.83% | 39.47% | -0.82% | 0.08% | |
| 2617 | 008127 | 广发趋势优选 | 04-27 | 1.5900 | 1.6670 | 0.56% | -1.13% | -1.75% | -2.67% | -2.54% | -1.96% | 4.13% | --- | -3.82% | 9.15% | -2.02% | 0.00% | |
| 2618 | 008564 | 银河臻优稳健 | 04-27 | 1.0363 | 1.0733 | 0.55% | -0.49% | -1.06% | -2.68% | -2.55% | 0.95% | --- | --- | -3.83% | 7.24% | 0.68% | 0.00% | |
| 2619 | 011256 | 交银鸿光一年 | 04-27 | 0.9953 | 0.9953 | 0.17% | -0.35% | 0.24% | -1.42% | -2.55% | -0.69% | --- | --- | -2.53% | -0.47% | --- | 0.08% | |
| 2620 | 002494 | 兴业聚盈混合 | 04-27 | 1.4066 | 1.4066 | 0.59% | -0.50% | -0.71% | -3.50% | -2.56% | -0.52% | 11.19% | 29.28% | -5.56% | 40.66% | -0.59% | 0.15% | |
| 2621 | 003180 | 前海联合添利 | 04-27 | 1.1623 | 1.1623 | 0.84% | -1.70% | -1.64% | -4.41% | -2.56% | 1.40% | 10.99% | 14.84% | -5.67% | 16.22% | 1.14% | 0.08% | |
| 2622 | 002317 | 招商睿逸混合 | 04-27 | 1.5250 | 1.5250 | 1.73% | -3.97% | -3.54% | -4.33% | -2.56% | -2.24% | 34.72% | 52.50% | -3.24% | 52.50% | -2.37% | 0.15% | |
| 2623 | 008209 | 南方宝泰一年 | 04-27 | 1.1145 | 1.1145 | 0.56% | -0.84% | -0.41% | -2.98% | -2.56% | 0.25% | 11.38% | --- | -3.74% | 11.45% | 0.14% | 0.12% | |
| 2624 | 000664 | 国联安通盈混 | 04-27 | 1.1695 | 1.5115 | 0.77% | -1.07% | -1.23% | -3.06% | -2.57% | -0.01% | 6.12% | 12.55% | -3.76% | 55.65% | -0.12% | 0.07% | |
| 2625 | 001823 | 光大鼎鑫混合 | 04-27 | 1.2900 | 1.3980 | 0.16% | -0.62% | 0.08% | -2.27% | -2.57% | -1.00% | 20.07% | 35.54% | -3.95% | 41.55% | -1.30% | 0.00% | |
| 2626 | 002498 | 兴业聚鑫灵活 | 04-27 | 1.4030 | 1.4330 | 0.65% | -0.50% | -0.71% | -3.44% | -2.57% | -0.50% | 10.39% | 25.72% | -5.52% | 44.43% | -0.57% | 0.15% | |
| 2627 | 011395 | 博时恒元6个 | 04-27 | 0.9792 | 0.9792 | 0.06% | -0.30% | 0.05% | -1.30% | -2.57% | -2.17% | --- | --- | -1.94% | -2.08% | --- | 0.08% | |
| 2628 | 163827 | 中银产业债债 | 04-27 | 1.0855 | 1.4005 | 0.63% | -1.15% | -1.17% | -3.53% | -2.57% | 0.12% | 10.42% | 15.10% | -4.76% | 45.10% | 0.14% | 0.08% | |
| 2629 | 001503 | 南方利鑫C | 04-27 | 1.4570 | 1.5340 | 0.90% | -0.75% | -1.15% | -2.41% | -2.58% | 2.37% | 19.64% | 30.45% | -3.25% | 52.08% | 2.10% | 0.00% | |
| 2630 | 001183 | 南方利淘A | 04-27 | 1.5460 | 1.5460 | 0.85% | -0.58% | -1.02% | -2.15% | -2.58% | 0.52% | 18.56% | 30.57% | -3.13% | 54.60% | 0.19% | 0.12% | |
| 2631 | 002988 | 平安鼎信债券 | 04-27 | 0.9722 | 1.2179 | 0.57% | -1.26% | -1.30% | -3.54% | -2.58% | 0.09% | 0.36% | 8.55% | -5.33% | 23.17% | -0.06% | 0.08% | |
| 2632 | 006460 | 人保鑫裕增强 | 04-27 | 1.1189 | 1.1189 | 0.30% | -0.62% | -0.58% | -2.69% | -2.58% | 0.88% | 6.95% | 6.45% | -3.08% | 11.89% | 0.70% | 0.00% | |
| 2633 | 501089 | 方正富邦消费 | 04-27 | 1.3204 | 1.3204 | 2.73% | -10.54% | -5.68% | -6.92% | -2.58% | -3.10% | 25.00% | --- | -15.67% | 32.04% | -3.77% | 0.12% | |
| 2634 | 008529 | 汇安信利债券 | 04-27 | 0.9688 | 1.0790 | 0.34% | -0.83% | -2.55% | -3.71% | -2.58% | 0.59% | 7.76% | --- | -4.64% | 7.97% | 0.51% | 0.08% | |
| 2635 | 009536 | 汇添富稳健增 | 04-27 | 1.0132 | 1.0132 | 0.30% | -0.28% | -0.20% | -0.26% | -2.58% | -2.80% | --- | --- | -1.56% | 1.31% | -2.81% | 0.08% | |
| 2636 | 007569 | 南方安福混合 | 04-27 | 1.0674 | 1.2814 | 0.93% | -0.59% | -0.61% | -2.62% | -2.59% | -0.15% | 15.01% | --- | -3.44% | 21.08% | -0.30% | 0.00% | |
| 2637 | 007282 | 华夏鼎淳债券 | 04-27 | 1.0961 | 1.1496 | 0.54% | -0.13% | -0.48% | -3.09% | -2.59% | 3.87% | 9.55% | --- | -4.64% | 14.73% | 3.62% | 0.08% | |
| 2638 | 004761 | 国寿安保稳瑞 | 04-27 | 1.2135 | 1.3625 | 0.72% | -1.04% | -1.05% | -4.54% | -2.59% | -0.79% | 18.70% | 33.31% | -5.86% | 38.85% | -0.91% | 0.00% | |
| 2639 | 011090 | 景顺长城景颐 | 04-27 | 0.9727 | 0.9727 | 0.53% | -1.39% | -1.46% | -4.29% | -2.59% | --- | --- | --- | -6.13% | -2.73% | -2.73% | 0.00% | |
| 2640 | 003476 | 南方安颐混合 | 04-27 | 1.0968 | 1.2968 | 0.89% | -0.68% | -0.70% | -2.71% | -2.60% | 0.01% | 15.87% | 23.36% | -3.51% | 30.70% | -0.14% | 0.12% | |
| 2641 | 006839 | 安信聚利增强 | 04-27 | 1.0489 | 1.0489 | 0.78% | -0.48% | -1.09% | -2.92% | -2.60% | -0.55% | -3.50% | 4.95% | -5.96% | 4.89% | -0.52% | 0.08% | |
| 2642 | 008332 | 万家可转债债 | 04-27 | 1.1524 | 1.1524 | 1.35% | -1.92% | -2.19% | -6.69% | -2.60% | 15.29% | 15.24% | --- | -8.01% | 15.24% | 15.00% | 0.00% | |
| 2643 | 012726 | 申万菱信睿选 | 04-27 | 0.9736 | 0.9736 | 0.07% | -0.10% | -0.92% | -1.10% | -2.60% | --- | --- | --- | -3.60% | -2.64% | -2.64% | 0.06% | |
| 2644 | 550004 | 信诚三得益债 | 04-27 | 1.1570 | 1.8060 | 0.61% | -0.17% | 0.35% | -2.45% | -2.61% | -2.96% | 9.66% | 16.44% | -3.74% | 103.18% | -3.20% | 0.08% | |
| 2645 | 007833 | 长盛稳怡添利 | 04-27 | 1.1253 | 1.1253 | 0.54% | -0.32% | -0.16% | -2.64% | -2.61% | -2.21% | 8.87% | --- | -3.38% | 12.53% | -2.40% | 0.08% | |
| 2646 | 011522 | 鹏扬景源一年 | 04-27 | 0.9743 | 0.9743 | 0.60% | -0.80% | -0.91% | -2.96% | -2.61% | -3.12% | --- | --- | -3.42% | -2.57% | --- | 0.00% | |
| 2647 | 010814 | 华安添益一年 | 04-27 | 0.9768 | 0.9768 | 0.12% | -0.18% | -0.18% | -0.99% | -2.61% | -2.50% | --- | --- | -1.72% | -2.32% | --- | 0.00% | |
| 2648 | 013569 | 天弘永利优佳 | 04-27 | 0.9713 | 0.9713 | 0.37% | -0.54% | -0.60% | -3.12% | -2.61% | --- | --- | --- | -4.49% | -2.87% | -2.87% | 0.10% | |
| 2649 | 013199 | 南方季季享9 | 04-27 | 0.9757 | 0.9757 | -0.06% | -0.14% | -0.89% | -4.82% | -2.61% | --- | --- | --- | -2.76% | -2.43% | -2.43% | 0.00% | |
| 2650 | 290003 | 泰信双息双利 | 04-27 | 1.0398 | 1.6861 | 0.65% | -0.23% | -1.52% | -5.07% | -2.62% | 17.00% | 13.85% | 19.47% | -4.72% | 89.10% | 16.15% | 0.00% | |
| 2651 | 002485 | 国联安通盈混 | 04-27 | 1.1316 | 1.4626 | 0.77% | -1.08% | -1.25% | -3.08% | -2.62% | -0.11% | 5.92% | 11.17% | -3.79% | 25.57% | -0.22% | 0.00% | |
| 2652 | 001596 | 信诚新泽A | 04-27 | 1.4890 | 1.5840 | 0.34% | -0.73% | -0.47% | -3.06% | -2.62% | 0.34% | 33.18% | 46.79% | -3.94% | 62.61% | 0.27% | 0.10% | |
| 2653 | 001756 | 嘉实策略优选 | 04-27 | 1.0810 | 1.4910 | 0.65% | -0.92% | -1.82% | -3.34% | -2.63% | 1.90% | 22.28% | 33.25% | -4.02% | 52.24% | 1.83% | 0.15% | |
| 2654 | 000046 | 工银产业债债 | 04-27 | 1.4800 | 1.7090 | 0.48% | -0.54% | -0.60% | -3.27% | -2.63% | -0.74% | 7.61% | 15.44% | -4.02% | 75.23% | -0.87% | 0.00% | |
| 2655 | 002036 | 安信优势增长 | 04-27 | 2.8235 | 3.0743 | 2.30% | -3.15% | -1.69% | -1.74% | -2.64% | 3.85% | 62.91% | 95.19% | -6.57% | 198.76% | 4.08% | 0.00% | |
| 2656 | 002501 | 银华远景债券 | 04-27 | 1.1180 | 1.2910 | 0.72% | -1.06% | -1.15% | -4.20% | -2.64% | -0.69% | 6.64% | 18.88% | -5.41% | 30.06% | -0.78% | 0.08% | |
| 2657 | 013748 | 兴业聚盈混合 | 04-27 | 1.4054 | 1.4054 | 0.59% | -0.50% | -0.69% | -3.52% | -2.64% | --- | --- | --- | -5.60% | -2.78% | -2.78% | 0.00% | |
| 2658 | 001504 | 南方利淘C | 04-27 | 1.5420 | 1.5420 | 0.78% | -0.58% | -1.09% | -2.22% | -2.65% | 0.46% | 18.43% | 30.24% | -3.14% | 52.98% | 0.13% | 0.00% | |
| 2659 | 002558 | 博时鑫瑞混合 | 04-27 | 1.9860 | 2.0720 | 0.40% | -0.45% | -0.80% | -1.82% | -2.65% | -0.02% | 42.31% | 45.61% | -3.56% | 107.06% | -0.12% | 0.08% | |
| 2660 | 005040 | 鹏扬景兴混合 | 04-27 | 1.2918 | 1.4468 | 0.79% | -0.69% | -0.55% | -4.00% | -2.65% | -0.22% | 16.28% | 33.08% | -5.18% | 46.60% | -0.34% | 0.00% | |
| 2661 | 009672 | 平安恒泽混合 | 04-27 | 1.0586 | 1.0586 | 1.26% | -0.96% | -0.71% | -3.37% | -2.65% | 1.14% | --- | --- | -4.97% | 5.86% | 0.92% | 0.00% | |
| 2662 | 009900 | 易方达磐固六 | 04-27 | 1.0242 | 1.0442 | 0.29% | -0.26% | -0.30% | -2.69% | -2.65% | -0.33% | --- | --- | -3.79% | 4.42% | -0.49% | 0.10% | |
| 2663 | 001664 | 平安鑫安混合 | 04-27 | 1.2280 | 1.2280 | 0.46% | -1.81% | -1.19% | -3.03% | -2.66% | -0.93% | 10.67% | 15.94% | -4.13% | 22.80% | -1.07% | 0.12% | |
| 2664 | 000142 | 融通增强收益 | 04-27 | 1.2075 | 1.5145 | 0.79% | -1.27% | -2.06% | -6.03% | -2.66% | -0.21% | 7.12% | 14.67% | -8.01% | 51.45% | -0.39% | 0.08% | |
| 2665 | 010934 | 国寿安保稳福 | 04-27 | 0.9870 | 0.9870 | 0.40% | -0.69% | -0.90% | -2.44% | -2.66% | --- | --- | --- | -3.25% | -1.30% | -1.30% | 0.10% | |
| 2666 | 003282 | 信诚至裕灵活 | 04-27 | 1.3652 | 1.3652 | 0.55% | -0.26% | 0.12% | -2.49% | -2.67% | -2.85% | 14.86% | 24.14% | -3.85% | 36.52% | -3.01% | 0.08% | |
| 2667 | 001266 | 国投瑞银招财 | 04-27 | 1.9693 | 2.0013 | 1.84% | -4.42% | -4.08% | -4.28% | -2.67% | 6.05% | 63.62% | 124.81% | -8.22% | 103.16% | 5.41% | 0.15% | |
| 2668 | 006833 | 鹏扬添利增强 | 04-27 | 1.1476 | 1.1476 | 0.47% | -0.48% | -0.03% | -3.12% | -2.67% | -2.43% | 5.35% | 15.17% | -4.39% | 14.76% | -2.41% | 0.00% | |
| 2669 | 002972 | 前海开源鼎安 | 04-27 | 1.2690 | 1.2690 | 0.87% | -0.78% | -1.70% | -3.57% | -2.68% | 3.42% | 12.30% | 25.52% | -5.23% | 26.90% | 3.17% | 0.00% | |
| 2670 | 002177 | 信诚新泽B | 04-27 | 1.4170 | 1.5100 | 0.35% | -0.77% | -0.42% | -3.14% | -2.68% | 0.21% | 32.93% | 46.33% | -3.93% | 55.08% | 0.14% | 0.00% | |
| 2671 | 005445 | 华宝价值发现 | 04-27 | 1.5098 | 1.5098 | 0.76% | -3.34% | 0.92% | -5.85% | -2.68% | 3.45% | 38.07% | 55.79% | -6.01% | 50.98% | 3.45% | 0.15% | |
| 2672 | 009156 | 海富通富泽混 | 04-27 | 1.0551 | 1.0551 | 0.69% | -0.86% | -1.21% | -2.99% | -2.68% | -0.85% | --- | --- | -4.58% | 5.51% | -0.96% | 0.06% | |
| 2673 | 011945 | 汇添富稳健增 | 04-27 | 1.0110 | 1.0110 | 0.30% | -0.28% | -0.22% | -0.30% | -2.68% | -2.99% | --- | --- | -1.62% | -2.96% | -3.00% | 0.00% | |
| 2674 | 395001 | 中海稳健收益 | 04-27 | 1.1930 | 1.7830 | 0.59% | -0.33% | 0.00% | -4.18% | -2.69% | 0.76% | 3.92% | 10.06% | -5.17% | 102.97% | 0.68% | 0.00% | |
| 2675 | 002559 | 博时鑫瑞混合 | 04-27 | 1.9600 | 2.0430 | 0.46% | -0.41% | -0.81% | -1.80% | -2.69% | -0.12% | 42.08% | 45.10% | -3.56% | 104.16% | -0.17% | 0.08% | |
| 2676 | 005552 | 国富新趋势混 | 04-27 | 1.1368 | 1.1956 | 0.54% | -0.70% | -0.79% | -2.51% | -2.69% | 4.42% | 9.26% | 14.82% | -4.09% | 19.53% | 4.25% | 0.10% | |
| 2677 | 007725 | 招商瑞文混合 | 04-27 | 1.2174 | 1.2174 | 0.33% | -1.08% | -0.94% | -2.72% | -2.69% | 0.39% | 14.99% | --- | -4.01% | 21.74% | 0.28% | 0.10% | |
| 2678 | 009424 | 招商瑞信稳健 | 04-27 | 1.0711 | 1.1271 | 0.32% | -1.04% | -0.92% | -2.71% | -2.69% | 1.21% | --- | --- | -4.01% | 12.53% | 1.14% | 0.00% | |
| 2679 | 010266 | 兴全安泰稳健 | 04-25 | 1.0197 | 1.0197 | -0.79% | -1.29% | -1.16% | -3.28% | -2.69% | -0.81% | --- | --- | -3.91% | 1.97% | --- | 0.10% | |
| 2680 | 011191 | 招商瑞安1年 | 04-27 | 1.0002 | 1.0002 | 0.32% | -1.03% | -0.89% | -2.72% | -2.69% | --- | --- | --- | -4.08% | 0.02% | 0.02% | 0.00% | |
| 2681 | 006840 | 安信聚利增强 | 04-27 | 1.0425 | 1.0425 | 0.77% | -0.49% | -1.11% | -2.97% | -2.70% | -0.76% | -3.89% | 4.32% | -6.02% | 4.25% | -0.72% | 0.00% | |
| 2682 | 009006 | 创金合信鑫祺 | 04-27 | 1.2092 | 1.2092 | 1.44% | -1.69% | -2.49% | -4.65% | -2.70% | 0.91% | 18.19% | --- | -5.77% | 20.92% | 0.86% | 0.00% | |
| 2683 | 011092 | 工银双玺6个 | 04-27 | 0.9776 | 0.9776 | 0.46% | -0.58% | -0.55% | -3.63% | -2.70% | --- | --- | --- | -4.30% | -2.24% | -2.24% | 0.00% | |
| 2684 | 012220 | 南方安泰混合 | 04-27 | 1.0899 | 1.3959 | 0.55% | -0.84% | -0.86% | -3.20% | -2.70% | --- | --- | --- | -3.83% | -0.43% | -0.43% | 0.00% | |
| 2685 | 008221 | 兴业聚鑫灵活 | 04-27 | 1.3990 | 1.3990 | 0.65% | -0.50% | -0.78% | -3.52% | -2.71% | -0.78% | 9.73% | --- | -5.60% | 18.46% | -0.85% | 0.00% | |
| 2686 | 010174 | 英大智享债券 | 04-27 | 1.0162 | 1.0162 | 0.54% | -0.78% | -1.18% | -4.05% | -2.71% | 0.11% | --- | --- | -4.56% | 1.61% | -0.03% | 0.08% | |
| 2687 | 180025 | 银华信用双利 | 04-27 | 1.1360 | 1.6960 | 0.62% | -1.13% | -1.13% | -4.22% | -2.71% | -1.11% | 5.89% | 17.65% | -5.33% | 80.04% | -1.11% | 0.08% | |
| 2688 | 001903 | 光大欣鑫混合 | 04-27 | 1.5710 | 2.0780 | 0.64% | -0.95% | -1.38% | -3.50% | -2.72% | -0.85% | 16.54% | 25.54% | -3.91% | 118.70% | -1.04% | 0.08% | |
| 2689 | 003283 | 信诚至裕灵活 | 04-27 | 1.2276 | 1.2276 | 0.56% | -0.25% | 0.11% | -2.51% | -2.72% | -2.94% | 14.63% | 23.68% | -3.88% | 22.76% | -3.09% | 0.00% | |
| 2690 | 007049 | 平安鑫安混合 | 04-27 | 1.2064 | 1.2064 | 0.45% | -1.82% | -1.20% | -3.07% | -2.72% | -1.03% | 10.45% | 15.56% | -4.17% | 17.16% | -1.18% | 0.00% | |
| 2691 | 007848 | 广发聚宝混合 | 04-27 | 1.4474 | 1.4474 | 0.49% | -0.99% | -1.68% | -3.27% | -2.72% | -2.21% | 12.88% | --- | -4.74% | 19.56% | -2.30% | 0.00% | |
| 2692 | 002668 | 兴业聚丰混合 | 04-27 | 1.1494 | 1.2918 | 0.62% | -0.67% | -0.83% | -4.22% | -2.73% | -0.49% | 3.26% | 11.01% | -6.18% | 29.43% | -0.57% | 0.15% | |
| 2693 | 501011 | 汇添富中证中 | 04-27 | 1.0168 | 1.0168 | 2.38% | -8.94% | -16.67% | -10.35% | -2.73% | 1.92% | 25.92% | 14.32% | -22.88% | 1.68% | 1.14% | 0.10% | |
| 2694 | 550005 | 信诚三得益债 | 04-27 | 1.1360 | 1.7300 | 0.62% | -0.09% | 0.35% | -2.49% | -2.74% | -3.34% | 8.86% | 15.04% | -3.81% | 91.27% | -3.58% | 0.00% | |
| 2695 | 010619 | 华安添利6个 | 04-27 | 0.9830 | 0.9830 | 0.35% | -1.20% | -1.80% | -3.43% | -2.74% | -1.95% | --- | --- | -4.37% | -1.70% | --- | 0.08% | |
| 2696 | 011257 | 交银鸿光一年 | 04-27 | 0.9908 | 0.9908 | 0.17% | -0.36% | 0.20% | -1.52% | -2.74% | -1.09% | --- | --- | -2.65% | -0.92% | --- | 0.00% | |
| 2697 | 010901 | 中欧生益稳健 | 04-27 | 0.9921 | 0.9921 | 0.72% | -0.60% | -0.99% | -3.55% | -2.74% | -0.43% | --- | --- | -3.93% | -0.79% | -0.50% | 0.00% | |
| 2698 | 001201 | 申万菱信安鑫 | 04-27 | 1.3770 | 1.4790 | 0.36% | -0.43% | -0.86% | -2.95% | -2.75% | -0.51% | 15.67% | 32.60% | -4.19% | 49.77% | -0.58% | 0.07% | |
| 2699 | 003484 | 金鹰鑫益混合 | 04-27 | 1.2565 | 1.3165 | 0.91% | -1.04% | -1.63% | -3.50% | -2.75% | 2.39% | 12.61% | 21.70% | -5.06% | 31.66% | 2.29% | 0.10% | |
| 2700 | 008530 | 汇安信利债券 | 04-27 | 0.9677 | 1.0704 | 0.34% | -0.82% | -2.58% | -3.80% | -2.75% | 0.20% | 6.91% | --- | -4.76% | 7.06% | 0.12% | 0.00% | |
| 2701 | 008936 | 中银产业债债 | 04-27 | 1.0759 | 1.1859 | 0.63% | -1.16% | -1.21% | -3.63% | -2.76% | -0.28% | 9.59% | --- | -4.89% | 7.41% | -0.27% | 0.00% | |
| 2702 | 010782 | 兴业聚申一年 | 04-27 | 1.0099 | 1.0099 | 0.59% | -0.51% | -0.75% | -3.71% | -2.76% | -0.13% | --- | --- | -5.78% | 0.99% | -0.18% | 0.00% | |
| 2703 | 003181 | 前海联合添利 | 04-27 | 1.1879 | 1.1879 | 0.83% | -1.72% | -1.69% | -4.51% | -2.77% | 0.99% | 10.16% | 13.54% | -5.80% | 18.78% | 0.73% | 0.00% | |
| 2704 | 009097 | 鹏华安泽混合 | 04-27 | 1.0909 | 1.0909 | 0.13% | -0.89% | -1.25% | -2.38% | -2.77% | 3.15% | 9.05% | --- | -2.50% | 9.09% | 2.94% | 0.00% | |
| 2705 | 002220 | 南方瑞利灵活 | 04-27 | 1.8104 | 1.9060 | 0.92% | -0.69% | -1.27% | -2.35% | -2.78% | 0.65% | 41.23% | 71.50% | -3.32% | 90.30% | 0.34% | 0.15% | |
| 2706 | 005553 | 国富新趋势混 | 04-27 | 1.1308 | 1.1873 | 0.53% | -0.71% | -0.81% | -2.56% | -2.78% | 4.21% | 8.83% | 14.10% | -4.16% | 18.70% | 4.04% | 0.00% | |
| 2707 | 007283 | 华夏鼎淳债券 | 04-27 | 1.0839 | 1.1374 | 0.54% | -0.14% | -0.52% | -3.18% | -2.78% | 3.45% | 8.68% | --- | -4.76% | 13.50% | 3.20% | 0.00% | |
| 2708 | 012776 | 华夏聚鑫六个 | 04-25 | 0.9743 | 0.9743 | -0.81% | -1.48% | -1.46% | -2.97% | -2.78% | --- | --- | --- | -3.60% | -2.57% | --- | 0.12% | |
| 2709 | 673030 | 西部利得多策 | 04-27 | 1.0110 | 1.5660 | 0.60% | -1.27% | -2.22% | -2.03% | -2.79% | 1.01% | 33.21% | 43.65% | -2.69% | 68.88% | 0.91% | 0.00% | |
| 2710 | 001250 | 天弘新活力混 | 04-27 | 1.5838 | 1.5838 | 1.01% | -0.73% | -0.81% | -4.60% | -2.79% | -1.13% | 23.87% | 37.34% | -6.43% | 58.38% | -1.49% | 0.10% | |
| 2711 | 206013 | 鹏华宏观灵活 | 04-27 | 1.3590 | 1.8940 | 1.12% | -0.44% | 0.67% | -2.65% | -2.79% | 1.42% | 17.97% | 25.48% | -2.79% | 89.41% | 1.49% | 0.15% | |
| 2712 | 160716 | 嘉实基本面5 | 04-27 | 1.6043 | 1.6043 | 0.60% | -2.25% | 0.31% | -5.18% | -2.79% | -4.86% | 10.96% | 0.92% | -3.66% | 60.43% | -4.94% | 0.12% | |
| 2713 | 002474 | 中邮睿信增强 | 04-27 | 1.2830 | 1.2830 | 0.71% | -1.23% | -1.23% | -3.10% | -2.80% | 2.07% | 2.72% | 16.21% | -5.45% | 28.30% | 1.74% | 0.08% | |
| 2714 | 010007 | 南方誉鼎一年 | 04-27 | 0.9964 | 0.9964 | 0.88% | -0.51% | -0.56% | -2.59% | -2.80% | -1.43% | --- | --- | -3.49% | -0.36% | -1.53% | 0.00% | |
| 2715 | 519653 | 银河鑫利混合 | 04-27 | 1.4490 | 1.5540 | 0.21% | -0.28% | -0.54% | -2.92% | -2.80% | 0.43% | 28.53% | 44.67% | -4.48% | 55.86% | 0.17% | 0.00% | |
| 2716 | 003485 | 金鹰鑫益混合 | 04-27 | 1.2575 | 1.3175 | 0.91% | -1.04% | -1.64% | -3.54% | -2.81% | 2.27% | 12.36% | 21.26% | -5.11% | 31.76% | 2.17% | 0.00% | |
| 2717 | 010068 | 工银双盈债券 | 04-27 | 0.9986 | 0.9986 | 0.56% | -0.65% | -0.25% | -3.71% | -2.81% | -1.60% | --- | --- | -4.37% | -0.14% | -1.73% | 0.08% | |
| 2718 | 009677 | 浙商智多益稳 | 04-27 | 0.9820 | 0.9870 | 0.21% | -0.69% | -0.52% | -2.65% | -2.81% | -1.55% | --- | --- | -3.17% | -1.31% | -1.60% | 0.10% | |
| 2719 | 011396 | 博时恒元6个 | 04-27 | 0.9737 | 0.9737 | 0.06% | -0.31% | 0.01% | -1.43% | -2.81% | -2.67% | --- | --- | -2.10% | -2.63% | --- | 0.00% | |
| 2720 | 012029 | 广发恒鑫一年 | 04-27 | 0.9916 | 0.9916 | 0.53% | -1.07% | -1.70% | -3.93% | -2.81% | --- | --- | --- | -5.10% | -0.84% | -0.84% | 0.08% | |
| 2721 | 013570 | 天弘永利优佳 | 04-27 | 0.9691 | 0.9691 | 0.37% | -0.55% | -0.64% | -3.22% | -2.81% | --- | --- | --- | -4.61% | -3.09% | -3.09% | 0.00% | |
| 2722 | 007834 | 长盛稳怡添利 | 04-27 | 1.1147 | 1.1147 | 0.52% | -0.33% | -0.21% | -2.74% | -2.82% | -2.60% | 7.99% | --- | -3.51% | 11.47% | -2.79% | 0.00% | |
| 2723 | 001904 | 光大欣鑫混合 | 04-27 | 1.2350 | 1.4610 | 0.65% | -0.96% | -1.36% | -3.52% | -2.83% | -0.99% | 16.25% | 25.12% | -3.89% | 49.37% | -1.15% | 0.00% | |
| 2724 | 007671 | 建信中证红利 | 04-27 | 1.2624 | 1.2624 | 1.22% | -2.61% | 0.45% | -6.83% | -2.83% | -11.20% | 29.82% | --- | -8.10% | 26.24% | -11.40% | 0.12% | |
| 2725 | 001124 | 融通增强收益 | 04-27 | 1.1530 | 1.4300 | 0.79% | -1.28% | -2.10% | -6.12% | -2.83% | -0.57% | 6.38% | 13.37% | -8.12% | 23.59% | -0.75% | 0.00% | |
| 2726 | 003626 | 平安鑫利混合 | 04-27 | 1.1568 | 1.1864 | 0.44% | -1.81% | -1.26% | -2.94% | -2.84% | -3.08% | 11.63% | 8.67% | -4.03% | 19.10% | -3.19% | 0.08% | |
| 2727 | 007726 | 招商瑞文混合 | 04-27 | 1.2079 | 1.2079 | 0.33% | -1.08% | -0.97% | -2.78% | -2.84% | 0.09% | 14.31% | --- | -4.10% | 20.79% | -0.02% | 0.00% | |
| 2728 | 002574 | 招商瑞庆混合 | 04-27 | 1.0075 | 1.4595 | 0.33% | -1.10% | -0.95% | -2.84% | -2.85% | 0.83% | 13.83% | 27.87% | -4.18% | 52.58% | 0.73% | 0.15% | |
| 2729 | 004737 | 富国新优享灵 | 04-27 | 1.5605 | 1.6115 | 0.22% | -0.29% | -0.28% | -1.36% | -2.85% | 0.36% | 34.03% | 46.49% | -3.67% | 60.95% | 0.18% | 0.08% | |
| 2730 | 008210 | 南方宝泰一年 | 04-27 | 1.0991 | 1.0991 | 0.57% | -0.85% | -0.45% | -3.12% | -2.85% | -0.34% | 10.06% | --- | -3.92% | 9.91% | -0.45% | 0.00% | |
| 2731 | 010935 | 国寿安保稳福 | 04-27 | 0.9836 | 0.9836 | 0.39% | -0.71% | -0.95% | -2.54% | -2.85% | --- | --- | --- | -3.38% | -1.64% | -1.64% | 0.00% | |
| 2732 | 012727 | 申万菱信睿选 | 04-27 | 0.9703 | 0.9703 | 0.07% | -0.11% | -0.96% | -1.23% | -2.85% | --- | --- | --- | -3.77% | -2.97% | -2.97% | 0.00% | |
| 2733 | 001727 | 申万菱信安鑫 | 04-27 | 1.3650 | 1.4660 | 0.29% | -0.51% | -0.87% | -3.06% | -2.86% | -0.60% | 15.44% | 32.10% | -4.25% | 46.07% | -0.74% | 0.00% | |
| 2734 | 001665 | 平安鑫安混合 | 04-27 | 1.1972 | 1.1972 | 0.45% | -1.83% | -1.23% | -3.14% | -2.86% | -1.33% | 9.79% | 14.54% | -4.26% | 19.72% | -1.47% | 0.00% | |
| 2735 | 012030 | 广发恒鑫一年 | 04-27 | 0.9907 | 0.9907 | 0.53% | -1.07% | -1.71% | -3.95% | -2.86% | --- | --- | --- | -5.12% | -0.93% | -0.93% | 0.00% | |
| 2736 | 002657 | 招商安裕灵活 | 04-27 | 1.5723 | 1.5723 | 1.00% | -1.57% | -3.46% | -5.79% | -2.87% | 1.83% | 27.25% | 37.80% | -6.68% | 57.23% | 1.65% | 0.10% | |
| 2737 | 009157 | 海富通富泽混 | 04-27 | 1.0473 | 1.0473 | 0.68% | -0.87% | -1.24% | -3.09% | -2.87% | -1.25% | --- | --- | -4.71% | 4.73% | -1.36% | 0.00% | |
| 2738 | 007090 | 海富通养老混 | 04-25 | 1.1886 | 1.1886 | -0.57% | -1.11% | -1.31% | -3.25% | -2.88% | 0.41% | 10.65% | 18.86% | -4.31% | 18.86% | --- | 0.04% | |
| 2739 | 519229 | 海富通欣享灵 | 04-27 | 1.1352 | 1.4211 | 0.50% | -0.54% | -1.04% | -2.70% | -2.89% | -0.73% | 14.29% | 30.08% | -4.19% | 45.51% | -0.86% | 0.08% | |
| 2740 | 006433 | 平安鑫利混合 | 04-27 | 1.1504 | 1.1504 | 0.44% | -1.81% | -1.28% | -2.96% | -2.89% | -3.21% | 11.36% | 8.19% | -4.06% | 10.81% | -3.30% | 0.00% | |
| 2741 | 012661 | 广发恒益一年 | 04-27 | 0.9727 | 0.9727 | 0.87% | -1.18% | -1.78% | -4.38% | -2.89% | --- | --- | --- | -5.55% | -2.73% | -2.73% | 0.08% | |
| 2742 | 260112 | 景顺长城能源 | 04-27 | 1.7080 | 2.6790 | 1.30% | -3.01% | -3.01% | -2.34% | -2.90% | 0.41% | 28.81% | 35.45% | -7.33% | 214.62% | 0.71% | 0.15% | |
| 2743 | 013019 | 国泰中证全指 | 04-27 | 0.8507 | 0.8507 | 3.54% | -2.39% | -2.81% | -8.80% | -2.90% | --- | --- | --- | -12.80% | -14.93% | -14.93% | 0.10% | |
| 2744 | 010175 | 英大智享债券 | 04-27 | 1.0107 | 1.0107 | 0.54% | -0.80% | -1.22% | -4.15% | -2.91% | -0.30% | --- | --- | -4.70% | 1.06% | -0.43% | 0.00% | |
| 2745 | 010522 | 华安添禧一年 | 04-27 | 0.9719 | 0.9719 | 0.40% | -0.54% | -1.43% | -2.45% | -2.91% | --- | --- | --- | -4.10% | -2.81% | -2.81% | 0.08% | |
| 2746 | 501012 | 汇添富中证中 | 04-27 | 1.0005 | 1.0005 | 2.37% | -8.95% | -16.70% | -10.44% | -2.92% | 1.52% | 24.92% | 13.05% | -22.98% | 0.05% | 0.74% | 0.00% | |
| 2747 | 000118 | 广发聚鑫债券 | 04-27 | 1.4293 | 2.1694 | 0.80% | -0.92% | -0.62% | -4.65% | -2.93% | -0.91% | 11.17% | 34.01% | -5.75% | 141.44% | -1.11% | 0.08% | |
| 2748 | 519228 | 海富通欣享灵 | 04-27 | 1.2729 | 1.4666 | 0.50% | -0.54% | -1.04% | -2.72% | -2.94% | -0.82% | 14.06% | 30.31% | -4.22% | 48.34% | -0.96% | 0.00% | |
| 2749 | 009901 | 易方达磐固六 | 04-27 | 1.0141 | 1.0341 | 0.30% | -0.27% | -0.35% | -2.83% | -2.94% | -0.93% | --- | --- | -3.97% | 3.39% | -1.07% | 0.00% | |
| 2750 | 163008 | 长信利鑫债券 | 04-27 | 0.6026 | 1.1246 | 0.72% | -1.00% | -0.59% | -5.27% | -2.95% | -1.41% | -1.07% | 7.54% | -6.31% | 17.65% | -1.41% | 0.08% | |
| 2751 | 004648 | 南方安睿混合 | 04-27 | 1.0592 | 1.3152 | 0.82% | -0.81% | -1.19% | -2.79% | -2.95% | 0.05% | 14.93% | 24.03% | -4.34% | 32.99% | -0.19% | 0.12% | |
| 2752 | 010620 | 华安添利6个 | 04-27 | 0.9781 | 0.9781 | 0.34% | -1.21% | -1.85% | -3.53% | -2.95% | -2.36% | --- | --- | -4.50% | -2.19% | --- | 0.00% | |
| 2753 | 007233 | 金鹰鑫益混合 | 04-27 | 1.1306 | 1.1856 | 0.91% | -1.05% | -1.67% | -3.61% | -2.95% | 1.97% | 11.71% | 20.24% | -5.20% | 18.56% | 1.87% | 0.00% | |
| 2754 | 008556 | 易方达裕富债 | 04-27 | 1.0769 | 1.0769 | 0.72% | -0.55% | -1.04% | -3.04% | -2.96% | -1.07% | 5.90% | --- | -4.72% | 7.69% | -1.27% | 0.06% | |
| 2755 | 010343 | 华宝富时10 | 04-26 | 1.0674 | 1.0674 | 0.44% | -1.76% | -1.72% | -2.58% | -2.96% | -0.64% | --- | --- | -2.35% | 6.74% | --- | 0.12% | |
| 2756 | 519610 | 银河旺利混合 | 04-27 | 1.1750 | 1.3050 | 0.00% | -0.17% | -0.84% | -2.16% | -2.97% | -6.08% | 8.49% | 20.21% | -2.89% | 32.53% | -6.08% | 0.15% | |
| 2757 | 160725 | 嘉实基本面5 | 04-27 | 1.1158 | 1.1158 | 0.60% | -2.25% | 0.27% | -5.27% | -2.97% | -5.23% | 10.08% | -0.31% | -3.79% | 9.71% | -5.31% | 0.00% | |
| 2758 | 000578 | 鑫元恒鑫收益 | 04-27 | 0.9906 | 1.0706 | 0.58% | -0.48% | -0.89% | -2.07% | -2.97% | 3.38% | 2.55% | 9.48% | -3.86% | 6.91% | 3.08% | 0.06% | |
| 2759 | 009205 | 兴银丰运稳益 | 04-27 | 1.1857 | 1.1857 | 1.19% | -2.45% | -3.36% | -6.41% | -2.97% | 6.97% | --- | --- | -9.93% | 18.57% | 6.61% | 0.12% | |
| 2760 | 180026 | 银华信用双利 | 04-27 | 1.1220 | 1.6370 | 0.63% | -1.15% | -1.15% | -4.35% | -2.98% | -1.54% | 4.98% | 16.17% | -5.48% | 72.48% | -1.54% | 0.00% | |
| 2761 | 160718 | 嘉实多利收益 | 04-27 | 1.0182 | 1.4377 | 2.16% | -2.17% | -4.13% | -6.78% | -2.98% | -0.62% | 4.30% | 10.87% | -11.04% | 55.08% | -0.72% | 0.08% | |
| 2762 | 012777 | 华夏聚鑫六个 | 04-25 | 0.9719 | 0.9719 | -0.82% | -1.48% | -1.49% | -3.06% | -2.98% | --- | --- | --- | -3.73% | -2.81% | --- | 0.00% | |
| 2763 | 002231 | 华夏新趋势混 | 04-27 | 1.2670 | 1.3470 | 0.64% | -1.09% | -1.32% | -2.27% | -2.99% | -2.06% | 12.92% | 17.00% | -3.69% | 35.14% | -2.20% | 0.15% | |
| 2764 | 008469 | 朱雀安鑫回报 | 04-27 | 1.1272 | 1.1272 | 1.09% | -0.70% | -1.92% | -4.08% | -3.00% | 1.64% | 10.84% | --- | -5.53% | 12.72% | 1.61% | -- | |
| 2765 | 012023 | 兴业聚乾混合 | 04-27 | 0.9681 | 0.9681 | 0.59% | -0.48% | -0.68% | -3.65% | -3.00% | --- | --- | --- | -5.74% | -3.19% | -3.19% | 0.10% | |
| 2766 | 096001 | 大成标普50 | 04-26 | 2.1500 | 2.5440 | -1.29% | -2.58% | -2.76% | 2.23% | -3.01% | 1.77% | 46.92% | 29.62% | -5.17% | 169.68% | --- | 0.15% | |
| 2767 | 010069 | 工银双盈债券 | 04-27 | 0.9932 | 0.9932 | 0.58% | -0.64% | -0.28% | -3.81% | -3.01% | -1.98% | --- | --- | -4.48% | -0.68% | -2.12% | 0.00% | |
| 2768 | 009678 | 浙商智多益稳 | 04-27 | 0.9810 | 0.9820 | 0.21% | -0.70% | -0.56% | -2.74% | -3.01% | -1.94% | --- | --- | -3.29% | -1.80% | -1.99% | 0.00% | |
| 2769 | 160639 | 鹏华中证高铁 | 04-27 | 0.8040 | 0.3560 | 2.03% | -3.94% | -2.66% | -7.27% | -3.02% | -0.25% | 1.32% | -7.52% | -9.26% | -65.20% | -0.50% | 0.12% | |
| 2770 | 160621 | 鹏华丰和债券 | 04-27 | 1.4120 | 1.7540 | 1.15% | -0.56% | -0.28% | -4.59% | -3.02% | 0.28% | 9.63% | 29.30% | -6.37% | 89.64% | 0.28% | 0.08% | |
| 2771 | 007672 | 建信中证红利 | 04-27 | 1.2488 | 1.2488 | 1.22% | -2.61% | 0.42% | -6.92% | -3.02% | -11.56% | 28.77% | --- | -8.21% | 24.88% | -11.75% | 0.00% | |
| 2772 | 009206 | 兴银丰运稳益 | 04-27 | 1.1807 | 1.1807 | 1.18% | -2.46% | -3.37% | -6.43% | -3.02% | 6.86% | --- | --- | -9.96% | 18.07% | 6.50% | 0.00% | |
| 2773 | 010367 | 中融景瑞一年 | 04-27 | 0.9809 | 0.9809 | 0.09% | -0.86% | -0.88% | -3.89% | -3.03% | -2.10% | --- | --- | -5.52% | -1.91% | -2.30% | 0.10% | |
| 2774 | 002232 | 华夏新趋势混 | 04-27 | 1.2650 | 1.3440 | 0.64% | -1.09% | -1.33% | -2.25% | -3.04% | -2.18% | 23.74% | 23.74% | -3.74% | 34.88% | -2.32% | 0.00% | |
| 2775 | 003298 | 嘉实物流产业 | 04-27 | 2.3260 | 2.3260 | 2.15% | -4.91% | -4.20% | -8.50% | -3.04% | 5.25% | 66.62% | 80.73% | -9.39% | 132.60% | 4.96% | 0.15% | |
| 2776 | 011605 | 交银招享一年 | 04-26 | 0.9671 | 0.9671 | -0.17% | -1.49% | -1.68% | -3.25% | -3.04% | --- | --- | --- | -4.06% | -3.29% | --- | 0.04% | |
| 2777 | 013020 | 国泰中证全指 | 04-27 | 0.8489 | 0.8489 | 3.54% | -2.39% | -2.84% | -8.87% | -3.04% | --- | --- | --- | -12.90% | -15.11% | -15.11% | 0.00% | |
| 2778 | 003848 | 中银广利灵活 | 04-27 | 1.2618 | 1.4168 | 0.67% | -0.55% | -0.42% | -2.68% | -3.06% | 0.74% | 17.45% | 30.97% | -4.31% | 45.48% | 0.62% | 0.10% | |
| 2779 | 006880 | 交银安享稳健 | 04-25 | 1.1438 | 1.1438 | -0.64% | -1.28% | -1.40% | -3.03% | -3.06% | -0.54% | 7.21% | --- | -4.00% | 14.38% | --- | 0.08% | |
| 2780 | 013529 | 南方富誉稳健 | 04-25 | 0.9698 | 0.9698 | -0.93% | -1.64% | -1.41% | -2.88% | -3.07% | --- | --- | --- | -4.14% | -3.03% | --- | 0.08% | |
| 2781 | 002938 | 中银证券健康 | 04-27 | 1.8722 | 1.8722 | 3.44% | -7.20% | -14.48% | -3.20% | -3.09% | 9.67% | 65.04% | 90.81% | -15.74% | 87.22% | 8.35% | 0.15% | |
| 2782 | 010523 | 华安添禧一年 | 04-27 | 0.9685 | 0.9685 | 0.41% | -0.53% | -1.46% | -2.54% | -3.09% | --- | --- | --- | -4.22% | -3.15% | -3.15% | 0.00% | |
| 2783 | 011387 | 工银宁瑞6个 | 04-27 | 0.9787 | 0.9787 | 0.55% | -0.67% | -0.72% | -4.24% | -3.09% | --- | --- | --- | -5.05% | -2.13% | -2.13% | 0.08% | |
| 2784 | 010834 | 国泰同益18 | 04-27 | 0.9879 | 0.9879 | 0.70% | -1.27% | -1.57% | -3.33% | -3.09% | --- | --- | --- | -4.68% | -1.21% | -1.21% | 0.12% | |
| 2785 | 012662 | 广发恒益一年 | 04-27 | 0.9698 | 0.9698 | 0.86% | -1.19% | -1.82% | -4.48% | -3.09% | --- | --- | --- | -5.68% | -3.02% | -3.02% | 0.00% | |
| 2786 | 519730 | 交银定期支付 | 04-27 | 1.5716 | 1.5716 | 0.29% | -0.25% | -0.58% | -2.46% | -3.10% | -3.01% | 0.29% | 8.39% | -3.59% | 57.16% | -3.27% | 0.08% | |
| 2787 | 003849 | 中银广利灵活 | 04-27 | 1.2729 | 1.4259 | 0.67% | -0.55% | -0.43% | -2.69% | -3.10% | 0.65% | 17.21% | 30.66% | -4.34% | 46.41% | 0.52% | 0.00% | |
| 2788 | 004747 | 富国新优享灵 | 04-27 | 1.5140 | 1.5650 | 0.22% | -0.30% | -0.33% | -1.48% | -3.10% | -0.14% | 32.69% | 44.32% | -3.83% | 56.29% | -0.33% | 0.00% | |
| 2789 | 009515 | 中欧真益稳健 | 04-27 | 1.0767 | 1.0767 | 0.49% | -0.36% | -0.36% | -3.17% | -3.10% | -0.20% | --- | --- | -4.05% | 7.67% | -0.44% | 0.06% | |
| 2790 | 255010 | 国联安稳健混 | 04-27 | 0.9110 | 3.8660 | 0.66% | -3.09% | 0.89% | -7.14% | -3.11% | -8.80% | 39.77% | 55.78% | -10.32% | 720.98% | -9.20% | 0.15% | |
| 2791 | 001791 | 大成绝对收益 | 04-27 | 0.8400 | 0.8400 | 0.48% | 0.00% | -0.47% | -1.75% | -3.11% | -9.39% | -16.91% | -10.73% | -2.44% | -16.00% | -9.39% | 0.15% | |
| 2792 | 004517 | 南方安康混合 | 04-27 | 1.0514 | 1.3694 | 0.73% | -1.08% | -1.43% | -3.33% | -3.11% | 0.34% | 16.12% | 29.67% | -4.56% | 40.25% | 0.23% | 0.12% | |
| 2793 | 009159 | 前海联合智选 | 04-26 | 1.0328 | 1.0328 | -0.13% | -1.57% | -1.79% | -3.35% | -3.11% | 0.00% | --- | --- | -3.98% | 3.28% | --- | 0.08% | |
| 2794 | 000119 | 广发聚鑫债券 | 04-27 | 1.4255 | 2.1312 | 0.80% | -0.93% | -0.66% | -4.74% | -3.12% | -1.25% | 10.31% | 32.50% | -5.87% | 135.28% | -1.52% | 0.00% | |
| 2795 | 000377 | 上投摩根双债 | 04-27 | 1.0063 | 1.4713 | 1.07% | -2.03% | -2.55% | -5.32% | -3.12% | -4.06% | -4.70% | 2.70% | -6.76% | 53.10% | -4.15% | 0.08% | |
| 2796 | 005078 | 富国宝利增强 | 04-27 | 1.2133 | 1.2533 | 0.76% | -1.17% | -1.56% | -2.87% | -3.12% | 1.29% | 10.58% | 15.99% | -4.17% | 25.25% | 1.09% | 0.08% | |
| 2797 | 012818 | 招商享诚增强 | 04-27 | 0.9688 | 0.9688 | 1.06% | -1.35% | -2.58% | -5.30% | -3.12% | --- | --- | --- | -6.25% | -3.12% | -3.12% | 0.08% | |
| 2798 | 012509 | 兴证全球安悦 | 04-25 | 0.9696 | 0.9696 | -0.86% | -1.40% | -1.42% | -3.53% | -3.12% | --- | --- | --- | -4.23% | -3.04% | --- | 0.10% | |
| 2799 | 163003 | 长信利鑫债券 | 04-27 | 0.6008 | 1.1068 | 0.72% | -1.01% | -0.63% | -5.36% | -3.13% | -1.76% | -1.76% | 6.45% | -6.42% | 106.27% | -1.76% | 0.00% | |
| 2800 | 009355 | 泰达泰和稳健 | 04-25 | 1.0357 | 1.0563 | -0.74% | -1.42% | -1.49% | -3.37% | -3.13% | -1.36% | --- | --- | -4.06% | 5.55% | --- | 0.08% | |
| 2801 | 012014 | 工银聚润6个 | 04-27 | 0.9726 | 0.9726 | 0.74% | -0.79% | -1.36% | -2.94% | -3.13% | --- | --- | --- | -3.53% | -2.74% | -2.74% | 0.08% | |
| 2802 | 008470 | 朱雀安鑫回报 | 04-27 | 1.1212 | 1.1212 | 1.08% | -0.70% | -1.94% | -4.14% | -3.14% | 1.35% | 10.25% | --- | -5.61% | 12.12% | 1.32% | 0.00% | |
| 2803 | 004083 | 国联安鑫隆混 | 04-27 | 1.5032 | 1.5282 | 0.52% | -0.73% | -0.16% | -3.30% | -3.15% | -2.54% | 19.57% | 34.77% | -4.16% | 54.03% | -2.49% | 0.04% | |
| 2804 | 002658 | 招商安裕灵活 | 04-27 | 1.5172 | 1.5172 | 1.00% | -1.58% | -3.52% | -5.92% | -3.16% | 1.23% | 25.74% | 35.36% | -6.85% | 51.72% | 1.05% | 0.00% | |
| 2805 | 008557 | 易方达裕富债 | 04-27 | 1.0680 | 1.0680 | 0.72% | -0.56% | -1.07% | -3.14% | -3.16% | -1.46% | 5.07% | --- | -4.84% | 6.80% | -1.66% | 0.00% | |
| 2806 | 010344 | 华宝富时10 | 04-26 | 1.0610 | 1.0610 | 0.44% | -1.77% | -1.76% | -2.68% | -3.16% | -1.04% | --- | --- | -2.48% | 6.10% | --- | 0.00% | |
| 2807 | 012667 | 中融景泓一年 | 04-27 | 0.9562 | 0.9562 | 0.07% | -0.65% | -0.87% | -2.77% | -3.16% | --- | --- | --- | -4.68% | -4.38% | -4.38% | 0.08% | |
| 2808 | 217008 | 招商安本增利 | 04-27 | 1.5619 | 2.1819 | 1.24% | -1.69% | -3.22% | -5.91% | -3.17% | 0.82% | 7.96% | 19.80% | -6.52% | 161.21% | 0.77% | 0.00% | |
| 2809 | 000579 | 鑫元恒鑫收益 | 04-27 | 0.9602 | 1.0402 | 0.58% | -0.50% | -0.94% | -2.17% | -3.17% | 2.97% | 1.73% | 8.17% | -4.00% | 3.66% | 2.66% | 0.00% | |
| 2810 | 003221 | 新华丰利债券 | 04-27 | 1.2192 | 1.2192 | 0.72% | -0.64% | -0.51% | -2.50% | -3.18% | -1.40% | 6.84% | 12.12% | -2.87% | 21.92% | -1.49% | 0.08% | |
| 2811 | 011353 | 中融景盛一年 | 04-27 | 0.9610 | 0.9610 | 0.23% | -0.71% | -0.94% | -3.26% | -3.18% | --- | --- | --- | -5.28% | -3.90% | -3.90% | 0.10% | |
| 2812 | 012268 | 浙商智多享稳 | 04-27 | 0.9671 | 0.9671 | 0.37% | -1.28% | -0.81% | -3.91% | -3.18% | --- | --- | --- | -4.55% | -3.29% | -3.29% | 0.10% | |
| 2813 | 519611 | 银河旺利混合 | 04-27 | 1.1530 | 1.2750 | 0.00% | -0.17% | -0.86% | -2.29% | -3.19% | -6.49% | 7.26% | 18.48% | -3.03% | 29.13% | -6.56% | 0.00% | |
| 2814 | 005750 | 平安双债添益 | 04-27 | 1.2970 | 1.2970 | 0.65% | -1.04% | -0.93% | -4.09% | -3.19% | 3.00% | 12.10% | 20.32% | -5.02% | 29.70% | 2.77% | 0.08% | |
| 2815 | 008058 | 鹏华鑫享稳健 | 04-27 | 1.1348 | 1.1523 | 0.52% | -0.94% | -1.48% | -2.87% | -3.20% | 0.09% | 15.51% | --- | -4.64% | 15.20% | -0.11% | 0.08% | |
| 2816 | 010219 | 汇添富稳健添 | 04-27 | 0.9356 | 0.9356 | 0.62% | -0.42% | -0.43% | -0.70% | -3.20% | -4.15% | --- | --- | -2.20% | -6.44% | -4.37% | 0.08% | |
| 2817 | 160135 | 南方中证高铁 | 04-27 | 0.9383 | 0.9383 | 2.00% | -4.03% | -2.69% | -7.34% | -3.21% | -1.89% | -5.47% | -15.95% | -9.35% | -57.63% | -2.14% | 0.06% | |
| 2818 | 010368 | 中融景瑞一年 | 04-27 | 0.9754 | 0.9754 | 0.09% | -0.86% | -0.91% | -3.99% | -3.21% | -2.49% | --- | --- | -5.64% | -2.46% | -2.69% | 0.00% | |
| 2819 | 270001 | 广发聚富混合 | 04-27 | 1.0670 | 4.3282 | 0.86% | -5.16% | -0.99% | -7.36% | -3.22% | -3.51% | 49.49% | 60.02% | -5.75% | 824.26% | -3.90% | 0.15% | |
| 2820 | 003186 | 鹏华兴安定期 | 04-27 | 1.4620 | 1.4620 | 0.50% | -0.72% | -1.00% | -3.60% | -3.22% | 0.19% | 28.43% | 42.18% | -5.22% | 46.20% | --- | 0.12% | |
| 2821 | 011606 | 交银招享一年 | 04-26 | 0.9645 | 0.9645 | -0.18% | -1.50% | -1.71% | -3.35% | -3.23% | --- | --- | --- | -4.18% | -3.55% | --- | 0.00% | |
| 2822 | 011734 | 国寿安保裕丰 | 04-27 | 0.9626 | 0.9626 | 0.76% | -1.11% | -1.07% | -5.04% | -3.24% | --- | --- | --- | -6.22% | -3.74% | -3.74% | 0.08% | |
| 2823 | 012024 | 兴业聚乾混合 | 04-27 | 0.9645 | 0.9645 | 0.58% | -0.50% | -0.72% | -3.77% | -3.24% | --- | --- | --- | -5.88% | -3.55% | -3.55% | 0.00% | |
| 2824 | 007085 | 招商瑞庆混合 | 04-27 | 1.0048 | 1.2848 | 0.32% | -1.13% | -1.03% | -3.03% | -3.25% | 0.01% | 12.02% | 24.86% | -4.44% | 23.92% | -0.08% | 0.00% | |
| 2825 | 011004 | 永赢鑫盛混合 | 04-27 | 1.0030 | 1.0030 | 0.31% | -0.32% | -0.44% | -3.06% | -3.25% | 1.31% | --- | --- | -4.86% | 0.30% | 1.10% | 0.08% | |
| 2826 | 003299 | 嘉实物流产业 | 04-27 | 2.2880 | 2.2880 | 2.14% | -4.90% | -4.27% | -8.63% | -3.26% | 4.76% | 64.96% | 78.47% | -9.53% | 128.80% | 4.47% | 0.00% | |
| 2827 | 151002 | 银河收益混合 | 04-27 | 1.8409 | 3.4809 | 0.59% | -0.72% | -1.27% | -2.87% | -3.26% | 2.29% | 20.76% | 30.33% | -3.77% | 514.14% | 2.25% | 0.15% | |
| 2828 | 006057 | 鹏华丰和债券 | 04-27 | 1.2770 | 1.2770 | 1.11% | -0.55% | -0.31% | -4.70% | -3.26% | -0.08% | 8.68% | 27.70% | -6.52% | 27.57% | -0.16% | 0.00% | |
| 2829 | 012668 | 中融景泓一年 | 04-27 | 0.9549 | 0.9549 | 0.06% | -0.67% | -0.89% | -2.82% | -3.26% | --- | --- | --- | -4.74% | -4.51% | -4.51% | 0.00% | |
| 2830 | 006748 | 富国中证价值 | 04-27 | 1.6986 | 1.6986 | 1.69% | -6.74% | -6.54% | -7.86% | -3.27% | 2.42% | 43.46% | 43.25% | -9.87% | 69.86% | 1.74% | 0.12% | |
| 2831 | 010843 | 富国天润回报 | 04-27 | 0.9975 | 1.0175 | 0.45% | -0.42% | -0.19% | -1.80% | -3.27% | 1.02% | --- | --- | -3.91% | 1.75% | --- | 0.10% | |
| 2832 | 483003 | 工银精选平衡 | 04-27 | 0.6035 | 2.4921 | 0.73% | -2.14% | -0.08% | -6.71% | -3.28% | -1.17% | 65.35% | 94.83% | -8.52% | 215.04% | -2.58% | 0.15% | |
| 2833 | 011388 | 工银宁瑞6个 | 04-27 | 0.9750 | 0.9750 | 0.56% | -0.67% | -0.75% | -4.34% | -3.28% | --- | --- | --- | -5.17% | -2.50% | -2.50% | 0.00% | |
| 2834 | 011735 | 国寿安保裕丰 | 04-27 | 0.9619 | 0.9619 | 0.76% | -1.11% | -1.07% | -5.05% | -3.28% | --- | --- | --- | -6.24% | -3.81% | -3.81% | 0.00% | |
| 2835 | 519731 | 交银定期支付 | 04-27 | 1.5163 | 1.5163 | 0.28% | -0.26% | -0.62% | -2.56% | -3.29% | -3.40% | -0.51% | 7.08% | -3.71% | 51.63% | -3.65% | 0.00% | |
| 2836 | 001801 | 汇添富达欣混 | 04-27 | 1.6180 | 1.6730 | 0.75% | -0.25% | -0.55% | -3.11% | -3.29% | 4.19% | 44.34% | 55.46% | -4.60% | 70.08% | 2.93% | 0.15% | |
| 2837 | 011992 | 汇安泓利一年 | 04-27 | 0.9814 | 0.9814 | 0.32% | -0.73% | -2.06% | -3.94% | -3.29% | --- | --- | --- | -5.13% | -1.86% | -1.86% | 0.00% | |
| 2838 | 011989 | 汇安鑫泽稳健 | 04-27 | 0.9729 | 0.9729 | 0.26% | -0.93% | -2.51% | -4.40% | -3.29% | --- | --- | --- | -5.29% | -2.71% | -2.71% | 0.10% | |
| 2839 | 009160 | 前海联合智选 | 04-26 | 1.0299 | 1.0299 | -0.12% | -1.58% | -1.82% | -3.44% | -3.30% | -0.40% | --- | --- | -4.10% | 2.99% | --- | 0.00% | |
| 2840 | 012819 | 招商享诚增强 | 04-27 | 0.9670 | 0.9670 | 1.07% | -1.36% | -2.62% | -5.38% | -3.30% | --- | --- | --- | -6.36% | -3.30% | -3.30% | 0.00% | |
| 2841 | 003147 | 大成动态量化 | 04-27 | 1.4626 | 1.4626 | 0.49% | -0.65% | -2.47% | -4.30% | -3.31% | 1.27% | 19.10% | 59.05% | -7.42% | 46.26% | 1.26% | 0.15% | |
| 2842 | 012269 | 浙商智多享稳 | 04-27 | 0.9652 | 0.9652 | 0.37% | -1.28% | -0.83% | -3.97% | -3.31% | --- | --- | --- | -4.62% | -3.48% | -3.48% | 0.00% | |
| 2843 | 000378 | 上投摩根双债 | 04-27 | 1.0060 | 1.4380 | 1.08% | -2.04% | -2.59% | -5.41% | -3.32% | -4.46% | -5.44% | 1.43% | -6.88% | 48.52% | -4.46% | 0.00% | |
| 2844 | 002849 | 金信智能中国 | 04-27 | 1.2830 | 1.5470 | 0.16% | -2.73% | -1.61% | -3.24% | -3.32% | -0.16% | 24.32% | 40.47% | -3.46% | 60.41% | 0.08% | 0.15% | |
| 2845 | 007673 | 中加安瑞稳健 | 04-25 | 1.1086 | 1.1086 | -0.96% | -1.70% | -1.63% | -3.65% | -3.32% | -1.23% | 9.59% | --- | -5.00% | 10.86% | --- | 0.08% | |
| 2846 | 952020 | 国君资管君得 | 04-27 | 1.0072 | 1.2912 | 0.74% | -0.89% | -1.35% | -4.28% | -3.32% | -0.14% | --- | --- | -5.88% | 0.47% | -0.14% | -- | |
| 2847 | 010844 | 富国天润回报 | 04-27 | 0.9963 | 1.0163 | 0.45% | -0.43% | -0.21% | -1.83% | -3.32% | 0.92% | --- | --- | -3.94% | 1.63% | --- | 0.00% | |
| 2848 | 012015 | 工银聚润6个 | 04-27 | 0.9697 | 0.9697 | 0.74% | -0.79% | -1.39% | -3.04% | -3.32% | --- | --- | --- | -3.66% | -3.03% | -3.03% | 0.00% | |
| 2849 | 008617 | 国寿稳健养老 | 04-26 | 0.9895 | 0.9895 | -0.21% | -1.74% | -1.92% | -4.03% | -3.33% | -2.50% | --- | --- | -4.83% | -1.05% | --- | 0.08% | |
| 2850 | 012204 | 中银通利债券 | 04-27 | 0.9781 | 0.9781 | 0.35% | -0.20% | 0.54% | -4.31% | -3.33% | --- | --- | --- | -4.80% | -2.19% | -2.19% | 0.08% | |
| 2851 | 004084 | 国联安鑫隆混 | 04-27 | 1.5199 | 1.5439 | 0.52% | -0.73% | -0.20% | -3.39% | -3.34% | -2.92% | 18.61% | 33.99% | -4.28% | 55.59% | -2.88% | 0.00% | |
| 2852 | 519616 | 银河君信混合 | 04-27 | 1.1652 | 1.4107 | 0.77% | -1.49% | -1.67% | -4.33% | -3.35% | 2.76% | 17.92% | 30.70% | -6.14% | 46.29% | 2.57% | 0.08% | |
| 2853 | 003495 | 鹏华弘尚灵活 | 04-27 | 1.3129 | 1.4129 | 0.99% | -1.46% | -2.68% | -4.41% | -3.35% | 3.44% | 14.55% | 32.59% | -5.80% | 44.21% | 3.35% | 0.15% | |
| 2854 | 005274 | 中银景福回报 | 04-27 | 1.2936 | 1.3936 | 0.72% | -1.50% | -2.21% | -3.59% | -3.35% | -0.48% | 13.71% | 37.25% | -5.91% | 41.39% | -0.72% | 0.12% | |
| 2855 | 000195 | 工银成长收益 | 04-27 | 1.4360 | 1.9540 | 0.98% | -1.17% | -1.03% | -3.69% | -3.36% | -1.71% | 20.07% | 31.99% | -4.39% | 95.36% | -1.85% | 0.12% | |
| 2856 | 007128 | 天弘增强回报 | 04-27 | 1.3059 | 1.3059 | 0.52% | -1.11% | -1.25% | -4.50% | -3.36% | 4.78% | 16.27% | --- | -6.25% | 30.59% | 4.39% | 0.08% | |
| 2857 | 003222 | 新华丰利债券 | 04-27 | 1.1931 | 1.1931 | 0.72% | -0.65% | -0.55% | -2.60% | -3.38% | -1.80% | 5.99% | 10.84% | -2.99% | 19.31% | -1.88% | 0.00% | |
| 2858 | 004823 | 上投安裕回报 | 04-27 | 1.3531 | 1.3531 | 0.82% | -1.69% | -2.15% | -3.82% | -3.38% | -1.56% | 11.58% | 30.08% | -4.90% | 35.31% | -1.71% | 0.10% | |
| 2859 | 009358 | 兴业稳健双利 | 04-27 | 0.9963 | 0.9963 | 0.59% | -0.65% | -0.88% | -4.09% | -3.38% | -2.62% | --- | --- | -6.20% | -0.37% | -2.68% | 0.06% | |
| 2860 | 009956 | 广发恒誉混合 | 04-27 | 0.9899 | 0.9899 | 0.87% | -1.89% | -2.52% | -4.29% | -3.38% | -3.08% | --- | --- | -6.29% | -1.01% | -3.11% | 0.10% | |
| 2861 | 011354 | 中融景盛一年 | 04-27 | 0.9573 | 0.9573 | 0.23% | -0.73% | -0.97% | -3.36% | -3.38% | --- | --- | --- | -5.41% | -4.27% | -4.27% | 0.00% | |
| 2862 | 010835 | 国泰同益18 | 04-27 | 0.9820 | 0.9820 | 0.71% | -1.28% | -1.63% | -3.47% | -3.38% | --- | --- | --- | -4.86% | -1.80% | -1.80% | 0.00% | |
| 2863 | 013184 | 广发恒阳一年 | 04-27 | 0.9662 | 0.9662 | 0.64% | -0.75% | -0.99% | -3.07% | -3.38% | --- | --- | --- | -4.37% | -3.38% | -3.38% | 0.08% | |
| 2864 | 005751 | 平安双债添益 | 04-27 | 1.2771 | 1.2771 | 0.65% | -1.05% | -0.97% | -4.19% | -3.39% | 2.59% | 11.22% | 18.89% | -5.14% | 27.71% | 2.36% | 0.00% | |
| 2865 | 009516 | 中欧真益稳健 | 04-27 | 1.0645 | 1.0645 | 0.48% | -0.37% | -0.42% | -3.32% | -3.39% | -0.81% | --- | --- | -4.23% | 6.45% | -1.04% | 0.00% | |
| 2866 | 180015 | 银华增强收益 | 04-27 | 1.1280 | 1.8530 | 0.71% | -1.23% | -1.23% | -4.57% | -3.40% | -0.47% | 7.03% | 14.14% | -5.95% | 107.26% | -0.55% | 0.08% | |
| 2867 | 002969 | 易方达丰和债 | 04-27 | 1.2982 | 1.4072 | 0.74% | -0.63% | -0.89% | -2.76% | -3.40% | -0.43% | 10.15% | 19.15% | -4.60% | 40.32% | -0.88% | 0.10% | |
| 2868 | 008501 | 鹏扬聚利六个 | 04-27 | 1.0669 | 1.0669 | 0.57% | -0.74% | -0.61% | -2.76% | -3.40% | -2.28% | 5.55% | --- | -3.52% | 6.69% | -2.39% | 0.08% | |
| 2869 | 011095 | 博时恒泽混合 | 04-27 | 0.9804 | 0.9804 | 0.38% | -0.31% | -1.44% | -2.59% | -3.40% | -1.55% | --- | --- | -4.18% | -1.96% | -1.53% | 0.10% | |
| 2870 | 004946 | 汇添富盈润混 | 04-27 | 1.3991 | 1.3991 | 0.50% | -0.41% | -0.86% | -3.10% | -3.42% | -0.98% | 12.12% | 24.51% | -4.54% | 39.91% | -1.06% | 0.12% | |
| 2871 | 009700 | 长江添利混合 | 04-27 | 1.0776 | 1.0776 | 0.89% | -0.77% | -0.70% | -3.76% | -3.42% | -1.93% | --- | --- | -5.44% | 7.76% | -2.05% | 0.12% | |
| 2872 | 003496 | 鹏华弘尚灵活 | 04-27 | 1.3599 | 1.4149 | 1.00% | -1.45% | -2.69% | -4.43% | -3.43% | 3.25% | 14.11% | 31.95% | -5.84% | 42.76% | 3.16% | 0.15% | |
| 2873 | 630009 | 华商稳定增利 | 04-27 | 1.7670 | 2.0970 | 0.63% | -1.78% | -1.23% | -3.13% | -3.44% | 0.00% | 21.44% | 32.96% | -3.44% | 121.94% | -0.11% | 0.08% | |
| 2874 | 233012 | 大摩多元收益 | 04-27 | 1.1913 | 1.9842 | 0.20% | -0.79% | -1.33% | -4.00% | -3.44% | -3.76% | 1.16% | 9.57% | -5.03% | 97.66% | -3.83% | 0.08% | |
| 2875 | 010828 | 国寿安保稳悦 | 04-27 | 1.0205 | 1.0205 | 0.54% | -0.38% | -1.39% | -3.78% | -3.45% | 2.05% | --- | --- | -5.41% | 2.05% | 2.05% | 0.10% | |
| 2876 | 001336 | 鹏华弘益混合 | 04-27 | 1.5019 | 1.5019 | 0.56% | -0.86% | -1.43% | -2.99% | -3.46% | -0.80% | 15.47% | 31.68% | -4.50% | 50.19% | -1.07% | 0.15% | |
| 2877 | 002723 | 江信祺福A | 04-27 | 1.2547 | 1.2547 | 0.88% | -1.39% | -1.28% | -4.71% | -3.46% | -1.33% | 8.60% | 14.85% | -5.93% | 25.46% | -1.45% | 0.05% | |
| 2878 | 010074 | 南方誉隆一年 | 04-27 | 0.9991 | 0.9991 | 0.96% | -0.61% | -1.26% | -2.68% | -3.46% | -0.08% | --- | --- | -3.86% | -0.09% | --- | 0.06% | |
| 2879 | 002227 | 长城新优选混 | 04-27 | 1.1339 | 1.3459 | 1.09% | -0.93% | -2.43% | -4.13% | -3.47% | -1.60% | 3.79% | 14.17% | -4.82% | 37.83% | -1.61% | 0.08% | |
| 2880 | 002282 | 平安安享灵活 | 04-27 | 1.3125 | 1.3125 | 0.61% | -0.93% | -1.17% | -4.34% | -3.47% | -0.24% | 16.17% | 19.82% | -5.23% | 31.25% | -0.44% | 0.12% | |
| 2881 | 007191 | 富国中证价值 | 04-27 | 1.6767 | 1.6767 | 1.69% | -6.75% | -6.57% | -7.95% | -3.47% | 2.01% | 42.30% | 41.47% | -9.99% | 33.37% | 1.34% | 0.00% | |
| 2882 | 000845 | 国投瑞银信息 | 04-27 | 1.0240 | 2.0890 | 4.60% | -9.30% | -10.65% | -2.66% | -3.48% | -8.89% | 18.47% | 34.25% | -8.60% | 133.85% | -8.74% | 0.15% | |
| 2883 | 001337 | 鹏华弘益混合 | 04-27 | 1.4765 | 1.4765 | 0.56% | -0.87% | -1.44% | -3.01% | -3.48% | -0.85% | 15.36% | 31.43% | -4.51% | 47.65% | -1.11% | 0.15% | |
| 2884 | 011990 | 汇安鑫泽稳健 | 04-27 | 0.9701 | 0.9701 | 0.26% | -0.93% | -2.54% | -4.49% | -3.48% | --- | --- | --- | -5.40% | -2.99% | -2.99% | 0.00% | |
| 2885 | 002165 | 汇添富达欣混 | 04-27 | 1.5750 | 1.6300 | 0.77% | -0.25% | -0.63% | -3.20% | -3.49% | 3.75% | 43.18% | 53.42% | -4.72% | 65.70% | 2.47% | 0.00% | |
| 2886 | 675081 | 西部利得祥盈 | 04-27 | 1.3947 | 1.3947 | 0.45% | -0.94% | -1.47% | -3.75% | -3.49% | 2.53% | 8.17% | 21.78% | -5.17% | 39.47% | 2.42% | 0.06% | |
| 2887 | 008059 | 鹏华鑫享稳健 | 04-27 | 1.1210 | 1.1383 | 0.53% | -0.95% | -1.54% | -3.01% | -3.49% | -0.51% | 14.13% | --- | -4.83% | 13.80% | -0.71% | 0.00% | |
| 2888 | 010829 | 国寿安保稳悦 | 04-27 | 1.0194 | 1.0194 | 0.55% | -0.37% | -1.40% | -3.80% | -3.49% | 1.95% | --- | --- | -5.44% | 1.94% | 1.95% | 0.00% | |
| 2889 | 011359 | 长城优选添利 | 04-27 | 0.9666 | 0.9666 | 1.16% | -0.92% | -2.51% | -4.22% | -3.49% | --- | --- | --- | -4.95% | -3.34% | -3.34% | 0.08% | |
| 2890 | 005656 | 光大安泽债券 | 04-27 | 1.0436 | 1.1666 | 0.63% | -1.90% | -2.76% | -5.63% | -3.50% | -1.19% | 2.98% | 12.90% | -7.48% | 16.77% | -1.21% | 0.08% | |
| 2891 | 010850 | 海富通富利三 | 04-27 | 0.9671 | 0.9671 | 0.86% | -0.76% | -1.41% | -3.28% | -3.50% | --- | --- | --- | -5.49% | -3.29% | -3.29% | 0.08% | |
| 2892 | 009735 | 天弘增强回报 | 04-27 | 1.1644 | 1.1644 | 0.53% | -1.12% | -1.27% | -4.57% | -3.51% | 4.48% | --- | --- | -6.34% | 16.44% | 4.08% | 0.00% | |
| 2893 | 012205 | 中银通利债券 | 04-27 | 0.9749 | 0.9749 | 0.35% | -0.20% | 0.52% | -4.40% | -3.51% | --- | --- | --- | -4.92% | -2.51% | -2.51% | 0.00% | |
| 2894 | 010600 | 光大安瑞一年 | 04-27 | 0.9897 | 0.9897 | 0.73% | -1.81% | -2.62% | -4.87% | -3.52% | -0.30% | --- | --- | -5.84% | -1.03% | -0.32% | 0.08% | |
| 2895 | 010642 | 农银汇理瑞祥 | 04-27 | 0.9937 | 0.9937 | 0.48% | -0.37% | -0.64% | -3.43% | -3.52% | -0.23% | --- | --- | -6.40% | -0.63% | -0.47% | 0.08% | |
| 2896 | 952320 | 国君资管君得 | 04-27 | 1.0027 | 1.0027 | 0.74% | -0.90% | -1.39% | -4.38% | -3.52% | -0.54% | --- | --- | -6.00% | 0.02% | -0.54% | 0.00% | |
| 2897 | 001424 | 博时新起点混 | 04-27 | 2.1958 | 2.1958 | 0.41% | -0.55% | -0.97% | -2.10% | -3.53% | -0.67% | 40.04% | 41.45% | -4.39% | 119.58% | -0.76% | 0.10% | |
| 2898 | 007663 | 平安安享灵活 | 04-27 | 1.3098 | 1.3098 | 0.61% | -0.94% | -1.18% | -4.36% | -3.53% | -0.34% | 15.93% | --- | -5.26% | 23.87% | -0.55% | 0.00% | |
| 2899 | 400027 | 东方双债添利 | 04-27 | 1.1792 | 1.6891 | 0.96% | -2.62% | -3.41% | -7.82% | -3.54% | -0.26% | 7.04% | 14.55% | -10.58% | 74.05% | -0.39% | 0.08% | |
| 2900 | 675083 | 西部利得祥盈 | 04-27 | 1.3453 | 1.3453 | 0.46% | -0.94% | -1.48% | -3.78% | -3.54% | 2.43% | 7.96% | 21.24% | -5.19% | 34.53% | 2.33% | 0.00% | |
| 2901 | 010819 | 安信稳健回报 | 04-27 | 1.0191 | 1.0191 | 0.38% | -0.68% | -0.62% | -4.39% | -3.54% | 2.24% | --- | --- | -5.20% | 1.91% | 2.06% | 0.08% | |
| 2902 | 001485 | 华安添颐混合 | 04-27 | 1.2240 | 1.2880 | 0.33% | -0.81% | -1.13% | -2.78% | -3.55% | -0.24% | 5.32% | 12.11% | -4.45% | 28.59% | -0.39% | 0.10% | |
| 2903 | 004259 | 国寿安保稳嘉 | 04-27 | 1.1143 | 1.3833 | 0.78% | -0.46% | -0.84% | -2.69% | -3.55% | -2.20% | 13.65% | 27.59% | -3.85% | 43.26% | -2.30% | 0.00% | |
| 2904 | 007129 | 天弘增强回报 | 04-27 | 1.2908 | 1.2908 | 0.52% | -1.12% | -1.28% | -4.60% | -3.55% | 4.37% | 15.34% | --- | -6.37% | 29.08% | 3.98% | 0.00% | |
| 2905 | 720003 | 财通收益增强 | 04-27 | 1.3487 | 1.6977 | 0.78% | -1.43% | -1.47% | -1.88% | -3.55% | 17.73% | 37.29% | 38.66% | -4.66% | 77.90% | 16.61% | 0.08% | |
| 2906 | 003373 | 大成景禄灵活 | 04-27 | 1.4401 | 1.4401 | 0.64% | -0.63% | -2.54% | -4.01% | -3.56% | -0.33% | 34.95% | 67.40% | -6.67% | 44.01% | -0.24% | 0.15% | |
| 2907 | 003295 | 南方安裕混合 | 04-27 | 1.0597 | 1.3513 | 0.62% | -1.17% | -1.31% | -3.55% | -3.56% | -1.21% | 11.64% | 23.40% | -4.75% | 37.71% | -1.31% | 0.12% | |
| 2908 | 000014 | 华夏聚利债券 | 04-27 | 1.7310 | 1.7310 | 1.29% | -1.25% | -1.09% | -4.94% | -3.57% | 1.76% | 29.08% | 44.85% | -6.08% | 73.10% | 1.58% | 0.06% | |
| 2909 | 002961 | 中欧双利债券 | 04-27 | 1.1899 | 1.2779 | 0.64% | -0.45% | -1.04% | -3.39% | -3.57% | -1.51% | 6.81% | 16.41% | -4.48% | 28.22% | -1.79% | 0.08% | |
| 2910 | 009359 | 兴业稳健双利 | 04-27 | 0.9900 | 0.9900 | 0.58% | -0.66% | -0.91% | -4.19% | -3.57% | -3.02% | --- | --- | -6.32% | -1.00% | -3.06% | 0.00% | |
| 2911 | 009957 | 广发恒誉混合 | 04-27 | 0.9844 | 0.9844 | 0.87% | -1.90% | -2.55% | -4.39% | -3.57% | -3.48% | --- | --- | -6.41% | -1.56% | -3.50% | 0.00% | |
| 2912 | 013185 | 广发恒阳一年 | 04-27 | 0.9643 | 0.9643 | 0.64% | -0.76% | -1.03% | -3.16% | -3.57% | --- | --- | --- | -4.49% | -3.57% | -3.57% | 0.00% | |
| 2913 | 001425 | 博时新起点混 | 04-27 | 2.1894 | 2.1894 | 0.40% | -0.55% | -0.98% | -2.13% | -3.58% | -0.77% | 39.75% | 41.00% | -4.42% | 118.94% | -0.86% | 0.10% | |
| 2914 | 012712 | 建信沪深30 | 04-27 | 0.9488 | 0.9488 | 0.20% | -3.03% | 0.19% | -2.74% | -3.58% | --- | --- | --- | -1.80% | -5.12% | -5.12% | 0.15% | |
| 2915 | 519617 | 银河君信混合 | 04-27 | 1.1548 | 1.3793 | 0.77% | -1.49% | -1.71% | -4.45% | -3.59% | 2.25% | 16.75% | 28.77% | -6.28% | 42.22% | 2.07% | 0.00% | |
| 2916 | 008502 | 鹏扬聚利六个 | 04-27 | 1.0573 | 1.0573 | 0.57% | -0.75% | -0.64% | -2.85% | -3.59% | -2.67% | 4.71% | --- | -3.64% | 5.73% | -2.78% | 0.00% | |
| 2917 | 000171 | 易方达裕丰回 | 04-27 | 1.6400 | 2.1070 | 0.74% | -0.67% | -0.85% | -2.67% | -3.60% | -0.41% | 11.09% | 21.28% | -4.76% | 108.84% | -0.84% | 0.10% | |
| 2918 | 003374 | 大成景禄灵活 | 04-27 | 1.4382 | 1.4382 | 0.64% | -0.63% | -2.55% | -4.03% | -3.60% | -0.43% | 35.08% | 67.39% | -6.70% | 43.82% | -0.33% | 0.00% | |
| 2919 | 004258 | 国寿安保稳嘉 | 04-27 | 1.1161 | 1.3881 | 0.78% | -0.46% | -0.83% | -2.80% | -3.60% | -2.21% | 13.75% | 27.82% | -3.95% | 43.86% | -2.30% | 0.08% | |
| 2920 | 011798 | 华安宁享6个 | 04-27 | 0.9670 | 0.9670 | 0.52% | -0.91% | -1.23% | -2.91% | -3.60% | --- | --- | --- | -4.35% | -3.30% | -3.30% | 0.08% | |
| 2921 | 013467 | 华夏安盈稳健 | 04-25 | 0.9662 | 0.9662 | -1.06% | -2.19% | -2.42% | -3.91% | -3.60% | --- | --- | --- | -4.98% | -3.38% | --- | 0.08% | |
| 2922 | 004947 | 汇添富盈润混 | 04-27 | 1.3674 | 1.3674 | 0.51% | -0.42% | -0.89% | -3.19% | -3.61% | -1.37% | 11.22% | 23.05% | -4.66% | 36.74% | -1.46% | 0.00% | |
| 2923 | 004824 | 上投安裕回报 | 04-27 | 1.3245 | 1.3245 | 0.81% | -1.70% | -2.20% | -3.95% | -3.62% | -2.06% | 10.47% | 28.08% | -5.05% | 32.45% | -2.21% | 0.00% | |
| 2924 | 000196 | 工银成长收益 | 04-27 | 1.3840 | 1.8470 | 0.95% | -1.21% | -1.07% | -3.82% | -3.62% | -2.33% | 18.59% | 29.59% | -4.55% | 84.66% | -2.40% | 0.00% | |
| 2925 | 009701 | 长江添利混合 | 04-27 | 1.0702 | 1.0702 | 0.89% | -0.78% | -0.73% | -3.85% | -3.62% | -2.32% | --- | --- | -5.56% | 7.02% | -2.43% | 0.00% | |
| 2926 | 011096 | 博时恒泽混合 | 04-27 | 0.9750 | 0.9750 | 0.37% | -0.32% | -1.49% | -2.70% | -3.62% | -2.00% | --- | --- | -4.33% | -2.50% | -1.97% | 0.00% | |
| 2927 | 010249 | 国金惠诚债券 | 04-27 | 0.9927 | 0.9927 | 0.14% | -0.26% | -0.80% | -2.15% | -3.62% | -0.62% | --- | --- | -4.65% | -0.73% | --- | 0.08% | |
| 2928 | 010630 | 惠升和睿兴利 | 04-27 | 0.9753 | 0.9753 | 0.43% | -1.30% | -0.75% | -3.47% | -3.62% | -2.29% | --- | --- | -4.95% | -2.47% | -2.33% | 0.08% | |
| 2929 | 233013 | 大摩多元收益 | 04-27 | 1.1809 | 1.9066 | 0.20% | -0.80% | -1.37% | -4.10% | -3.63% | -4.17% | 0.37% | 8.22% | -5.15% | 89.50% | -4.17% | 0.00% | |
| 2930 | 011052 | 鹏华弘裕一年 | 04-27 | 0.9869 | 0.9869 | 0.48% | -2.49% | -3.89% | -5.25% | -3.64% | -1.52% | --- | --- | -6.24% | -1.31% | --- | 0.08% | |
| 2931 | 002497 | 东方盛世灵活 | 04-27 | 1.4272 | 1.4272 | 0.69% | -0.80% | -0.79% | -3.70% | -3.65% | -2.71% | 17.20% | 24.53% | -5.02% | 42.72% | -2.74% | 0.08% | |
| 2932 | 006294 | 万家稳健养老 | 04-25 | 1.1736 | 1.1736 | -0.76% | -1.36% | -1.23% | -3.82% | -3.65% | -1.65% | 8.74% | 16.06% | -4.86% | 17.36% | --- | 0.08% | |
| 2933 | 009590 | 东方盛世灵活 | 04-27 | 1.4270 | 1.4270 | 0.70% | -0.80% | -0.79% | -3.70% | -3.65% | -2.73% | --- | --- | -5.02% | 11.66% | -2.76% | 0.00% | |
| 2934 | 630109 | 华商稳定增利 | 04-27 | 1.6840 | 2.0040 | 0.66% | -1.81% | -1.29% | -3.27% | -3.66% | -0.41% | 20.46% | 31.25% | -3.55% | 111.44% | -0.53% | 0.00% | |
| 2935 | 002728 | 华富益鑫灵活 | 04-27 | 1.2060 | 1.5620 | 0.92% | -1.79% | -2.58% | -3.98% | -3.67% | -0.67% | 13.62% | 24.94% | -5.49% | 60.36% | -0.67% | 0.15% | |
| 2936 | 002738 | 泓德裕康债券 | 04-27 | 1.2282 | 1.3482 | 0.59% | -0.62% | -0.80% | -3.38% | -3.67% | -2.42% | 9.86% | 21.83% | -4.53% | 36.70% | -2.71% | 0.08% | |
| 2937 | 206008 | 鹏华丰盛债券 | 04-27 | 1.1010 | 1.6060 | 0.73% | -1.08% | -1.34% | -3.34% | -3.67% | 4.22% | 8.49% | 14.82% | -4.76% | 72.20% | 3.85% | 0.00% | |
| 2938 | 100032 | 富国中证红利 | 04-27 | 0.9810 | 2.9780 | 1.24% | -5.94% | -4.85% | -3.91% | -3.67% | 1.58% | 29.12% | 19.40% | -6.33% | 271.73% | 0.94% | 0.15% | |
| 2939 | 013135 | 银河悦宁稳健 | 04-25 | 0.9600 | 0.9600 | -0.86% | -1.56% | -1.43% | -3.40% | -3.67% | --- | --- | --- | -4.78% | -4.00% | --- | 0.08% | |
| 2940 | 240005 | 华宝多策略增 | 04-27 | 0.5013 | 4.9155 | 0.64% | -3.54% | 0.66% | -6.33% | -3.68% | -0.65% | 26.06% | 41.96% | -6.49% | 627.41% | -0.63% | 0.15% | |
| 2941 | 002134 | 广发鑫裕混合 | 04-27 | 1.5272 | 1.5272 | 1.39% | -0.43% | -1.45% | -4.06% | -3.68% | -2.65% | 8.85% | 24.36% | -4.89% | 52.72% | -2.81% | 0.12% | |
| 2942 | 004707 | 景顺长城睿成 | 04-27 | 1.4149 | 1.4149 | 0.88% | -0.69% | -1.26% | -3.88% | -3.68% | 2.74% | 29.34% | 42.07% | -5.00% | 41.49% | 2.32% | 0.10% | |
| 2943 | 011360 | 长城优选添利 | 04-27 | 0.9637 | 0.9637 | 1.17% | -0.93% | -2.54% | -4.31% | -3.68% | --- | --- | --- | -5.05% | -3.63% | -3.63% | 0.00% | |
| 2944 | 002398 | 华安安禧混合 | 04-27 | 1.1962 | 1.2362 | 0.63% | -1.29% | -2.64% | -3.77% | -3.69% | -4.39% | 6.30% | 12.00% | -5.47% | 24.21% | -4.68% | 0.15% | |
| 2945 | 005657 | 光大安泽债券 | 04-27 | 1.0297 | 1.1503 | 0.63% | -1.91% | -2.79% | -5.73% | -3.69% | -1.59% | 2.17% | 11.53% | -7.59% | 15.05% | -1.60% | 0.00% | |
| 2946 | 002724 | 江信祺福C | 04-27 | 1.2240 | 1.2240 | 0.87% | -1.40% | -1.33% | -4.83% | -3.70% | -1.82% | 7.52% | 13.24% | -6.08% | 22.39% | -1.95% | 0.00% | |
| 2947 | 003861 | 招商兴福混合 | 04-27 | 1.3470 | 1.3470 | 0.52% | -0.47% | 0.12% | -2.65% | -3.70% | -0.41% | 19.03% | 33.47% | -3.52% | 34.70% | -0.62% | 0.12% | |
| 2948 | 006861 | 招商和悦稳健 | 04-25 | 1.2364 | 1.2364 | -0.89% | -1.69% | -2.28% | -3.83% | -3.70% | 2.11% | 10.84% | --- | -5.37% | 23.64% | --- | 0.12% | |
| 2949 | 010851 | 海富通富利三 | 04-27 | 0.9641 | 0.9641 | 0.86% | -0.76% | -1.44% | -3.37% | -3.70% | --- | --- | --- | -5.61% | -3.59% | -3.59% | 0.00% | |
| 2950 | 001325 | 鹏华弘和混合 | 04-27 | 1.2365 | 1.3915 | 0.65% | -1.04% | -1.31% | -4.41% | -3.71% | -1.74% | 9.25% | 23.14% | -5.14% | 39.95% | -1.99% | 0.15% | |
| 2951 | 004046 | 华夏新锦顺混 | 04-27 | 1.4069 | 1.5136 | 0.10% | -0.32% | -0.89% | -3.42% | -3.71% | -2.66% | 10.41% | 15.99% | -3.97% | 51.14% | -2.64% | 0.15% | |
| 2952 | 202101 | 南方宝元债券 | 04-27 | 2.4701 | 3.9321 | 0.73% | -1.26% | -1.23% | -3.68% | -3.72% | -2.19% | 10.71% | 20.74% | -5.08% | 594.21% | -2.34% | 0.08% | |
| 2953 | 002228 | 长城新优选混 | 04-27 | 1.1352 | 1.3622 | 1.09% | -0.94% | -2.47% | -4.25% | -3.72% | -2.10% | 2.75% | 12.40% | -4.97% | 37.54% | -2.10% | 0.00% | |
| 2954 | 009089 | 嘉实稳固收益 | 04-27 | 1.0730 | 1.2390 | 0.66% | -1.01% | -2.01% | -3.92% | -3.72% | -1.00% | 9.77% | --- | -5.81% | 12.36% | -1.17% | 0.08% | |
| 2955 | 009568 | 浙商智多宝稳 | 04-27 | 1.0141 | 1.0193 | 1.01% | -0.52% | -1.67% | -4.22% | -3.72% | -2.74% | --- | --- | -4.92% | 1.92% | -2.75% | 0.12% | |
| 2956 | 010601 | 光大安瑞一年 | 04-27 | 0.9844 | 0.9844 | 0.74% | -1.81% | -2.65% | -4.96% | -3.72% | -0.70% | --- | --- | -5.96% | -1.56% | -0.72% | 0.00% | |
| 2957 | 012713 | 建信沪深30 | 04-27 | 0.9470 | 0.9470 | 0.20% | -3.03% | 0.17% | -2.80% | -3.72% | --- | --- | --- | -1.90% | -5.30% | -5.30% | 0.00% | |
| 2958 | 400029 | 东方双债添利 | 04-27 | 1.1700 | 1.6492 | 0.96% | -2.62% | -3.43% | -7.90% | -3.73% | -0.66% | 6.19% | 13.27% | -10.69% | 69.15% | -0.78% | 0.00% | |
| 2959 | 001326 | 鹏华弘和混合 | 04-27 | 1.2211 | 1.3691 | 0.65% | -1.04% | -1.31% | -4.42% | -3.73% | -1.80% | 9.15% | 22.88% | -5.16% | 37.69% | -2.04% | 0.15% | |
| 2960 | 501027 | 国泰融信(L | 04-27 | 1.1497 | 1.2018 | 0.53% | -0.64% | -1.42% | -2.89% | -3.73% | 0.81% | 9.15% | 12.25% | -4.22% | 20.96% | 0.70% | 0.15% | |
| 2961 | 004617 | 建信鑫稳回报 | 04-27 | 1.2402 | 1.3902 | 0.94% | -1.34% | -2.05% | -3.96% | -3.73% | 0.20% | 24.18% | 41.62% | -5.26% | 40.40% | 0.00% | 0.15% | |
| 2962 | 009955 | 广发鑫裕混合 | 04-27 | 1.5233 | 1.5233 | 1.39% | -0.44% | -1.46% | -4.09% | -3.73% | -2.75% | --- | --- | -4.93% | 2.63% | -2.91% | 0.00% | |
| 2963 | 000058 | 国联安安泰灵 | 04-27 | 1.4322 | 1.6779 | 0.70% | -1.33% | -1.60% | -3.72% | -3.74% | -0.06% | 19.18% | 37.46% | -5.83% | 67.79% | -0.17% | 0.10% | |
| 2964 | 001792 | 大成绝对收益 | 04-27 | 0.7970 | 0.7970 | 0.50% | 0.13% | -0.50% | -1.97% | -3.74% | -10.25% | -18.00% | -12.61% | -2.80% | -20.30% | -10.25% | 0.00% | |
| 2965 | 003204 | 财通收益增强 | 04-27 | 1.2956 | 1.5726 | 0.79% | -1.44% | -1.51% | -1.98% | -3.74% | 17.23% | 36.17% | 37.12% | -4.78% | 62.92% | 16.13% | 0.00% | |
| 2966 | 010075 | 南方誉隆一年 | 04-27 | 0.9929 | 0.9929 | 0.96% | -0.61% | -1.31% | -2.82% | -3.74% | -0.69% | --- | --- | -4.04% | -0.71% | --- | 0.00% | |
| 2967 | 168102 | 九泰锐富事件 | 04-27 | 1.5670 | 1.9010 | -0.13% | -4.45% | -3.87% | -8.63% | -3.75% | 10.82% | 64.78% | 89.75% | -7.66% | 100.27% | 9.20% | 0.15% | |
| 2968 | 008773 | 中银景泰回报 | 04-27 | 0.9854 | 1.0436 | 0.92% | -1.64% | -2.34% | -3.62% | -3.75% | -1.04% | --- | --- | -6.34% | 4.15% | -1.24% | 0.12% | |
| 2969 | 010735 | 申万稳健养老 | 04-25 | 0.9876 | 0.9876 | -0.67% | -1.22% | -1.29% | -3.51% | -3.75% | -0.99% | --- | --- | -5.27% | -1.24% | --- | 0.12% | |
| 2970 | 006114 | 人保鑫利债券 | 04-27 | 1.1325 | 1.1325 | 0.35% | -0.85% | -0.74% | -2.70% | -3.76% | 0.35% | 5.20% | 6.49% | -3.64% | 13.25% | 0.19% | 0.08% | |
| 2971 | 001430 | 中邮乐享收益 | 04-27 | 1.4300 | 1.4900 | 1.35% | 0.00% | -0.35% | -0.21% | -3.77% | 0.63% | 6.48% | 22.33% | -2.46% | 50.81% | 0.42% | 0.15% | |
| 2972 | 004618 | 建信鑫稳回报 | 04-27 | 1.2325 | 1.3825 | 0.95% | -1.33% | -2.06% | -3.97% | -3.77% | 0.10% | 23.93% | 41.18% | -5.29% | 39.60% | -0.09% | 0.00% | |
| 2973 | 002962 | 中欧双利债券 | 04-27 | 1.1637 | 1.2517 | 0.64% | -0.45% | -1.07% | -3.48% | -3.77% | -1.91% | 5.96% | 15.07% | -4.60% | 25.54% | -2.19% | 0.00% | |
| 2974 | 002411 | 华夏新机遇混 | 04-27 | 1.1960 | 1.4550 | 0.59% | -0.83% | -1.32% | -2.84% | -3.78% | 0.94% | 11.66% | 23.26% | -4.40% | 49.74% | 0.53% | 0.15% | |
| 2975 | 008682 | 富国中证红利 | 04-27 | 0.9740 | 1.2340 | 1.25% | -5.89% | -4.88% | -3.94% | -3.78% | 1.31% | 28.49% | --- | -6.37% | 21.88% | 0.67% | 0.00% | |
| 2976 | 009481 | 国泰宏益一年 | 04-27 | 1.1586 | 1.1586 | 0.68% | -1.23% | -1.95% | -2.88% | -3.79% | 0.38% | --- | --- | -4.34% | 15.86% | 0.22% | 0.12% | |
| 2977 | 011557 | 平安稳健养老 | 04-25 | 1.0064 | 1.0064 | -0.80% | -1.51% | -1.39% | -3.81% | -3.79% | --- | --- | --- | -5.40% | 0.64% | --- | -- | |
| 2978 | 011799 | 华安宁享6个 | 04-27 | 0.9643 | 0.9643 | 0.52% | -0.91% | -1.26% | -3.01% | -3.79% | --- | --- | --- | -4.48% | -3.57% | -3.57% | 0.00% | |
| 2979 | 003167 | 前海开源鼎瑞 | 04-27 | 1.1683 | 1.1683 | 0.22% | -0.26% | -0.16% | -3.02% | -3.80% | -2.92% | -0.13% | 9.36% | -4.73% | 16.83% | -3.06% | 0.08% | |
| 2980 | 003862 | 招商兴福混合 | 04-27 | 1.3242 | 1.3242 | 0.52% | -0.47% | 0.11% | -2.70% | -3.80% | -0.61% | 18.56% | 32.69% | -3.58% | 32.42% | -0.82% | 0.00% | |
| 2981 | 011767 | 泰康合润混合 | 04-27 | 0.9729 | 0.9729 | 0.85% | -0.72% | -0.95% | -4.37% | -3.80% | -2.69% | --- | --- | -5.95% | -2.71% | --- | 0.10% | |
| 2982 | 002729 | 华富益鑫灵活 | 04-27 | 1.1610 | 1.5170 | 0.87% | -1.78% | -2.60% | -4.05% | -3.81% | -0.86% | 13.13% | 24.09% | -5.53% | 55.66% | -0.94% | 0.00% | |
| 2983 | 519197 | 万家颐达灵活 | 04-27 | 1.0883 | 1.2443 | 0.43% | -0.83% | -1.27% | -4.26% | -3.81% | -3.42% | 12.11% | 20.01% | -5.36% | 24.81% | -3.52% | 0.15% | |
| 2984 | 004719 | 景顺长城睿成 | 04-27 | 1.3956 | 1.3956 | 0.89% | -0.70% | -1.29% | -3.94% | -3.81% | 2.44% | 28.57% | 40.64% | -5.09% | 39.56% | 2.02% | 0.00% | |
| 2985 | 010633 | 惠升和睿兴利 | 04-27 | 0.9710 | 0.9710 | 0.42% | -1.31% | -0.80% | -3.57% | -3.81% | -2.69% | --- | --- | -5.07% | -2.90% | -2.72% | 0.00% | |
| 2986 | 010820 | 安信稳健回报 | 04-27 | 1.0109 | 1.0109 | 0.39% | -0.69% | -0.67% | -4.53% | -3.82% | 1.63% | --- | --- | -5.38% | 1.09% | 1.46% | 0.00% | |
| 2987 | 002211 | 嘉实新财富混 | 04-27 | 1.3070 | 1.4170 | 0.08% | -0.23% | -0.83% | -1.73% | -3.83% | 1.16% | 17.92% | 23.65% | -5.97% | 43.75% | 1.00% | 0.15% | |
| 2988 | 002489 | 国泰民福策略 | 04-27 | 1.4774 | 1.4774 | 0.50% | -0.65% | -1.49% | -3.00% | -3.83% | 0.44% | 21.85% | 40.64% | -4.20% | 47.74% | 0.35% | 0.12% | |
| 2989 | 006586 | 南方安裕混合 | 04-27 | 1.0556 | 1.3326 | 0.62% | -1.18% | -1.37% | -3.69% | -3.84% | -1.81% | 10.31% | 21.21% | -4.94% | 28.34% | -1.91% | 0.00% | |
| 2990 | 011053 | 鹏华弘裕一年 | 04-27 | 0.9820 | 0.9820 | 0.47% | -2.50% | -3.93% | -5.36% | -3.84% | -1.92% | --- | --- | -6.37% | -1.80% | --- | 0.00% | |
| 2991 | 012010 | 富国泰享回报 | 04-27 | 0.9758 | 0.9758 | 0.87% | -2.09% | -3.15% | -5.29% | -3.84% | --- | --- | --- | -4.78% | -2.42% | -2.42% | 0.08% | |
| 2992 | 010250 | 国金惠诚债券 | 04-27 | 0.9882 | 0.9882 | 0.14% | -0.27% | -0.83% | -2.25% | -3.84% | -1.06% | --- | --- | -4.78% | -1.18% | --- | 0.00% | |
| 2993 | 002739 | 泓德裕康债券 | 04-27 | 1.2027 | 1.3227 | 0.58% | -0.64% | -0.83% | -3.47% | -3.85% | -2.76% | 9.14% | 20.53% | -4.65% | 34.03% | -3.06% | 0.00% | |
| 2994 | 000511 | 国泰国策驱动 | 04-27 | 1.7570 | 1.8910 | 0.63% | -0.68% | -1.60% | -3.16% | -3.85% | 0.82% | 22.60% | 36.51% | -4.48% | 88.93% | 0.76% | 0.08% | |
| 2995 | 009154 | 海富通富盈混 | 04-27 | 1.0578 | 1.0578 | 0.71% | -0.85% | -1.47% | -3.44% | -3.85% | -1.73% | --- | --- | -5.50% | 5.78% | -1.88% | 0.12% | |
| 2996 | 004657 | 金鹰民富收益 | 04-27 | 1.0014 | 1.0014 | 0.89% | -1.43% | -2.47% | -4.16% | -3.85% | 0.27% | --- | --- | -5.76% | 0.14% | --- | 0.10% | |
| 2997 | 009395 | 鑫元安鑫回报 | 04-27 | 1.0453 | 1.0453 | 0.96% | -0.83% | -2.12% | -4.32% | -3.86% | 5.83% | --- | --- | -5.33% | 4.53% | 5.27% | 0.06% | |
| 2998 | 002932 | 圆信永丰强化 | 04-27 | 1.0519 | 1.2719 | 0.89% | -1.35% | -2.35% | -4.83% | -3.87% | -4.20% | 6.04% | 12.99% | -6.77% | 27.93% | -4.29% | 0.06% | |
| 2999 | 010188 | 中欧添益一年 | 04-27 | 1.0218 | 1.0218 | 0.85% | -0.61% | -0.90% | -4.53% | -3.87% | -1.53% | --- | --- | -5.82% | 2.18% | -1.64% | 0.08% | |
| 3000 | 013600 | 九泰锐富事件 | 04-27 | 1.5670 | 1.5670 | -0.13% | -4.45% | -3.87% | -8.68% | -3.87% | --- | --- | --- | -7.71% | -3.98% | -3.98% | 0.00% | |
| 3001 | 161126 | 易方达标普医 | 04-26 | 1.6735 | 1.6735 | -1.51% | -3.46% | -3.15% | 3.46% | -3.89% | 0.94% | 21.18% | 37.25% | -7.48% | 67.35% | --- | 0.12% | |
| 3002 | 001265 | 国泰兴益灵活 | 04-27 | 1.1850 | 1.4200 | 0.34% | -0.42% | -1.74% | -2.86% | -3.89% | -2.49% | 15.76% | 12.29% | -4.46% | 45.70% | -2.71% | 0.15% | |
| 3003 | 007273 | 鹏华长乐稳健 | 04-25 | 1.1106 | 1.1106 | -0.56% | -0.61% | 0.23% | -3.32% | -3.89% | 0.56% | 5.77% | 11.06% | -7.25% | 11.06% | --- | 0.12% | |
| 3004 | 008456 | 招商瑞阳混合 | 04-27 | 1.2582 | 1.2582 | 1.13% | -1.56% | -3.87% | -6.29% | -3.89% | 0.74% | 27.97% | --- | -7.31% | 25.82% | 0.58% | 0.10% | |
| 3005 | 010560 | 永赢稳健增利 | 04-27 | 0.9929 | 0.9929 | 0.23% | -0.23% | -0.70% | -2.94% | -3.89% | -1.25% | --- | --- | -4.56% | -0.71% | -1.41% | 0.04% | |
| 3006 | 070020 | 嘉实稳固收益 | 04-27 | 1.0720 | 1.6610 | 0.66% | -1.02% | -2.01% | -4.00% | -3.90% | -1.30% | 8.90% | 17.81% | -5.83% | 81.00% | -1.56% | 0.00% | |
| 3007 | 166105 | 信达澳银鑫安 | 04-27 | 1.1570 | 1.3060 | 0.70% | -0.43% | -1.20% | -2.77% | -3.90% | 1.40% | 10.40% | 23.35% | -4.54% | 32.97% | 1.31% | 0.08% | |
| 3008 | 001364 | 大成景润灵活 | 04-27 | 1.1320 | 1.1320 | 0.62% | -0.53% | -2.33% | -4.31% | -3.90% | -0.44% | 35.73% | 46.25% | -6.98% | 13.20% | -0.44% | 0.15% | |
| 3009 | 000953 | 国泰睿吉灵活 | 04-27 | 0.9570 | 1.3230 | 0.63% | -0.73% | -1.64% | -3.04% | -3.91% | 0.58% | 22.25% | 33.66% | -4.27% | 34.46% | 0.58% | 0.15% | |
| 3010 | 002458 | 国泰民利策略 | 04-27 | 1.4170 | 1.4170 | 0.62% | -0.69% | -1.55% | -3.14% | -3.91% | 0.83% | 25.49% | 35.47% | -4.44% | 41.70% | 0.75% | 0.12% | |
| 3011 | 004902 | 富国丰利增强 | 04-27 | 1.2133 | 1.2133 | 0.90% | -1.97% | -2.56% | -4.08% | -3.91% | 1.96% | 6.82% | 13.67% | -6.21% | 21.33% | 1.75% | 0.08% | |
| 3012 | 000954 | 国泰睿吉灵活 | 04-27 | 0.9570 | 1.2580 | 0.74% | -0.73% | -1.64% | -3.04% | -3.91% | 0.58% | 22.02% | 33.34% | -4.27% | 27.80% | 0.48% | 0.00% | |
| 3013 | 011624 | 华夏卓享债券 | 04-27 | 0.9604 | 0.9604 | 0.30% | -1.35% | -1.33% | -2.79% | -3.91% | --- | --- | --- | -4.92% | -3.96% | -3.96% | 0.08% | |
| 3014 | 002363 | 华安安康灵活 | 04-27 | 1.6440 | 1.6440 | 0.64% | -1.55% | -2.58% | -4.62% | -3.92% | 1.00% | 17.41% | 36.32% | -6.37% | 64.40% | 0.78% | 0.12% | |
| 3015 | 002055 | 国泰兴益灵活 | 04-27 | 1.2380 | 1.4240 | 0.41% | -0.40% | -1.74% | -2.88% | -3.93% | -2.53% | 15.58% | 12.08% | -4.42% | 41.85% | -2.74% | 0.00% | |
| 3016 | 003950 | 博时鑫润混合 | 04-27 | 1.2728 | 1.5665 | 0.73% | -0.87% | -0.67% | -4.06% | -3.93% | -0.60% | 24.81% | 39.12% | -5.44% | 61.44% | -0.66% | 0.08% | |
| 3017 | 010568 | 海富通惠睿精 | 04-27 | 1.0427 | 1.0427 | 1.17% | -1.74% | -3.08% | -4.46% | -3.93% | 2.90% | --- | --- | -6.07% | 4.27% | 2.79% | 0.08% | |
| 3018 | 001329 | 鹏华弘实混合 | 04-27 | 1.3650 | 1.4200 | 0.66% | -1.06% | -1.85% | -3.38% | -3.94% | -0.47% | 16.34% | 27.52% | -5.06% | 43.48% | -0.73% | 0.15% | |
| 3019 | 519130 | 海富通新内需 | 04-27 | 1.3468 | 1.7888 | 0.71% | -0.60% | -1.43% | -3.10% | -3.94% | -2.55% | 9.23% | 19.20% | -5.24% | 89.17% | -2.62% | 0.15% | |
| 3020 | 003360 | 前海开源瑞和 | 04-27 | 1.1559 | 1.1609 | 0.21% | -0.16% | -0.13% | -3.13% | -3.94% | -3.24% | -0.47% | 9.21% | -4.85% | 16.16% | -3.34% | 0.08% | |
| 3021 | 006862 | 招商和悦稳健 | 04-25 | 1.2180 | 1.2180 | -0.90% | -1.70% | -2.33% | -3.96% | -3.94% | 1.59% | 9.73% | --- | -5.52% | 21.80% | --- | 0.00% | |
| 3022 | 010931 | 国联安鑫元1 | 04-27 | 0.9791 | 0.9791 | 0.59% | -0.91% | -0.95% | -3.79% | -3.94% | --- | --- | --- | -6.21% | -2.09% | -2.09% | 0.08% | |
| 3023 | 320004 | 诺安优化收益 | 04-27 | 1.6564 | 2.3900 | 0.68% | -0.52% | -0.32% | -6.60% | -3.95% | 13.98% | 29.82% | 47.26% | -8.76% | 211.22% | 13.54% | 0.00% | |
| 3024 | 003951 | 博时鑫润混合 | 04-27 | 1.2704 | 1.5633 | 0.72% | -0.88% | -0.66% | -4.07% | -3.95% | -0.67% | 24.58% | 38.73% | -5.46% | 61.13% | -0.74% | 0.08% | |
| 3025 | 010014 | 华夏鼎清债券 | 04-27 | 0.9832 | 0.9832 | 0.34% | -1.34% | -1.56% | -3.03% | -3.95% | -1.93% | --- | --- | -5.10% | -1.68% | -2.01% | 0.08% | |
| 3026 | 001330 | 鹏华弘实混合 | 04-27 | 1.4773 | 1.5173 | 0.67% | -1.06% | -1.85% | -3.39% | -3.96% | -0.52% | 16.23% | 27.31% | -5.08% | 52.80% | -0.77% | 0.00% | |
| 3027 | 540004 | 汇丰晋信20 | 04-27 | 2.8123 | 3.4323 | 1.10% | -2.81% | -3.00% | -6.91% | -3.96% | 0.37% | 24.55% | 46.63% | -6.89% | 342.57% | -0.31% | 0.075% | |
| 3028 | 006115 | 人保鑫利债券 | 04-27 | 1.1187 | 1.1187 | 0.35% | -0.86% | -0.79% | -2.80% | -3.96% | -0.05% | 4.37% | 5.26% | -3.76% | 11.87% | -0.21% | 0.00% | |
| 3029 | 009569 | 浙商智多宝稳 | 04-27 | 1.0056 | 1.0104 | 1.00% | -0.52% | -1.71% | -4.34% | -3.96% | -3.22% | --- | --- | -5.08% | 1.02% | -3.23% | 0.00% | |
| 3030 | 011243 | 万家惠裕回报 | 04-27 | 0.9928 | 0.9928 | 0.59% | -1.46% | -2.03% | -4.11% | -3.96% | --- | --- | --- | -5.19% | -0.72% | -0.72% | 0.08% | |
| 3031 | 003115 | 光大诚鑫混合 | 04-27 | 1.3367 | 1.3367 | 0.97% | -1.11% | -2.09% | -4.03% | -3.97% | 1.13% | 20.68% | 36.82% | -4.98% | 33.67% | 0.72% | 0.08% | |
| 3032 | 008212 | 华夏新机遇混 | 04-27 | 1.1850 | 1.3260 | 0.51% | -0.84% | -1.41% | -2.95% | -3.97% | 0.58% | 10.71% | --- | -4.59% | 16.24% | 0.17% | 0.00% | |
| 3033 | 009133 | 汇安嘉利混合 | 04-27 | 1.0704 | 1.0704 | 0.43% | -0.95% | -3.12% | -5.08% | -3.97% | 0.10% | 7.09% | --- | -6.17% | 7.04% | 0.06% | 0.08% | |
| 3034 | 002383 | 大成趋势回报 | 04-27 | 1.2540 | 1.2540 | 0.64% | -0.56% | -2.49% | -4.27% | -3.98% | -0.95% | 23.06% | 29.55% | -7.04% | 25.40% | -0.87% | 0.15% | |
| 3035 | 002399 | 华安安禧混合 | 04-27 | 1.1563 | 1.1963 | 0.63% | -1.30% | -2.69% | -3.91% | -3.98% | -4.96% | 5.03% | 10.01% | -5.65% | 20.12% | -5.25% | 0.00% | |
| 3036 | 009332 | 博时恒裕持有 | 04-27 | 0.9642 | 0.9642 | 0.05% | -0.34% | 0.00% | -1.80% | -3.98% | -6.35% | --- | --- | -3.37% | -3.58% | -6.51% | 0.10% | |
| 3037 | 162712 | 广发聚利债券 | 04-27 | 1.4624 | 1.9375 | 0.08% | 0.10% | 0.70% | -0.94% | -3.99% | 0.12% | 0.86% | 9.86% | -2.70% | 108.34% | 0.12% | 0.08% | |
| 3038 | 003168 | 前海开源鼎瑞 | 04-27 | 1.1422 | 1.1422 | 0.23% | -0.26% | -0.19% | -3.11% | -3.99% | -3.30% | -0.92% | 8.05% | -4.84% | 14.22% | -3.45% | 0.00% | |
| 3039 | 002535 | 中银鑫利混合 | 04-27 | 1.2490 | 1.4840 | 0.97% | -1.96% | -2.80% | -4.14% | -4.00% | -1.34% | 8.04% | 24.45% | -6.37% | 53.12% | -1.58% | 0.10% | |
| 3040 | 673040 | 西部利得行业 | 04-27 | 1.8680 | 1.8680 | 1.80% | -0.27% | -1.84% | -4.55% | -4.01% | 10.79% | 39.51% | 60.21% | -6.37% | 86.80% | 9.37% | 0.12% | |
| 3041 | 006585 | 南方宝元债券 | 04-27 | 2.4205 | 3.8825 | 0.73% | -1.27% | -1.28% | -3.82% | -4.01% | -2.78% | 9.40% | 18.60% | -5.27% | 26.52% | -2.93% | 0.00% | |
| 3042 | 011175 | 平安恒鑫混合 | 04-27 | 1.0185 | 1.0185 | 1.29% | -0.91% | -0.61% | -2.75% | -4.01% | 2.31% | --- | --- | -4.78% | 1.85% | --- | 0.10% | |
| 3043 | 001312 | 华安新优选灵 | 04-27 | 1.1210 | 1.1210 | 0.63% | -1.67% | -2.94% | -4.84% | -4.02% | 1.72% | 18.62% | 24.56% | -6.66% | 12.10% | 1.54% | 0.15% | |
| 3044 | 002172 | 海富通新内需 | 04-27 | 1.4196 | 1.8156 | 0.71% | -0.60% | -1.44% | -3.12% | -4.02% | -2.57% | 9.03% | 18.54% | -5.27% | 37.52% | -2.70% | 0.15% | |
| 3045 | 004153 | 信诚新悦回报 | 04-27 | 1.5060 | 1.6590 | 0.53% | -1.25% | -0.92% | -4.32% | -4.02% | -1.63% | 27.20% | 45.30% | -5.88% | 70.73% | -1.70% | 0.10% | |
| 3046 | 673043 | 西部利得行业 | 04-27 | 1.1600 | 1.7090 | 1.75% | -0.34% | -1.86% | -4.61% | -4.03% | 10.66% | 39.21% | 59.62% | -6.45% | 83.52% | 9.20% | 0.00% | |
| 3047 | 004093 | 金元顺安桉盛 | 04-27 | 0.9934 | 1.1331 | 0.26% | -2.19% | -3.97% | -3.63% | -4.03% | -2.65% | -2.09% | 3.29% | -5.09% | 12.78% | -2.67% | 0.06% | |
| 3048 | 007749 | 民生加银鹏程 | 04-27 | 1.1842 | 1.1842 | 0.69% | -0.99% | -2.20% | -4.10% | -4.03% | -2.49% | 8.72% | --- | -4.98% | 18.60% | -2.63% | 0.00% | |
| 3049 | 004658 | 金鹰民富收益 | 04-27 | 0.9973 | 0.9973 | 0.89% | -1.43% | -2.50% | -4.25% | -4.03% | -0.13% | --- | --- | -5.87% | -0.27% | --- | 0.00% | |
| 3050 | 010932 | 国联安鑫元1 | 04-27 | 0.9779 | 0.9779 | 0.58% | -0.92% | -0.98% | -3.84% | -4.03% | --- | --- | --- | -6.27% | -2.21% | -2.21% | 0.00% | |
| 3051 | 009155 | 海富通富盈混 | 04-27 | 1.0496 | 1.0496 | 0.71% | -0.86% | -1.51% | -3.54% | -4.04% | -2.12% | --- | --- | -5.62% | 4.96% | -2.27% | 0.00% | |
| 3052 | 000880 | 富国研究精选 | 04-27 | 2.1300 | 2.1300 | 2.01% | -2.61% | -0.56% | -5.21% | -4.05% | -14.90% | 42.28% | 46.19% | -11.58% | 113.00% | -15.41% | 0.15% | |
| 3053 | 001196 | 东方鼎新灵活 | 04-27 | 1.5676 | 1.5676 | 0.73% | -0.72% | -0.60% | -3.88% | -4.05% | -1.27% | 15.26% | 28.21% | -5.39% | 56.76% | -1.46% | 0.08% | |
| 3054 | 003062 | 银华通利混合 | 04-27 | 1.3310 | 1.3310 | 0.57% | -0.58% | -1.05% | -3.66% | -4.05% | -2.28% | 12.84% | 24.20% | -5.27% | 33.10% | -2.40% | 0.10% | |
| 3055 | 000047 | 华夏双债债券 | 04-27 | 1.5880 | 1.8900 | 0.57% | -0.81% | -0.25% | -3.58% | -4.05% | 3.32% | 18.15% | 35.35% | -6.37% | 100.91% | 3.12% | 0.08% | |
| 3056 | 012011 | 富国泰享回报 | 04-27 | 0.9724 | 0.9724 | 0.86% | -2.09% | -3.19% | -5.39% | -4.05% | --- | --- | --- | -4.91% | -2.76% | -2.76% | 0.00% | |
| 3057 | 012681 | 永赢鑫辰混合 | 04-27 | 0.9449 | 0.9449 | 1.00% | -2.27% | -3.45% | -4.36% | -4.05% | --- | --- | --- | -6.03% | -5.51% | -5.51% | 0.08% | |
| 3058 | 002261 | 中银宝利混合 | 04-27 | 1.0640 | 1.4440 | 0.47% | -1.12% | -1.66% | -2.83% | -4.06% | -1.56% | 8.98% | 26.15% | -4.57% | 52.55% | -1.73% | 0.10% | |
| 3059 | 002536 | 中银鑫利混合 | 04-27 | 1.2280 | 1.4630 | 0.90% | -2.07% | -2.85% | -4.21% | -4.06% | -1.52% | 7.62% | 23.40% | -6.47% | 50.84% | -1.76% | 0.00% | |
| 3060 | 002933 | 圆信永丰强化 | 04-27 | 1.0448 | 1.2448 | 0.89% | -1.36% | -2.38% | -4.92% | -4.06% | -4.57% | 5.24% | 11.67% | -6.90% | 25.11% | -4.67% | 0.00% | |
| 3061 | 040012 | 华安强化收益 | 04-27 | 1.1300 | 2.0170 | 0.00% | -0.09% | 0.36% | -2.50% | -4.06% | 1.00% | 3.82% | 14.08% | -5.62% | 133.69% | 0.41% | 0.08% | |
| 3062 | 013256 | 金鹰添荣纯债 | 04-27 | 0.9902 | 0.9902 | -0.15% | -0.31% | -1.54% | -5.30% | -4.06% | --- | --- | --- | -5.95% | -4.34% | -4.34% | 0.00% | |
| 3063 | 004154 | 信诚新悦回报 | 04-27 | 1.4800 | 1.6330 | 0.54% | -1.20% | -0.87% | -4.33% | -4.08% | -1.73% | 26.93% | 44.90% | -5.91% | 68.08% | -1.79% | 0.00% | |
| 3064 | 002449 | 民生加银量化 | 04-27 | 1.1980 | 1.1980 | 0.50% | -0.42% | 0.34% | -3.54% | -4.08% | 2.83% | 25.84% | 29.23% | -6.04% | 19.80% | 2.74% | 0.15% | |
| 3065 | 009268 | 创金合信稳健 | 04-27 | 1.0133 | 1.0133 | 0.93% | -0.46% | -1.92% | -3.01% | -4.08% | -3.58% | --- | --- | -4.22% | 1.33% | -3.66% | 0.08% | |
| 3066 | 011746 | 南方誉浦一年 | 04-27 | 0.9785 | 0.9785 | 0.90% | -0.75% | -1.40% | -3.28% | -4.08% | --- | --- | --- | -4.77% | -2.15% | -2.15% | 0.08% | |
| 3067 | 011768 | 泰康合润混合 | 04-27 | 0.9668 | 0.9668 | 0.86% | -0.73% | -0.99% | -4.51% | -4.08% | -3.27% | --- | --- | -6.12% | -3.32% | --- | 0.00% | |
| 3068 | 002144 | 华安新优选灵 | 04-27 | 1.3370 | 1.3370 | 0.60% | -1.62% | -2.98% | -4.91% | -4.09% | 1.67% | 18.42% | 24.37% | -6.70% | 34.10% | 1.36% | 0.00% | |
| 3069 | 009482 | 国泰宏益一年 | 04-27 | 1.1454 | 1.1454 | 0.68% | -1.24% | -2.01% | -3.02% | -4.09% | -0.23% | --- | --- | -4.53% | 14.54% | -0.39% | 0.00% | |
| 3070 | 003175 | 华泰柏瑞多策 | 04-27 | 1.6956 | 1.6956 | 3.70% | -8.06% | -8.55% | -6.99% | -4.10% | 25.02% | 46.10% | 34.77% | -9.36% | 69.56% | 25.56% | 0.15% | |
| 3071 | 011625 | 华夏卓享债券 | 04-27 | 0.9579 | 0.9579 | 0.30% | -1.34% | -1.35% | -2.89% | -4.10% | --- | --- | --- | -5.04% | -4.21% | -4.21% | 0.00% | |
| 3072 | 008144 | 工银智远配置 | 04-26 | 1.0729 | 1.0729 | -0.14% | -1.56% | -1.83% | -3.86% | -4.11% | -1.78% | 5.52% | --- | -4.89% | 7.29% | --- | 0.10% | |
| 3073 | 000048 | 华夏双债债券 | 04-27 | 1.5580 | 1.8500 | 0.65% | -0.76% | -0.26% | -3.65% | -4.12% | 3.04% | 17.52% | 34.17% | -6.43% | 96.01% | 2.84% | 0.00% | |
| 3074 | 004005 | 东方民丰回报 | 04-27 | 1.0166 | 1.0311 | 0.60% | -1.57% | -2.37% | -4.49% | -4.12% | -4.88% | 1.62% | 1.60% | -6.05% | 3.08% | -4.88% | 0.06% | |
| 3075 | 010569 | 海富通惠睿精 | 04-27 | 1.0377 | 1.0377 | 1.17% | -1.74% | -3.11% | -4.54% | -4.12% | 2.50% | --- | --- | -6.18% | 3.77% | 2.39% | 0.00% | |
| 3076 | 003361 | 前海开源瑞和 | 04-27 | 1.1330 | 1.3430 | 0.20% | -0.18% | -0.17% | -3.23% | -4.13% | -3.63% | -1.27% | 7.90% | -4.97% | 36.98% | -3.74% | 0.00% | |
| 3077 | 003966 | 中银润利混合 | 04-27 | 1.0675 | 1.4065 | 0.45% | -1.10% | -1.49% | -2.66% | -4.13% | -1.50% | 9.47% | 26.42% | -4.62% | 46.98% | -1.68% | 0.10% | |
| 3078 | 008639 | 中欧预见养老 | 04-25 | 1.0395 | 1.0395 | -0.96% | -1.80% | -1.93% | -4.18% | -4.13% | -0.08% | 3.83% | --- | -4.56% | 3.95% | --- | 0.08% | |
| 3079 | 000893 | 工银创新动力 | 04-27 | 0.8800 | 0.8800 | 1.97% | -4.14% | -4.45% | -7.95% | -4.14% | 0.23% | 42.86% | 62.96% | -9.00% | -12.00% | 0.11% | 0.15% | |
| 3080 | 001722 | 工银银和利混 | 04-27 | 1.4590 | 1.4590 | 1.11% | -2.01% | -1.35% | -7.77% | -4.14% | 2.60% | 24.49% | 29.12% | -9.27% | 45.90% | 2.03% | 0.15% | |
| 3081 | 010015 | 华夏鼎清债券 | 04-27 | 0.9777 | 0.9777 | 0.34% | -1.34% | -1.59% | -3.11% | -4.14% | -2.33% | --- | --- | -5.22% | -2.23% | -2.41% | 0.00% | |
| 3082 | 012864 | 易方达标普医 | 04-26 | 1.6679 | 1.6679 | -1.52% | -3.47% | -3.19% | 3.29% | -4.14% | --- | --- | --- | -7.66% | -3.56% | --- | 0.00% | |
| 3083 | 002262 | 中银宝利混合 | 04-27 | 1.0630 | 1.4370 | 0.47% | -1.21% | -1.67% | -2.92% | -4.15% | -1.65% | 8.77% | 26.01% | -4.58% | 51.51% | -1.91% | 0.00% | |
| 3084 | 010189 | 中欧添益一年 | 04-27 | 1.0126 | 1.0126 | 0.86% | -0.62% | -0.95% | -4.67% | -4.15% | -2.12% | --- | --- | -5.99% | 1.26% | -2.22% | 0.00% | |
| 3085 | 007235 | 广发聚利债券 | 04-27 | 1.4479 | 1.5431 | 0.08% | 0.10% | 0.67% | -1.03% | -4.16% | -0.23% | 0.17% | 8.72% | -2.81% | 8.29% | -0.23% | 0.00% | |
| 3086 | 011811 | 财通安华混合 | 04-27 | 0.9394 | 0.9394 | 0.40% | -0.48% | -0.37% | -3.39% | -4.16% | --- | --- | --- | -5.08% | -6.06% | -6.06% | 0.08% | |
| 3087 | 012828 | 富国浦诚回报 | 04-27 | 0.9616 | 0.9616 | 0.74% | -0.89% | -1.24% | -3.93% | -4.16% | --- | --- | --- | -5.54% | -3.84% | -3.84% | 0.08% | |
| 3088 | 003967 | 中银润利混合 | 04-27 | 1.0617 | 1.3997 | 0.45% | -1.10% | -1.49% | -2.69% | -4.17% | -1.60% | 9.25% | 26.00% | -4.64% | 46.15% | -1.76% | 0.00% | |
| 3089 | 008457 | 招商瑞阳混合 | 04-27 | 1.2413 | 1.2413 | 1.13% | -1.57% | -3.92% | -6.42% | -4.17% | 0.14% | 26.46% | --- | -7.49% | 24.13% | -0.02% | 0.00% | |
| 3090 | 009134 | 汇安嘉利混合 | 04-27 | 1.0617 | 1.0617 | 0.43% | -0.97% | -3.16% | -5.18% | -4.17% | -0.30% | 6.23% | --- | -6.30% | 6.17% | -0.35% | 0.00% | |
| 3091 | 011244 | 万家惠裕回报 | 04-27 | 0.9894 | 0.9894 | 0.58% | -1.47% | -2.08% | -4.22% | -4.17% | --- | --- | --- | -5.32% | -1.06% | -1.06% | 0.00% | |
| 3092 | 013595 | 永赢稳健增利 | 04-27 | 0.9893 | 0.9893 | 0.23% | -0.25% | -0.76% | -3.10% | -4.17% | --- | --- | --- | -4.74% | -6.28% | -6.28% | 0.00% | |
| 3093 | 470018 | 汇添富双利债 | 04-27 | 1.9720 | 1.9720 | 0.61% | -0.50% | -1.10% | -3.80% | -4.18% | -2.62% | 8.17% | 20.76% | -5.24% | 97.20% | -2.76% | 0.08% | |
| 3094 | 007643 | 华安稳健养老 | 04-25 | 1.0900 | 1.0900 | -0.76% | -1.45% | -1.40% | -3.78% | -4.18% | -2.49% | 6.70% | --- | -4.80% | 9.00% | --- | 0.12% | |
| 3095 | 012682 | 永赢鑫辰混合 | 04-27 | 0.9435 | 0.9435 | 0.92% | -2.34% | -3.54% | -4.47% | -4.18% | --- | --- | --- | -6.14% | -5.65% | -5.65% | 0.00% | |
| 3096 | 001331 | 鹏华弘信混合 | 04-27 | 1.4916 | 1.5229 | 0.76% | -1.21% | -1.58% | -4.81% | -4.19% | -2.22% | 8.20% | 24.14% | -5.67% | 53.25% | -2.46% | 0.15% | |
| 3097 | 001282 | 华安新机遇灵 | 04-27 | 1.4078 | 1.4078 | 0.64% | -0.91% | -2.06% | -3.40% | -4.19% | 0.69% | 12.26% | 24.85% | -5.66% | 40.78% | 0.31% | 0.12% | |
| 3098 | 003063 | 银华通利混合 | 04-27 | 1.2950 | 1.2950 | 0.57% | -0.58% | -1.07% | -3.73% | -4.19% | -2.57% | 12.17% | 23.09% | -5.35% | 29.50% | -2.68% | 0.00% | |
| 3099 | 001656 | 农银中国优势 | 04-27 | 2.2245 | 2.2245 | 0.82% | -4.35% | -6.63% | -8.90% | -4.19% | 13.62% | 89.05% | 126.90% | -17.73% | 122.45% | 12.94% | 0.15% | |
| 3100 | 013139 | 上银恒泰稳健 | 04-25 | 0.9588 | 0.9588 | -0.85% | -1.56% | -1.68% | -3.84% | -4.19% | --- | --- | --- | -4.83% | -4.12% | --- | 0.12% | |
| 3101 | 519050 | 海富通安颐收 | 04-27 | 1.3108 | 1.8318 | 0.59% | -0.83% | -1.66% | -3.55% | -4.20% | -2.69% | 8.83% | 20.45% | -5.40% | 90.99% | -2.81% | 0.15% | |
| 3102 | 002192 | 东方鼎新灵活 | 04-27 | 1.5708 | 1.5708 | 0.73% | -0.73% | -0.63% | -3.94% | -4.20% | -1.57% | 14.56% | 26.69% | -5.48% | 50.49% | -1.75% | 0.00% | |
| 3103 | 002364 | 华安安康灵活 | 04-27 | 1.5857 | 1.5857 | 0.65% | -1.56% | -2.63% | -4.76% | -4.20% | 0.40% | 16.03% | 33.95% | -6.54% | 58.57% | 0.20% | 0.00% | |
| 3104 | 009333 | 博时恒裕持有 | 04-27 | 0.9558 | 0.9558 | 0.06% | -0.34% | -0.04% | -1.91% | -4.20% | -6.77% | --- | --- | -3.50% | -4.42% | -6.92% | 0.00% | |
| 3105 | 001146 | 中欧瑾源灵活 | 04-27 | 1.5552 | 1.5552 | 0.80% | -1.36% | -1.69% | -4.55% | -4.21% | -1.30% | 14.59% | 24.57% | -6.06% | 55.52% | -1.37% | 0.10% | |
| 3106 | 001332 | 鹏华弘信混合 | 04-27 | 1.3265 | 1.3725 | 0.76% | -1.20% | -1.58% | -4.81% | -4.21% | -2.27% | 8.12% | 24.00% | -5.68% | 38.66% | -2.51% | 0.15% | |
| 3107 | 001147 | 中欧瑾源灵活 | 04-27 | 1.4475 | 1.4475 | 0.79% | -1.36% | -1.70% | -4.56% | -4.22% | -1.32% | 14.55% | 24.53% | -6.06% | 44.75% | -1.38% | 0.00% | |
| 3108 | 003142 | 鹏华弘达混合 | 04-27 | 2.6763 | 2.7363 | 0.83% | -1.18% | -1.41% | -4.88% | -4.22% | -2.14% | 8.97% | 20.41% | -5.77% | 174.45% | -2.37% | 0.15% | |
| 3109 | 008763 | 天弘越南市场 | 04-26 | 1.4899 | 1.4899 | 3.72% | -1.03% | -7.91% | -7.77% | -4.22% | 11.45% | 70.55% | --- | -8.71% | 48.99% | --- | 0.10% | |
| 3110 | 012302 | 浦银安盛鑫福 | 04-27 | 0.9506 | 0.9506 | 0.83% | -0.94% | -1.75% | -3.52% | -4.22% | --- | --- | --- | -5.21% | -4.94% | -4.94% | 0.08% | |
| 3111 | 002612 | 融通通慧混合 | 04-27 | 1.5592 | 1.5592 | 0.70% | -0.92% | -2.02% | -3.90% | -4.23% | 0.10% | 20.19% | 34.53% | -5.67% | 55.92% | -0.23% | 0.15% | |
| 3112 | 002434 | 中银宏利混合 | 04-27 | 1.0640 | 1.4360 | 0.38% | -1.12% | -1.75% | -2.92% | -4.23% | -1.56% | 8.98% | 26.43% | -4.66% | 51.26% | -1.74% | 0.10% | |
| 3113 | 040013 | 华安强化收益 | 04-27 | 1.1250 | 1.9420 | 0.00% | -0.09% | 0.36% | -2.60% | -4.24% | 0.59% | 2.94% | 12.61% | -5.73% | 121.32% | 0.00% | 0.00% | |
| 3114 | 003107 | 光大安祺债券 | 04-27 | 1.1417 | 1.1924 | 0.77% | -2.55% | -3.56% | -6.26% | -4.24% | 2.08% | 4.34% | 13.85% | -8.28% | 18.87% | 1.96% | 0.08% | |
| 3115 | 003143 | 鹏华弘达混合 | 04-27 | 1.2688 | 1.2888 | 0.83% | -1.18% | -1.42% | -4.89% | -4.24% | -2.19% | 8.86% | 20.21% | -5.78% | 29.15% | -2.42% | 0.00% | |
| 3116 | 002351 | 易方达裕祥回 | 04-27 | 1.6240 | 1.6240 | 1.18% | -1.28% | -2.81% | -5.25% | -4.25% | -0.43% | 13.33% | 29.40% | -6.67% | 62.40% | -0.43% | 0.10% | |
| 3117 | 013018 | 长江双盈6个 | 04-27 | 0.9535 | 0.9535 | 0.58% | -1.32% | -2.08% | -4.74% | -4.25% | --- | --- | --- | -6.08% | -4.65% | -4.65% | 0.00% | |
| 3118 | 012576 | 富国诚益回报 | 04-27 | 0.9197 | 0.9197 | 1.10% | -2.14% | -3.67% | -5.49% | -4.25% | --- | --- | --- | -5.34% | -8.03% | -8.03% | 0.08% | |
| 3119 | 001443 | 易方达瑞选灵 | 04-27 | 1.5270 | 1.7780 | 1.06% | -0.59% | -1.42% | -3.84% | -4.26% | 0.58% | 21.13% | 43.78% | -6.26% | 86.89% | 0.39% | 0.06% | |
| 3120 | 003754 | 国泰普益混合 | 04-27 | 1.4276 | 1.5266 | 0.41% | -0.43% | -1.90% | -3.12% | -4.26% | 0.96% | 24.27% | 40.91% | -4.77% | 55.57% | 0.53% | 0.06% | |
| 3121 | 004006 | 东方民丰回报 | 04-27 | 1.0034 | 1.0164 | 0.60% | -1.57% | -2.39% | -4.57% | -4.26% | -5.17% | 0.97% | 0.64% | -6.15% | 1.59% | -5.15% | 0.00% | |
| 3122 | 011176 | 平安恒鑫混合 | 04-27 | 1.0122 | 1.0122 | 1.29% | -0.93% | -0.67% | -2.87% | -4.26% | 1.78% | --- | --- | -4.93% | 1.22% | --- | 0.00% | |
| 3123 | 001682 | 新华鑫回报混 | 04-27 | 1.3533 | 1.4633 | 0.72% | -1.37% | -2.78% | -5.54% | -4.28% | -2.61% | 10.74% | 38.23% | -7.37% | 50.03% | -2.76% | 0.15% | |
| 3124 | 519613 | 银河君尚混合 | 04-27 | 1.4611 | 1.5751 | 0.82% | -2.16% | -3.32% | -4.14% | -4.28% | 1.76% | 38.30% | 50.41% | -6.50% | 57.13% | 1.51% | 0.08% | |
| 3125 | 001832 | 易方达瑞恒灵 | 04-27 | 2.2800 | 2.2800 | 3.17% | -3.18% | -0.18% | -1.89% | -4.28% | -12.51% | 70.02% | 108.03% | -7.80% | 128.00% | -13.96% | 0.06% | |
| 3126 | 009269 | 创金合信稳健 | 04-27 | 1.0061 | 1.0061 | 0.91% | -0.47% | -1.96% | -3.11% | -4.28% | -3.97% | --- | --- | -4.34% | 0.61% | -4.05% | 0.00% | |
| 3127 | 003116 | 光大诚鑫混合 | 04-27 | 1.3357 | 1.3357 | 0.97% | -1.12% | -2.21% | -4.19% | -4.29% | 0.53% | 19.60% | 35.06% | -5.15% | 33.57% | 0.12% | 0.00% | |
| 3128 | 002615 | 中银颐利混合 | 04-27 | 1.2460 | 1.3810 | 0.65% | -1.35% | -1.97% | -3.11% | -4.31% | -1.57% | 10.17% | 21.74% | -5.03% | 41.15% | -1.80% | 0.00% | |
| 3129 | 003755 | 国泰普益混合 | 04-27 | 1.4148 | 1.5138 | 0.41% | -0.44% | -1.91% | -3.14% | -4.31% | 0.86% | 24.03% | 40.49% | -4.80% | 54.26% | 0.43% | 0.00% | |
| 3130 | 002435 | 中银宏利混合 | 04-27 | 1.0650 | 1.4320 | 0.38% | -1.11% | -1.75% | -3.01% | -4.31% | -1.65% | 8.75% | 26.49% | -4.74% | 50.63% | -1.82% | 0.00% | |
| 3131 | 011812 | 财通安华混合 | 04-27 | 0.9367 | 0.9367 | 0.39% | -0.49% | -0.40% | -3.47% | -4.31% | --- | --- | --- | -5.18% | -6.33% | -6.33% | 0.00% | |
| 3132 | 009181 | 浙商智多兴稳 | 04-27 | 0.9933 | 1.0663 | 0.87% | -2.09% | -1.84% | -5.45% | -4.32% | -3.03% | --- | --- | -6.66% | 6.35% | -3.12% | 0.12% | |
| 3133 | 011375 | 华宝安益混合 | 04-27 | 0.9540 | 0.9540 | 0.56% | -0.41% | -0.43% | -2.23% | -4.32% | --- | --- | --- | -3.10% | -4.60% | -4.60% | 0.15% | |
| 3134 | 001862 | 东方红收益增 | 04-27 | 1.1043 | 1.2943 | 1.02% | -0.99% | -1.74% | -4.76% | -4.33% | -1.60% | 7.25% | 15.21% | -5.50% | 31.32% | -1.73% | 0.08% | |
| 3135 | 010398 | 中加科享混合 | 04-27 | 1.0019 | 1.0019 | 0.10% | -0.54% | -1.03% | -4.13% | -4.33% | -2.46% | --- | --- | -6.22% | 0.19% | -2.61% | 0.10% | |
| 3136 | 010881 | 南方宝顺混合 | 04-27 | 0.9791 | 0.9791 | 0.88% | -0.73% | -1.47% | -3.23% | -4.33% | -2.27% | --- | --- | -4.81% | -2.09% | --- | 0.12% | |
| 3137 | 010938 | 大摩招惠一年 | 04-27 | 0.9273 | 0.9273 | 0.14% | -0.29% | -0.77% | -3.82% | -4.33% | --- | --- | --- | -6.45% | -7.27% | -7.27% | 0.08% | |
| 3138 | 013200 | 南方均衡优选 | 04-27 | 0.9519 | 0.9519 | 0.95% | -1.06% | -0.55% | -3.51% | -4.33% | --- | --- | --- | -4.72% | -4.81% | -4.81% | 0.15% | |
| 3139 | 485114 | 工银添颐债券 | 04-27 | 2.5150 | 2.5150 | 1.21% | -1.95% | -2.63% | -6.96% | -4.34% | 3.37% | 16.44% | 22.15% | -8.65% | 151.50% | 2.74% | 0.00% | |
| 3140 | 008764 | 天弘越南市场 | 04-26 | 1.4815 | 1.4815 | 3.73% | -1.04% | -7.93% | -7.83% | -4.34% | 11.17% | 69.70% | --- | -8.79% | 48.15% | --- | 0.00% | |
| 3141 | 002614 | 中银颐利混合 | 04-27 | 1.2510 | 1.3860 | 0.56% | -1.42% | -2.04% | -3.17% | -4.36% | -1.49% | 10.31% | 22.10% | -5.01% | 41.70% | -1.72% | 0.10% | |
| 3142 | 011747 | 南方誉浦一年 | 04-27 | 0.9727 | 0.9727 | 0.90% | -0.77% | -1.45% | -3.42% | -4.36% | --- | --- | --- | -4.95% | -2.73% | -2.73% | 0.00% | |
| 3143 | 012299 | 浦银安盛安裕 | 04-27 | 0.9502 | 0.9502 | 0.51% | -0.69% | -1.59% | -2.77% | -4.36% | --- | --- | --- | -4.52% | -4.98% | -4.98% | 0.08% | |
| 3144 | 003108 | 光大安祺债券 | 04-27 | 1.1245 | 1.1745 | 0.77% | -2.56% | -3.59% | -6.32% | -4.36% | 1.83% | 3.79% | 12.91% | -8.36% | 17.08% | 1.71% | 0.00% | |
| 3145 | 080005 | 长盛量化红利 | 04-27 | 2.3610 | 3.2670 | 1.29% | -3.87% | -2.52% | -0.63% | -4.37% | 6.64% | 71.96% | 79.68% | -5.79% | 344.96% | 5.68% | 0.15% | |
| 3146 | 005865 | 浦银安盛量化 | 04-27 | 1.4071 | 1.4071 | 0.78% | -0.92% | -1.53% | -3.58% | -4.37% | -1.92% | 17.09% | 25.53% | -5.42% | 40.71% | -2.17% | 0.15% | |
| 3147 | 519676 | 银河强化债券 | 04-27 | 1.0260 | 1.7670 | 0.98% | -0.87% | -2.19% | -3.84% | -4.38% | -3.41% | -0.28% | 8.32% | -6.04% | 86.66% | -3.50% | 0.08% | |
| 3148 | 001444 | 易方达瑞选灵 | 04-27 | 1.5060 | 1.7530 | 1.07% | -0.59% | -1.44% | -3.89% | -4.38% | 0.40% | 20.66% | 42.88% | -6.34% | 84.18% | 0.20% | 0.00% | |
| 3149 | 007387 | 融通通慧混合 | 04-27 | 1.5458 | 1.5458 | 0.70% | -0.92% | -2.05% | -3.97% | -4.38% | -0.21% | 19.46% | --- | -5.76% | 33.33% | -0.53% | 0.00% | |
| 3150 | 010683 | 中融景颐6个 | 04-27 | 0.9420 | 0.9420 | 0.14% | -0.92% | -1.26% | -4.35% | -4.38% | -4.80% | --- | --- | -7.30% | -5.80% | -4.98% | 0.10% | |
| 3151 | 217018 | 招商安瑞进取 | 04-27 | 1.9180 | 1.9180 | 0.58% | -1.08% | -1.03% | -5.19% | -4.39% | -2.89% | 4.47% | 12.49% | -5.33% | 91.80% | -3.18% | 0.08% | |
| 3152 | 006138 | 国联安价值优 | 04-27 | 1.7067 | 1.7067 | 1.95% | -4.41% | -4.51% | -8.19% | -4.39% | -11.34% | 22.01% | 38.56% | -11.89% | 70.67% | -11.83% | 0.15% | |
| 3153 | 008831 | 海富通安益对 | 04-27 | 1.0219 | 1.0219 | 1.00% | 0.33% | -2.08% | -1.74% | -4.39% | -3.80% | 1.68% | --- | -4.02% | 2.19% | -4.06% | 0.12% | |
| 3154 | 012303 | 浦银安盛鑫福 | 04-27 | 0.9475 | 0.9475 | 0.83% | -0.94% | -1.78% | -3.60% | -4.39% | --- | --- | --- | -5.33% | -5.25% | -5.25% | 0.00% | |
| 3155 | 002622 | 广发稳裕混合 | 04-27 | 1.2804 | 1.2914 | 0.35% | -0.53% | -0.51% | -1.98% | -4.40% | -5.32% | 7.24% | 14.53% | -1.32% | 29.39% | -5.44% | 0.10% | |
| 3156 | 213007 | 宝盈增强收益 | 04-27 | 1.3732 | 1.9552 | 1.61% | -0.64% | -3.10% | -5.97% | -4.40% | 3.86% | 10.70% | 14.92% | -7.58% | 124.23% | 3.47% | 0.08% | |
| 3157 | 005094 | 万家臻选混合 | 04-27 | 2.5418 | 2.5418 | 2.18% | -5.28% | -5.36% | -4.53% | -4.40% | 33.30% | 108.89% | 180.92% | -15.77% | 154.18% | 32.69% | 0.15% | |
| 3158 | 012515 | 南方富瑞稳健 | 04-25 | 0.9611 | 0.9611 | -1.25% | -2.24% | -1.89% | -3.45% | -4.40% | --- | --- | --- | -5.49% | -3.89% | --- | 0.12% | |
| 3159 | 012277 | 国泰佳益混合 | 04-27 | 0.9616 | 0.9616 | 0.28% | -0.41% | -1.85% | -2.89% | -4.40% | --- | --- | --- | -4.78% | -3.84% | -3.84% | 0.10% | |
| 3160 | 009475 | 汇丰晋信慧盈 | 04-27 | 0.9672 | 0.9672 | 0.43% | -0.48% | -0.34% | -1.77% | -4.41% | -3.35% | --- | --- | -3.80% | -3.28% | -3.86% | 0.12% | |
| 3161 | 000692 | 汇添富双利债 | 04-27 | 1.7520 | 1.7520 | 0.57% | -0.57% | -1.18% | -3.95% | -4.42% | -3.04% | 7.22% | 19.26% | -5.40% | 75.20% | -3.20% | 0.00% | |
| 3162 | 003634 | 嘉实农业产业 | 04-27 | 1.9732 | 1.9732 | 5.06% | -9.59% | -6.99% | -2.77% | -4.42% | -11.82% | 22.82% | 57.13% | -12.22% | 97.32% | -11.37% | 0.15% | |
| 3163 | 006581 | 建信优享稳健 | 04-25 | 1.0662 | 1.1879 | -0.82% | -1.49% | -1.62% | -3.65% | -4.42% | -1.45% | 9.47% | 17.43% | -5.09% | 18.75% | --- | 0.08% | |
| 3164 | 011416 | 恒越嘉鑫债券 | 04-27 | 0.9886 | 0.9886 | 0.47% | -0.93% | -1.76% | -2.51% | -4.42% | -1.33% | --- | --- | -3.84% | -1.14% | -1.33% | 0.04% | |
| 3165 | 010473 | 华富安华债券 | 04-27 | 1.0236 | 1.0236 | 0.99% | -0.87% | -0.98% | -4.56% | -4.43% | 1.60% | --- | --- | -5.96% | 2.36% | 1.49% | 0.08% | |
| 3166 | 519062 | 海富通阿尔法 | 04-27 | 1.1334 | 1.5404 | 0.95% | 0.42% | -1.91% | -1.73% | -4.44% | -4.27% | -0.84% | 8.13% | -4.05% | 56.77% | -4.60% | 0.15% | |
| 3167 | 012577 | 富国诚益回报 | 04-27 | 0.9172 | 0.9172 | 1.10% | -2.14% | -3.71% | -5.59% | -4.44% | --- | --- | --- | -5.45% | -8.28% | -8.28% | 0.00% | |
| 3168 | 012829 | 富国浦诚回报 | 04-27 | 0.9572 | 0.9572 | 0.73% | -0.91% | -1.30% | -4.07% | -4.44% | --- | --- | --- | -5.73% | -4.28% | -4.28% | 0.00% | |
| 3169 | 001067 | 鹏华弘盛混合 | 04-27 | 1.4584 | 1.4584 | 0.88% | -1.11% | -2.19% | -4.00% | -4.45% | -3.74% | 7.27% | 15.85% | -5.77% | 45.84% | -3.75% | 0.15% | |
| 3170 | 002407 | 前海开源恒远 | 04-27 | 1.0632 | 1.9432 | 0.96% | -3.29% | -3.35% | -7.00% | -4.45% | -11.36% | 5.75% | 22.19% | -12.85% | 88.75% | -11.59% | 0.15% | |
| 3171 | 010029 | 富国稳进回报 | 04-27 | 1.0537 | 1.0537 | 0.98% | -2.13% | -3.75% | -4.76% | -4.45% | -1.24% | --- | --- | -5.52% | 5.37% | -1.31% | 0.10% | |
| 3172 | 010060 | 华泰柏瑞景利 | 04-27 | 0.9654 | 1.0415 | 0.75% | -0.78% | -1.73% | -4.05% | -4.45% | 0.03% | --- | --- | -5.79% | 3.81% | -0.09% | 0.15% | |
| 3173 | 010643 | 平安养老20 | 04-25 | 1.0042 | 1.0042 | -1.19% | -2.08% | -2.65% | -4.54% | -4.45% | 0.89% | --- | --- | -6.01% | 0.42% | --- | 0.08% | |
| 3174 | 011963 | 广发稳裕混合 | 04-27 | 1.2785 | 1.2785 | 0.35% | -0.54% | -0.52% | -2.01% | -4.45% | -5.42% | --- | --- | -1.35% | -5.04% | -5.54% | 0.00% | |
| 3175 | 005775 | 中加转型动力 | 04-27 | 2.3607 | 2.3607 | 0.65% | -2.41% | -2.33% | -4.89% | -4.45% | 0.57% | 62.04% | 100.72% | -8.25% | 136.07% | -0.14% | 0.15% | |
| 3176 | 001453 | 鹏华弘鑫混合 | 04-27 | 1.1770 | 1.2823 | 0.80% | -1.13% | -2.05% | -3.84% | -4.46% | -1.37% | 14.50% | 28.26% | -5.73% | 28.76% | -1.54% | 0.15% | |
| 3177 | 009071 | 德邦安鑫混合 | 04-27 | 1.0411 | 1.0411 | 0.31% | -0.33% | -1.51% | -3.71% | -4.47% | -0.44% | 3.52% | --- | -5.51% | 4.11% | -0.52% | 0.10% | |
| 3178 | 001454 | 鹏华弘鑫混合 | 04-27 | 1.1631 | 1.2651 | 0.81% | -1.13% | -2.05% | -3.85% | -4.49% | -1.41% | 14.40% | 28.01% | -5.75% | 27.05% | -1.59% | 0.15% | |
| 3179 | 007401 | 浦银颐和稳健 | 04-25 | 1.0607 | 1.0607 | -0.80% | -1.89% | -2.88% | -4.06% | -4.49% | -2.90% | 3.30% | --- | -4.63% | 6.07% | --- | 0.08% | |
| 3180 | 003182 | 华富弘鑫混合 | 04-27 | 1.2427 | 1.2877 | 0.92% | -2.33% | -3.24% | -4.84% | -4.50% | -1.53% | 11.52% | 23.79% | -6.49% | 29.44% | -1.59% | 0.15% | |
| 3181 | 006775 | 前海开源优质 | 04-27 | 1.1241 | 1.1241 | 0.97% | -3.60% | -3.73% | -8.22% | -4.50% | -12.82% | -0.75% | 13.39% | -13.47% | 12.41% | -13.06% | 0.15% | |
| 3182 | 010045 | 汇添富稳健添 | 04-27 | 0.9938 | 0.9938 | 0.82% | -0.56% | -0.69% | -1.31% | -4.50% | -4.78% | --- | --- | -4.18% | -0.62% | -5.05% | 0.10% | |
| 3183 | 011769 | 富国精诚回报 | 04-27 | 0.9777 | 0.9777 | 0.37% | -0.61% | -0.86% | -4.57% | -4.50% | --- | --- | --- | -6.40% | -2.23% | -2.23% | 0.08% | |
| 3184 | 012743 | 汇添富添福睿 | 04-25 | 0.9517 | 0.9517 | -0.70% | -1.32% | -1.46% | -3.95% | -4.50% | --- | --- | --- | -5.28% | -4.83% | --- | 0.12% | |
| 3185 | 001231 | 银华泰利灵活 | 04-27 | 1.6510 | 1.6510 | 0.61% | -0.54% | -1.08% | -4.01% | -4.51% | -2.48% | 5.36% | 26.71% | -5.76% | 65.10% | -2.60% | -- | |
| 3186 | 011417 | 恒越嘉鑫债券 | 04-27 | 0.9864 | 0.9864 | 0.46% | -0.93% | -1.77% | -2.56% | -4.51% | -1.53% | --- | --- | -3.91% | -1.36% | -1.53% | 0.00% | |
| 3187 | 206003 | 鹏华信用增利 | 04-27 | 1.2512 | 1.7602 | 0.44% | -1.76% | -2.71% | -5.20% | -4.52% | 1.47% | 8.66% | 18.04% | -7.12% | 84.24% | 1.21% | 0.08% | |
| 3188 | 001863 | 东方红收益增 | 04-27 | 1.0761 | 1.2661 | 1.02% | -0.99% | -1.78% | -4.86% | -4.52% | -2.00% | 6.39% | 13.88% | -5.62% | 28.27% | -2.13% | 0.00% | |
| 3189 | 519614 | 银河君尚混合 | 04-27 | 1.4239 | 1.5289 | 0.81% | -2.16% | -3.36% | -4.26% | -4.52% | 1.25% | 36.93% | 48.15% | -6.65% | 52.54% | 1.01% | 0.00% | |
| 3190 | 952024 | 国泰君安君得 | 04-27 | 1.1503 | 1.5053 | 0.92% | -1.23% | -1.99% | -6.19% | -4.52% | 1.41% | 2.90% | --- | -8.30% | 4.50% | 1.18% | 0.07% | |
| 3191 | 010399 | 中加科享混合 | 04-27 | 0.9960 | 0.9960 | 0.10% | -0.55% | -1.06% | -4.23% | -4.52% | -2.85% | --- | --- | -6.34% | -0.40% | -3.00% | 0.00% | |
| 3192 | 010939 | 大摩招惠一年 | 04-27 | 0.9239 | 0.9239 | 0.15% | -0.29% | -0.81% | -3.90% | -4.53% | --- | --- | --- | -6.56% | -7.61% | -7.61% | 0.00% | |
| 3193 | 485014 | 工银添颐债券 | 04-27 | 2.3620 | 2.3620 | 1.24% | -1.95% | -2.68% | -7.04% | -4.53% | 2.96% | 15.50% | 20.63% | -8.77% | 136.20% | 2.34% | 0.00% | |
| 3194 | 012300 | 浦银安盛安裕 | 04-27 | 0.9480 | 0.9480 | 0.51% | -0.70% | -1.63% | -2.86% | -4.53% | --- | --- | --- | -4.63% | -5.20% | -5.20% | 0.00% | |
| 3195 | 012458 | 泰康福安养老 | 04-25 | 0.9589 | 0.9589 | -0.81% | -1.34% | -1.48% | -4.03% | -4.54% | --- | --- | --- | -5.51% | -4.11% | --- | -- | |
| 3196 | 001380 | 鹏华弘盛混合 | 04-27 | 1.9715 | 1.9715 | 0.87% | -1.11% | -2.21% | -4.04% | -4.55% | -3.94% | 6.83% | 15.19% | -5.84% | 97.15% | -3.95% | 0.15% | |
| 3197 | 009182 | 浙商智多兴稳 | 04-27 | 0.9890 | 1.0564 | 0.87% | -2.10% | -1.88% | -5.57% | -4.55% | -3.51% | --- | --- | -6.81% | 5.35% | -3.60% | 0.00% | |
| 3198 | 400016 | 东方强化收益 | 04-27 | 1.2428 | 1.5228 | 0.80% | -0.88% | -0.30% | -3.82% | -4.56% | -2.69% | 4.77% | 10.85% | -6.50% | 58.39% | -2.82% | 0.08% | |
| 3199 | 002455 | 民生加银鑫喜 | 04-27 | 1.1395 | 1.4895 | 0.05% | 0.00% | -0.48% | -3.49% | -4.56% | 0.94% | 16.32% | 31.92% | -5.40% | 54.07% | 0.76% | 0.05% | |
| 3200 | 006738 | 工银瑞信添慧 | 04-27 | 1.1802 | 1.1802 | 0.55% | -0.74% | -1.72% | -3.76% | -4.57% | 2.40% | 10.36% | --- | -5.24% | 18.02% | 2.22% | 0.08% | |
| 3201 | 213917 | 宝盈增强收益 | 04-27 | 1.2845 | 1.8665 | 1.62% | -0.64% | -3.14% | -6.05% | -4.58% | 3.46% | 9.81% | 13.55% | -7.68% | 103.74% | 3.07% | 0.00% | |
| 3202 | 008830 | 海富通安益对 | 04-27 | 1.0124 | 1.0124 | 1.00% | 0.32% | -2.12% | -1.84% | -4.58% | -4.19% | 0.85% | --- | -4.15% | 1.24% | -4.45% | 0.00% | |
| 3203 | 011192 | 广发恒荣三个 | 04-27 | 0.9665 | 0.9665 | 1.44% | -2.34% | -3.42% | -5.32% | -4.58% | --- | --- | --- | -7.41% | -3.35% | -3.35% | 0.08% | |
| 3204 | 010684 | 中融景颐6个 | 04-27 | 0.9373 | 0.9373 | 0.14% | -0.93% | -1.30% | -4.44% | -4.58% | -5.18% | --- | --- | -7.42% | -6.27% | -5.36% | 0.00% | |
| 3205 | 002328 | 银华泰利灵活 | 04-27 | 1.4950 | 1.4950 | 0.67% | -0.53% | -1.06% | -4.04% | -4.59% | -2.73% | 4.69% | 25.10% | -5.80% | 40.24% | -2.86% | 0.00% | |
| 3206 | 003183 | 华富弘鑫混合 | 04-27 | 1.2263 | 1.2713 | 0.91% | -2.33% | -3.25% | -4.88% | -4.59% | -1.72% | 11.09% | 23.09% | -6.55% | 27.78% | -1.78% | 0.00% | |
| 3207 | 001139 | 华安新动力灵 | 04-27 | 1.2460 | 1.2460 | 0.32% | -0.64% | 0.00% | 0.08% | -4.59% | -3.19% | 3.06% | 7.60% | -3.63% | 24.60% | -3.26% | 0.15% | |
| 3208 | 008611 | 海富通添鑫收 | 04-27 | 1.0446 | 1.0446 | 1.05% | -0.92% | -2.24% | -4.48% | -4.59% | -1.33% | 4.46% | --- | -6.19% | 4.46% | -1.52% | 0.08% | |
| 3209 | 400013 | 东方成长收益 | 04-27 | 1.2335 | 1.6336 | 0.97% | -1.34% | -0.70% | -5.56% | -4.60% | 4.91% | 12.44% | 17.53% | -7.32% | 68.63% | 4.62% | 0.06% | |
| 3210 | 011482 | 中银顺宁回报 | 04-27 | 1.0010 | 1.0010 | 0.86% | -0.08% | -0.45% | -2.00% | -4.60% | -0.03% | --- | --- | -5.60% | 0.10% | --- | 0.12% | |
| 3211 | 011494 | 华泰紫金丰和 | 04-27 | 0.9654 | 0.9654 | 1.70% | -2.23% | -4.05% | -7.69% | -4.60% | --- | --- | --- | -9.32% | -3.46% | -3.46% | 0.07% | |
| 3212 | 009027 | 浦银安盛安远 | 04-27 | 1.1079 | 1.1079 | 0.62% | -1.18% | -2.77% | -3.94% | -4.60% | 0.60% | --- | --- | -5.85% | 10.79% | 0.54% | -- | |
| 3213 | 007687 | 东方成长收益 | 04-27 | 1.2382 | 1.2382 | 0.96% | -1.35% | -0.71% | -5.56% | -4.61% | 4.90% | 12.26% | --- | -7.32% | 23.30% | 4.61% | 0.00% | |
| 3214 | 010882 | 南方宝顺混合 | 04-27 | 0.9727 | 0.9727 | 0.87% | -0.74% | -1.52% | -3.38% | -4.61% | -2.86% | --- | --- | -4.99% | -2.73% | --- | 0.00% | |
| 3215 | 011231 | 光大锦弘混合 | 04-27 | 0.9811 | 0.9811 | 1.26% | -1.53% | -3.33% | -4.01% | -4.61% | -2.35% | --- | --- | -6.16% | -1.89% | --- | 0.08% | |
| 3216 | 009634 | 鹏华安睿两年 | 04-27 | 1.0272 | 1.0272 | 0.78% | -1.06% | -2.15% | -3.85% | -4.63% | -2.16% | --- | --- | -5.58% | 2.72% | -2.24% | 0.10% | |
| 3217 | 008719 | 德邦安顺混合 | 04-27 | 0.9587 | 0.9587 | 0.93% | -0.64% | -1.78% | -3.73% | -4.63% | -4.06% | --- | --- | -5.56% | -4.13% | -4.15% | 0.10% | |
| 3218 | 010474 | 华富安华债券 | 04-27 | 1.0185 | 1.0185 | 0.98% | -0.89% | -1.02% | -4.65% | -4.63% | 1.19% | --- | --- | -6.09% | 1.85% | 1.08% | 0.00% | |
| 3219 | 011538 | 长城优选添瑞 | 04-27 | 0.9723 | 0.9723 | 1.37% | -0.84% | -2.55% | -4.97% | -4.63% | -2.76% | --- | --- | -6.09% | -2.77% | --- | 0.08% | |
| 3220 | 013201 | 南方均衡优选 | 04-27 | 0.9483 | 0.9483 | 0.96% | -1.07% | -0.61% | -3.65% | -4.63% | --- | --- | --- | -4.91% | -5.17% | -5.17% | 0.00% | |
| 3221 | 002783 | 东方红价值精 | 04-27 | 1.3730 | 1.4820 | 0.92% | -0.85% | -1.46% | -4.61% | -4.64% | -1.91% | 13.90% | 29.60% | -5.69% | 48.75% | -2.06% | 0.10% | |
| 3222 | 008795 | 海富通阿尔法 | 04-27 | 1.1233 | 1.1233 | 0.95% | 0.41% | -1.95% | -1.84% | -4.64% | -4.72% | -1.64% | --- | -4.18% | 0.29% | -4.97% | 0.00% | |
| 3223 | 010061 | 华泰柏瑞景利 | 04-27 | 0.9592 | 1.0350 | 0.75% | -0.79% | -1.76% | -4.16% | -4.64% | -0.36% | --- | --- | -5.91% | 3.15% | -0.48% | 0.00% | |
| 3224 | 009072 | 德邦安鑫混合 | 04-27 | 1.0324 | 1.0324 | 0.30% | -0.34% | -1.55% | -3.80% | -4.65% | -0.83% | 2.70% | --- | -5.62% | 3.24% | -0.90% | 0.00% | |
| 3225 | 007247 | 易方达汇智稳 | 04-25 | 1.0954 | 1.0954 | -1.07% | -1.87% | -1.70% | -4.55% | -4.65% | -2.75% | 6.89% | --- | -5.68% | 9.54% | --- | 0.12% | |
| 3226 | 009387 | 嘉实稳福混合 | 04-27 | 1.0912 | 1.0912 | 2.42% | -3.31% | -3.06% | -6.58% | -4.65% | -0.09% | --- | --- | -7.36% | 9.12% | 0.06% | 0.08% | |
| 3227 | 010030 | 富国稳进回报 | 04-27 | 1.0468 | 1.0468 | 0.96% | -2.14% | -3.78% | -4.86% | -4.65% | -1.64% | --- | --- | -5.65% | 4.68% | -1.71% | 0.00% | |
| 3228 | 010981 | 兴全汇虹一年 | 04-27 | 1.0730 | 1.0730 | 1.47% | -2.15% | -3.17% | -4.06% | -4.66% | 6.99% | --- | --- | -7.14% | 7.30% | --- | 0.12% | |
| 3229 | 013150 | 华宝稳健目标 | 04-25 | 0.9527 | 0.9527 | -0.69% | -1.45% | -1.91% | -4.19% | -4.66% | --- | --- | --- | -5.18% | -4.73% | --- | 0.10% | |
| 3230 | 013343 | 平安盈欣稳健 | 04-26 | 0.9578 | 0.9578 | -0.04% | -2.13% | -1.86% | -5.05% | -4.66% | --- | --- | --- | -5.78% | -4.22% | --- | 0.10% | |
| 3231 | 001086 | 华富恒利债券 | 04-27 | 1.1430 | 1.1870 | 0.62% | -1.21% | -1.80% | -4.99% | -4.67% | -0.52% | 6.91% | 11.12% | -6.31% | 18.78% | -0.70% | 0.08% | |
| 3232 | 001524 | 华泰柏瑞精选 | 04-27 | 1.1606 | 1.2982 | 0.76% | -0.78% | -1.73% | -3.40% | -4.67% | 0.90% | 10.15% | 18.12% | -5.15% | 29.88% | 0.76% | 0.15% | |
| 3233 | 009611 | 兴全汇享一年 | 04-27 | 1.0583 | 1.0583 | 0.73% | -1.63% | -2.77% | -5.98% | -4.67% | -0.63% | --- | --- | -8.32% | 5.83% | -0.79% | 0.12% | |
| 3234 | 007402 | 浦银颐和稳健 | 04-25 | 1.0506 | 1.0506 | -0.81% | -1.90% | -2.91% | -4.15% | -4.68% | -3.29% | 2.48% | --- | -4.75% | 5.06% | --- | 0.00% | |
| 3235 | 206004 | 鹏华信用增利 | 04-27 | 1.3408 | 1.7369 | 0.44% | -1.77% | -2.75% | -5.29% | -4.71% | 1.06% | 7.80% | 16.65% | -7.24% | 78.45% | 0.81% | 0.00% | |
| 3236 | 008837 | 融通通益混合 | 04-27 | 1.1532 | 1.1532 | 0.61% | -0.79% | -1.86% | -4.09% | -4.71% | -0.16% | --- | --- | -6.10% | 15.32% | -0.56% | 0.15% | |
| 3237 | 010239 | 平安瑞尚六个 | 04-27 | 0.9930 | 0.9930 | 0.72% | -0.74% | -2.61% | -5.26% | -4.71% | -1.73% | --- | --- | -5.69% | -0.70% | -1.85% | 0.08% | |
| 3238 | 005943 | 工银聚福混合 | 04-27 | 1.2499 | 1.2499 | 1.39% | -0.95% | -3.12% | -5.12% | -4.72% | -1.27% | 18.13% | 24.21% | -7.16% | 24.99% | -1.59% | 0.12% | |
| 3239 | 009409 | 华安添福18 | 04-27 | 0.9929 | 0.9929 | 0.65% | -1.62% | -3.10% | -4.54% | -4.72% | -1.68% | --- | --- | -5.28% | -0.71% | -1.81% | 0.12% | |
| 3240 | 004144 | 上投安丰回报 | 04-27 | 1.3537 | 1.3537 | 0.77% | 0.45% | -0.18% | -2.38% | -4.74% | -4.52% | 5.11% | 10.55% | -4.97% | 35.37% | -4.64% | 0.10% | |
| 3241 | 004048 | 华夏新锦汇混 | 04-27 | 1.1023 | 1.3029 | 0.15% | -0.13% | -0.46% | -3.07% | -4.74% | -3.90% | 9.08% | 16.28% | -4.79% | 29.85% | -3.87% | 0.15% | |
| 3242 | 010058 | 天弘荣创一年 | 04-27 | 1.0761 | 1.0761 | 0.32% | -1.43% | -2.30% | -3.39% | -4.74% | 3.36% | --- | --- | -5.37% | 7.61% | 3.25% | 0.10% | |
| 3243 | 011044 | 中银顺泽回报 | 04-27 | 0.9373 | 0.9373 | 0.18% | -0.31% | -0.54% | -2.84% | -4.74% | -5.00% | --- | --- | -5.05% | -6.27% | -5.02% | 0.12% | |
| 3244 | 004818 | 国寿安保目标 | 04-27 | 1.1546 | 1.1546 | 1.35% | -3.64% | -5.96% | -7.62% | -4.74% | 1.73% | 39.29% | 41.44% | -9.92% | 15.46% | 1.72% | 0.15% | |
| 3245 | 006739 | 工银瑞信添慧 | 04-27 | 1.1665 | 1.1665 | 0.55% | -0.75% | -1.76% | -3.86% | -4.75% | 1.99% | 9.48% | --- | -5.36% | 16.65% | 1.81% | 0.00% | |
| 3246 | 005866 | 浦银安盛量化 | 04-27 | 1.3175 | 1.3175 | 0.78% | -0.95% | -1.61% | -3.78% | -4.76% | -2.71% | 15.07% | 22.02% | -5.67% | 31.75% | -2.95% | 0.00% | |
| 3247 | 009612 | 兴全汇享一年 | 04-27 | 1.0545 | 1.0545 | 0.74% | -1.62% | -2.79% | -6.02% | -4.76% | -0.83% | --- | --- | -8.38% | 5.45% | -0.99% | 0.00% | |
| 3248 | 011193 | 广发恒荣三个 | 04-27 | 0.9639 | 0.9639 | 1.45% | -2.34% | -3.45% | -5.40% | -4.76% | --- | --- | --- | -7.53% | -3.61% | -3.61% | 0.00% | |
| 3249 | 004475 | 华泰柏瑞富利 | 04-27 | 1.5240 | 1.5240 | 3.77% | -8.30% | -8.72% | -7.35% | -4.77% | 26.35% | 76.61% | 65.44% | -10.24% | 52.40% | 26.87% | 0.15% | |
| 3250 | 008610 | 海富通添鑫收 | 04-27 | 1.0362 | 1.0362 | 1.06% | -0.93% | -2.27% | -4.58% | -4.77% | -1.73% | 3.62% | --- | -6.31% | 3.62% | -1.91% | 0.00% | |
| 3251 | 009028 | 浦银安盛安远 | 04-27 | 1.1010 | 1.1010 | 0.62% | -1.18% | -2.81% | -4.03% | -4.77% | 0.25% | --- | --- | -5.95% | 10.10% | 0.18% | 0.00% | |
| 3252 | 010597 | 创金合信景雯 | 04-27 | 0.9622 | 0.9622 | 1.19% | -1.87% | -2.52% | -5.32% | -4.77% | -5.69% | --- | --- | -6.71% | -3.78% | -5.80% | 0.12% | |
| 3253 | 011287 | 前海开源聚慧 | 04-27 | 0.8612 | 0.8612 | 0.93% | -3.43% | -3.56% | -7.94% | -4.77% | -14.31% | --- | --- | -13.05% | -13.88% | --- | 0.15% | |
| 3254 | 002384 | 九泰鸿祥服务 | 04-27 | 1.2750 | 1.2750 | 0.16% | -0.86% | -1.85% | -2.89% | -4.78% | -3.48% | 9.82% | 18.49% | -6.39% | 27.50% | -4.49% | 0.15% | |
| 3255 | 011495 | 华泰紫金丰和 | 04-27 | 0.9623 | 0.9623 | 1.69% | -2.24% | -4.09% | -7.77% | -4.78% | --- | --- | --- | -9.43% | -3.77% | -3.77% | 0.00% | |
| 3256 | 004819 | 国寿安保目标 | 04-27 | 1.1471 | 1.1471 | 1.35% | -3.64% | -5.98% | -7.64% | -4.79% | 1.62% | 39.01% | 41.11% | -9.95% | 14.71% | 1.62% | 0.00% | |
| 3257 | 009051 | 易方达中证红 | 04-27 | 1.0901 | 1.1371 | 1.08% | -6.55% | -5.57% | -3.91% | -4.79% | 2.85% | --- | --- | -6.92% | 13.32% | 2.28% | 0.06% | |
| 3258 | 012278 | 国泰佳益混合 | 04-27 | 0.9551 | 0.9551 | 0.28% | -0.43% | -1.92% | -3.07% | -4.79% | --- | --- | --- | -5.02% | -4.49% | -4.49% | 0.00% | |
| 3259 | 009143 | 上投摩根养老 | 04-25 | 1.0542 | 1.0542 | -0.78% | -1.36% | -1.06% | -3.67% | -4.80% | -2.64% | 5.42% | --- | -5.35% | 5.42% | --- | 0.10% | |
| 3260 | 009829 | 长城优选增强 | 04-27 | 0.9825 | 0.9825 | 1.29% | -0.97% | -2.88% | -5.46% | -4.80% | -2.72% | --- | --- | -6.53% | -1.75% | -2.76% | 0.08% | |
| 3261 | 011483 | 中银顺宁回报 | 04-27 | 0.9964 | 0.9964 | 0.85% | -0.10% | -0.49% | -2.09% | -4.80% | -0.45% | --- | --- | -5.72% | -0.36% | --- | 0.00% | |
| 3262 | 011770 | 富国精诚回报 | 04-27 | 0.9719 | 0.9719 | 0.36% | -0.61% | -0.92% | -4.71% | -4.80% | --- | --- | --- | -6.58% | -2.81% | -2.81% | 0.00% | |
| 3263 | 006140 | 广发集嘉债券 | 04-27 | 1.2880 | 1.2880 | 0.99% | -1.71% | -2.34% | -5.47% | -4.81% | 1.71% | 14.19% | 26.15% | -7.27% | 28.80% | 1.47% | 0.08% | |
| 3264 | 005776 | 中加转型动力 | 04-27 | 2.2870 | 2.2870 | 0.65% | -2.42% | -2.40% | -5.08% | -4.82% | -0.22% | 59.61% | 96.12% | -8.49% | 128.70% | -0.92% | 0.00% | |
| 3265 | 008720 | 德邦安顺混合 | 04-27 | 0.9542 | 0.9542 | 0.93% | -0.65% | -1.81% | -3.82% | -4.82% | -4.45% | --- | --- | -5.67% | -4.58% | -4.52% | 0.00% | |
| 3266 | 011539 | 长城优选添瑞 | 04-27 | 0.9681 | 0.9681 | 1.37% | -0.84% | -2.58% | -5.07% | -4.82% | -3.15% | --- | --- | -6.21% | -3.19% | --- | 0.00% | |
| 3267 | 002409 | 华夏新活力混 | 04-27 | 1.0830 | 1.2790 | 0.09% | -0.37% | -1.55% | -3.73% | -4.83% | -3.75% | 8.26% | 13.67% | -4.83% | 27.54% | -3.75% | 0.15% | |
| 3268 | 002784 | 东方红价值精 | 04-27 | 1.3412 | 1.4492 | 0.91% | -0.86% | -1.50% | -4.70% | -4.83% | -2.30% | 12.99% | 28.05% | -5.81% | 45.40% | -2.46% | 0.00% | |
| 3269 | 011071 | 鹏华安悦一年 | 04-27 | 0.9633 | 0.9633 | 0.86% | -1.14% | -2.12% | -4.45% | -4.83% | -4.27% | --- | --- | -6.15% | -3.67% | --- | 0.08% | |
| 3270 | 011054 | 申万菱信安鑫 | 04-27 | 0.9659 | 0.9659 | 1.29% | -1.64% | -3.16% | -4.46% | -4.83% | -3.41% | --- | --- | -6.31% | -3.41% | --- | 0.06% | |
| 3271 | 012539 | 东方兴润债券 | 04-27 | 0.9451 | 0.9451 | 0.61% | -1.89% | -2.48% | -5.87% | -4.83% | --- | --- | --- | -8.16% | -5.49% | -5.49% | 0.08% | |
| 3272 | 257010 | 国联安小盘精 | 04-27 | 0.8810 | 4.1310 | 1.73% | -5.17% | -6.08% | -9.55% | -4.84% | -8.06% | 26.52% | 41.51% | -13.05% | 612.60% | -8.75% | 0.15% | |
| 3273 | 012540 | 东方兴润债券 | 04-27 | 0.9447 | 0.9447 | 0.61% | -1.89% | -2.48% | -5.89% | -4.84% | --- | --- | --- | -8.19% | -5.53% | -5.53% | 0.00% | |
| 3274 | 000110 | 金鹰元安混合 | 04-27 | 1.5220 | 1.9127 | 0.64% | -1.10% | -1.96% | -4.62% | -4.85% | -0.87% | 24.04% | 29.42% | -6.44% | 91.27% | -1.07% | 0.08% | |
| 3275 | 002742 | 泓德裕祥债券 | 04-27 | 1.2986 | 1.4216 | 0.62% | -1.40% | -0.29% | -6.20% | -4.85% | 0.92% | 14.35% | 27.19% | -7.20% | 43.85% | 0.53% | 0.08% | |
| 3276 | 006013 | 易方达鑫转招 | 04-27 | 1.5463 | 1.6113 | 1.32% | -0.92% | -1.70% | -3.91% | -4.85% | 3.55% | 32.82% | 60.53% | -6.70% | 60.88% | 3.11% | 0.10% | |
| 3277 | 009052 | 易方达中证红 | 04-27 | 1.0880 | 1.1350 | 1.07% | -6.55% | -5.58% | -3.93% | -4.85% | 2.74% | --- | --- | -6.96% | 13.11% | 2.17% | 0.00% | |
| 3278 | 010982 | 兴全汇虹一年 | 04-27 | 1.0683 | 1.0683 | 1.45% | -2.16% | -3.20% | -4.16% | -4.85% | 6.55% | --- | --- | -7.26% | 6.83% | --- | 0.00% | |
| 3279 | 001061 | 华夏收益债券 | 04-26 | 1.2140 | 1.4160 | 0.83% | 1.51% | 3.94% | -4.26% | -4.86% | -5.60% | -0.08% | -3.61% | -5.75% | 43.57% | --- | 0.08% | |
| 3280 | 000143 | 鹏华双债加利 | 04-27 | 1.7251 | 1.7751 | 0.87% | -1.09% | -2.12% | -4.36% | -4.87% | -1.73% | 10.92% | 21.71% | -5.96% | 81.07% | -1.92% | 0.08% | |
| 3281 | 009635 | 鹏华安睿两年 | 04-27 | 1.0183 | 1.0183 | 0.78% | -1.07% | -2.20% | -3.96% | -4.87% | -2.65% | --- | --- | -5.73% | 1.83% | -2.72% | 0.00% | |
| 3282 | 009388 | 嘉实稳福混合 | 04-27 | 1.0824 | 1.0824 | 2.42% | -3.31% | -3.10% | -6.67% | -4.87% | -0.51% | --- | --- | -7.46% | 8.24% | -0.35% | 0.00% | |
| 3283 | 002459 | 华夏鼎利债券 | 04-27 | 1.3090 | 1.5250 | 1.00% | -0.98% | -1.80% | -5.28% | -4.87% | -0.49% | 13.28% | 33.89% | -7.29% | 58.66% | -0.86% | 0.08% | |
| 3284 | 000597 | 中海积极收益 | 04-27 | 1.3460 | 1.6050 | 0.75% | -0.59% | -1.61% | -4.06% | -4.88% | -4.27% | 10.96% | 25.56% | -6.27% | 68.18% | -4.34% | 0.08% | |
| 3285 | 009763 | 惠升和悦债券 | 04-27 | 1.1008 | 1.6080 | 0.37% | -0.33% | -1.16% | -3.86% | -4.88% | -4.36% | --- | --- | -5.39% | 59.66% | -4.49% | 0.08% | |
| 3286 | 011514 | 中海海誉混合 | 04-27 | 0.9445 | 0.9445 | 0.68% | -0.66% | -1.75% | -3.78% | -4.88% | -5.54% | --- | --- | -5.94% | -5.55% | --- | 0.10% | |
| 3287 | 002513 | 金鹰元安混合 | 04-27 | 1.4877 | 1.4877 | 0.64% | -1.11% | -1.98% | -4.65% | -4.89% | -0.97% | 23.80% | 29.13% | -6.48% | 48.77% | -1.17% | 0.00% | |
| 3288 | 001087 | 华富恒利债券 | 04-27 | 1.1090 | 1.1300 | 0.64% | -1.25% | -1.77% | -5.13% | -4.89% | -0.89% | 6.03% | 7.44% | -6.41% | 13.02% | -1.07% | 0.00% | |
| 3289 | 164824 | 工银印度基金 | 04-26 | 1.1995 | 1.1995 | 0.67% | 2.25% | 2.29% | 1.63% | -4.89% | 13.33% | 61.24% | 21.81% | -1.74% | 19.90% | --- | 0.12% | |
| 3290 | 013344 | 平安盈欣稳健 | 04-26 | 0.9551 | 0.9551 | -0.03% | -2.12% | -1.90% | -5.16% | -4.89% | --- | --- | --- | -5.93% | -4.49% | --- | 0.00% | |
| 3291 | 012572 | 恒越乐享添利 | 04-27 | 0.9541 | 0.9541 | 0.45% | -1.03% | -2.01% | -2.89% | -4.89% | --- | --- | --- | -4.30% | -4.59% | -4.59% | 0.06% | |
| 3292 | 210010 | 金鹰灵活配置 | 04-27 | 1.6136 | 1.8810 | 0.65% | -1.25% | -1.94% | -4.94% | -4.90% | -0.63% | 23.51% | 33.10% | -6.71% | 104.99% | -0.81% | 0.08% | |
| 3293 | 005944 | 工银聚福混合 | 04-27 | 1.2322 | 1.2322 | 1.39% | -0.96% | -3.15% | -5.22% | -4.90% | -1.65% | 17.30% | 22.74% | -7.28% | 23.22% | -1.97% | 0.00% | |
| 3294 | 002518 | 民生加银鑫福 | 04-27 | 1.2930 | 1.2930 | 0.08% | -0.69% | -0.39% | -4.08% | -4.93% | -0.92% | 14.73% | 18.30% | -6.51% | 29.30% | -1.22% | 0.05% | |
| 3295 | 010971 | 华夏永鑫六个 | 04-27 | 0.9577 | 0.9577 | 0.96% | -0.99% | -0.97% | -3.36% | -4.94% | -4.24% | --- | --- | -5.58% | -4.23% | --- | 0.08% | |
| 3296 | 002456 | 招商安元灵活 | 04-27 | 1.3185 | 1.4380 | 0.37% | -0.39% | 0.30% | -3.23% | -4.95% | -2.05% | 19.20% | 37.59% | -4.57% | 46.76% | -2.30% | 0.15% | |
| 3297 | 010244 | 平安瑞尚六个 | 04-27 | 0.9863 | 0.9863 | 0.71% | -0.74% | -2.65% | -5.37% | -4.95% | -2.22% | --- | --- | -5.84% | -1.37% | -2.34% | 0.00% | |
| 3298 | 010598 | 创金合信景雯 | 04-27 | 0.9577 | 0.9577 | 1.18% | -1.87% | -2.56% | -5.42% | -4.95% | -6.06% | --- | --- | -6.84% | -4.23% | -6.16% | 0.00% | |
| 3299 | 011232 | 光大锦弘混合 | 04-27 | 0.9726 | 0.9726 | 1.25% | -1.54% | -3.40% | -4.18% | -4.95% | -3.12% | --- | --- | -6.35% | -2.74% | --- | 0.00% | |
| 3300 | 002457 | 招商安元灵活 | 04-27 | 1.2938 | 1.3788 | 0.36% | -0.38% | 0.30% | -3.23% | -4.96% | -2.07% | 19.16% | 39.40% | -4.57% | 39.40% | -2.32% | 0.00% | |
| 3301 | 004145 | 上投安丰回报 | 04-27 | 1.2755 | 1.2755 | 0.77% | 0.38% | -0.27% | -2.53% | -4.96% | -4.88% | 4.40% | 9.52% | -5.14% | 27.55% | -5.00% | 0.00% | |
| 3302 | 002460 | 华夏鼎利债券 | 04-27 | 1.3010 | 1.5170 | 1.01% | -0.99% | -1.81% | -5.31% | -4.97% | -0.64% | 13.08% | 33.49% | -7.34% | 57.77% | -0.94% | 0.00% | |
| 3303 | 006014 | 易方达鑫转招 | 04-27 | 1.5313 | 1.5963 | 1.32% | -0.93% | -1.72% | -3.97% | -4.97% | 3.30% | 32.17% | 59.23% | -6.78% | 59.37% | 2.86% | 0.00% | |
| 3304 | 009476 | 建信食品饮料 | 04-27 | 1.0782 | 1.0782 | 2.00% | -1.38% | 3.10% | -6.05% | -4.97% | -4.30% | --- | --- | -13.01% | 7.82% | -5.51% | 0.15% | |
| 3305 | 420008 | 天弘债券发起 | 04-27 | 1.1460 | 1.3310 | 0.88% | -1.72% | -2.05% | -5.45% | -4.98% | -2.39% | -1.21% | 8.42% | -6.90% | 35.52% | -2.47% | 0.08% | |
| 3306 | 210011 | 金鹰灵活配置 | 04-27 | 1.4934 | 1.7361 | 0.65% | -1.26% | -1.96% | -4.98% | -4.98% | -0.83% | 22.64% | 31.52% | -6.76% | 86.28% | -1.01% | 0.00% | |
| 3307 | 003641 | 长盛盛丰灵活 | 04-27 | 1.3481 | 1.4191 | 1.09% | -1.49% | -0.23% | -5.18% | -4.98% | -0.53% | 21.48% | 33.44% | -8.06% | 44.26% | -0.90% | 0.08% | |
| 3308 | 009830 | 长城优选增强 | 04-27 | 0.9767 | 0.9767 | 1.30% | -0.97% | -2.91% | -5.55% | -4.98% | -3.11% | --- | --- | -6.64% | -2.33% | -3.15% | 0.00% | |
| 3309 | 090010 | 大成中证红利 | 04-27 | 2.0020 | 2.1580 | 1.06% | -6.62% | -5.57% | -4.26% | -4.98% | 1.52% | 29.33% | 16.43% | -7.23% | 119.36% | 0.91% | 0.12% | |
| 3310 | 013149 | 鹏华双债加利 | 04-27 | 0.9502 | 0.9502 | 0.86% | -1.09% | -2.14% | -4.42% | -4.98% | --- | --- | --- | -6.03% | -4.98% | -4.98% | 0.00% | |
| 3311 | 009054 | 圆信永丰沣泰 | 04-27 | 1.1401 | 1.1401 | 1.39% | -1.73% | -3.77% | -6.66% | -4.99% | 0.54% | --- | --- | -7.61% | 14.01% | -0.05% | 0.12% | |
| 3312 | 010972 | 华夏永鑫六个 | 04-27 | 0.9568 | 0.9568 | 0.97% | -0.98% | -0.97% | -3.37% | -4.99% | -4.32% | --- | --- | -5.60% | -4.32% | --- | 0.00% | |
| 3313 | 006141 | 广发集嘉债券 | 04-27 | 1.2754 | 1.2754 | 0.99% | -1.72% | -2.37% | -5.56% | -5.00% | 1.31% | 13.30% | 24.93% | -7.39% | 27.54% | 1.08% | 0.00% | |
| 3314 | 002000 | 工银新生利混 | 04-27 | 1.3290 | 1.3290 | 1.45% | -0.67% | -2.99% | -5.14% | -5.00% | -1.26% | 19.95% | 23.06% | -7.77% | 32.90% | -1.70% | 0.15% | |
| 3315 | 009410 | 华安添福18 | 04-27 | 0.9851 | 0.9851 | 0.64% | -1.63% | -3.17% | -4.68% | -5.00% | -2.27% | --- | --- | -5.48% | -1.49% | -2.40% | 0.00% | |
| 3316 | 002743 | 泓德裕祥债券 | 04-27 | 1.2740 | 1.3950 | 0.62% | -1.40% | -0.32% | -6.28% | -5.01% | 0.58% | 13.58% | 25.84% | -7.31% | 41.07% | 0.20% | 0.00% | |
| 3317 | 673071 | 西部利得新动 | 04-27 | 1.6902 | 1.9032 | 0.85% | -0.91% | -1.81% | -4.70% | -5.01% | -5.83% | 29.96% | 50.96% | -6.07% | 105.02% | -6.33% | 0.12% | |
| 3318 | 011045 | 中银顺泽回报 | 04-27 | 0.9301 | 0.9301 | 0.18% | -0.32% | -0.60% | -2.98% | -5.01% | -5.56% | --- | --- | -5.24% | -6.99% | -5.58% | 0.00% | |
| 3319 | 040036 | 华安安心收益 | 04-27 | 1.0200 | 1.7560 | 0.89% | -1.16% | -2.02% | -4.23% | -5.02% | 3.78% | 5.43% | 16.29% | -6.25% | 96.93% | 3.39% | 0.08% | |
| 3320 | 000338 | 鹏华双债保利 | 04-27 | 1.1574 | 1.5264 | 0.85% | -1.14% | -2.12% | -4.41% | -5.02% | -2.88% | 6.69% | 15.17% | -5.92% | 60.01% | -3.07% | 0.08% | |
| 3321 | 003842 | 中邮景泰灵活 | 04-27 | 1.0492 | 1.3293 | 1.18% | -2.19% | -2.83% | -4.37% | -5.02% | 1.86% | 17.19% | 27.44% | -6.45% | 34.97% | 1.63% | 0.15% | |
| 3322 | 001063 | 华夏收益债券 | 04-26 | 1.1730 | 1.3680 | 0.86% | 1.47% | 3.99% | -4.32% | -5.02% | -5.93% | -0.85% | -4.74% | -5.86% | 38.32% | --- | 0.00% | |
| 3323 | 001479 | 中邮风格轮动 | 04-27 | 2.2160 | 2.3390 | 2.93% | -4.61% | -5.26% | -9.81% | -5.02% | 34.30% | 97.86% | 105.19% | -17.38% | 147.68% | 33.66% | 0.15% | |
| 3324 | 004419 | 汇添富美元债 | 04-26 | 0.9823 | 0.9823 | 1.02% | 2.59% | 2.45% | -1.12% | -5.02% | -9.08% | -10.23% | -6.70% | -2.19% | -1.77% | --- | 0.08% | |
| 3325 | 011072 | 鹏华安悦一年 | 04-27 | 0.9586 | 0.9586 | 0.85% | -1.14% | -2.16% | -4.55% | -5.02% | -4.66% | --- | --- | -6.28% | -4.14% | --- | 0.00% | |
| 3326 | 011558 | 天弘宁弘六个 | 04-27 | 0.9498 | 0.9498 | 0.95% | -0.60% | -0.76% | -4.95% | -5.02% | --- | --- | --- | -6.16% | -5.02% | -5.02% | 0.08% | |
| 3327 | 010539 | 浙商智多金稳 | 04-27 | 0.9601 | 0.9611 | 1.04% | -2.06% | -1.89% | -5.67% | -5.03% | --- | --- | --- | -6.43% | -3.90% | -3.90% | 0.10% | |
| 3328 | 011015 | 嘉合锦元回报 | 04-27 | 0.9517 | 0.9517 | 0.30% | -0.99% | -2.54% | -3.07% | -5.03% | -5.00% | --- | --- | -4.03% | -4.83% | -5.01% | 0.12% | |
| 3329 | 000590 | 华安新活力混 | 04-27 | 1.4520 | 1.7130 | 0.62% | -1.36% | -1.36% | -3.46% | -5.04% | -1.29% | 12.56% | 20.47% | -5.47% | 77.26% | -1.43% | 0.15% | |
| 3330 | 110027 | 易方达安心回 | 04-27 | 1.8560 | 2.9550 | 0.81% | -1.07% | -1.17% | -4.48% | -5.05% | -0.91% | 13.60% | 25.58% | -6.97% | 250.81% | -1.44% | 0.08% | |
| 3331 | 009764 | 惠升和悦债券 | 04-27 | 1.0182 | 1.4920 | 0.37% | -0.33% | -1.19% | -3.95% | -5.06% | -4.74% | --- | --- | -5.50% | 47.86% | -4.86% | 0.00% | |
| 3332 | 001202 | 东方红领先精 | 04-27 | 1.4790 | 1.5990 | 1.16% | -0.94% | -1.60% | -5.13% | -5.07% | -2.18% | 13.94% | 27.39% | -6.15% | 64.68% | -2.31% | 0.10% | |
| 3333 | 210007 | 金鹰技术领先 | 04-27 | 0.8240 | 1.1980 | 0.73% | -1.08% | -1.90% | -5.50% | -5.07% | -2.37% | 6.19% | 4.44% | -7.21% | 19.77% | -2.60% | 0.15% | |
| 3334 | 003642 | 长盛盛丰灵活 | 04-27 | 1.3148 | 1.3628 | 1.09% | -1.50% | -0.25% | -5.23% | -5.08% | -1.48% | 20.08% | 31.14% | -8.12% | 37.75% | -1.84% | 0.00% | |
| 3335 | 080003 | 长盛积极配置 | 04-27 | 1.1979 | 1.7759 | 0.55% | -0.73% | -1.53% | -5.09% | -5.09% | -2.41% | 1.55% | 6.96% | -6.47% | 92.90% | -2.46% | 0.08% | |
| 3336 | 519918 | 华夏兴和混合 | 04-27 | 3.8070 | 5.9560 | 2.59% | -8.90% | -8.27% | -12.52% | -5.09% | 36.26% | 145.45% | 164.37% | -18.62% | 280.70% | 33.35% | 0.15% | |
| 3337 | 004129 | 国联安鑫汇混 | 04-27 | 1.3489 | 1.3749 | 1.03% | -0.95% | -1.61% | -4.68% | -5.09% | -4.09% | 17.88% | 23.60% | -6.83% | 38.36% | -4.48% | 0.04% | |
| 3338 | 001178 | 前海开源再融 | 04-27 | 1.3060 | 1.8860 | 0.69% | -3.90% | -4.25% | -8.29% | -5.09% | -14.97% | 0.42% | 16.93% | -13.97% | 95.37% | -15.19% | 0.15% | |
| 3339 | 007801 | 大成中证红利 | 04-27 | 1.9930 | 1.9930 | 1.01% | -6.65% | -5.59% | -4.32% | -5.10% | 1.42% | 29.08% | --- | -7.30% | 22.87% | 0.81% | 0.00% | |
| 3340 | 011055 | 申万菱信安鑫 | 04-27 | 0.9757 | 0.9757 | 1.19% | -1.73% | -3.28% | -4.63% | -5.10% | -2.43% | --- | --- | -6.51% | -2.43% | --- | 0.00% | |
| 3341 | 673073 | 西部利得新动 | 04-27 | 1.6659 | 1.6659 | 0.85% | -0.92% | -1.83% | -4.75% | -5.11% | -6.02% | 29.44% | 50.07% | -6.14% | 66.59% | -6.53% | 0.00% | |
| 3342 | 011600 | 银华华智三个 | 04-25 | 0.9479 | 0.9479 | -1.26% | -2.35% | -2.72% | -5.29% | -5.13% | --- | --- | --- | -6.06% | -5.21% | --- | 0.10% | |
| 3343 | 161907 | 万家中证红利 | 04-27 | 2.1102 | 2.1102 | 1.06% | -6.62% | -5.74% | -4.33% | -5.14% | 6.73% | 34.53% | 23.37% | -7.56% | 111.02% | 5.96% | 0.15% | |
| 3344 | 004856 | 广发中证全指 | 04-27 | 1.2965 | 1.2965 | 4.14% | -2.36% | -2.88% | -9.99% | -5.14% | -15.68% | 7.61% | 34.09% | -14.91% | 29.65% | -15.90% | 0.10% | |
| 3345 | 012573 | 恒越乐享添利 | 04-27 | 0.9513 | 0.9513 | 0.45% | -1.04% | -2.07% | -3.01% | -5.14% | --- | --- | --- | -4.46% | -4.87% | -4.87% | 0.00% | |
| 3346 | 240012 | 华宝增强收益 | 04-27 | 1.2719 | 1.6519 | 0.98% | -2.29% | -3.70% | -7.90% | -5.16% | 1.40% | 2.51% | 9.53% | -9.62% | 71.14% | 1.02% | 0.08% | |
| 3347 | 010487 | 中银顺盈回报 | 04-27 | 0.9711 | 0.9711 | 1.46% | -1.78% | -2.47% | -4.74% | -5.16% | -4.73% | --- | --- | -8.27% | -2.89% | -4.83% | 0.12% | |
| 3348 | 013211 | 华富安盈一年 | 04-27 | 0.9321 | 0.9321 | 0.82% | -0.78% | -0.64% | -4.66% | -5.16% | --- | --- | --- | -5.98% | -6.79% | -6.79% | 0.08% | |
| 3349 | 010651 | 平安双季增享 | 04-27 | 1.0043 | 1.0043 | 0.66% | -1.30% | -2.00% | -4.88% | -5.17% | 0.51% | --- | --- | -5.98% | 0.43% | 0.26% | 0.06% | |
| 3350 | 011515 | 中海海誉混合 | 04-27 | 0.9385 | 0.9385 | 0.68% | -0.68% | -1.81% | -3.93% | -5.17% | -6.13% | --- | --- | -6.12% | -6.15% | --- | 0.00% | |
| 3351 | 010845 | 泰达宏利波控 | 04-27 | 0.9531 | 0.9531 | 0.65% | -1.11% | -1.63% | -2.64% | -5.17% | -4.49% | --- | --- | -4.42% | -4.69% | -4.59% | 0.12% | |
| 3352 | 420108 | 天弘债券发起 | 04-27 | 1.0990 | 1.2780 | 0.83% | -1.79% | -2.14% | -5.58% | -5.18% | -2.83% | -2.05% | 6.91% | -7.02% | 29.74% | -2.92% | 0.00% | |
| 3353 | 009185 | 农银汇理永乐 | 04-25 | 1.0078 | 1.0078 | -0.70% | -1.21% | -1.06% | -3.40% | -5.18% | -4.43% | --- | --- | -6.24% | 0.78% | --- | 0.08% | |
| 3354 | 002196 | 金鹰技术领先 | 04-27 | 0.8410 | 0.8410 | 0.60% | -1.18% | -1.98% | -5.61% | -5.19% | -2.66% | 5.92% | 4.08% | -7.28% | -15.90% | -2.77% | 0.00% | |
| 3355 | 110028 | 易方达安心回 | 04-27 | 1.8330 | 2.8800 | 0.83% | -1.08% | -1.19% | -4.58% | -5.20% | -1.28% | 12.75% | 24.12% | -7.05% | 238.23% | -1.82% | 0.00% | |
| 3356 | 004420 | 汇添富美元债 | 04-26 | 0.9679 | 0.9679 | 1.02% | 2.59% | 2.42% | -1.22% | -5.21% | -9.45% | -10.94% | -7.70% | -2.32% | -3.21% | --- | 0.00% | |
| 3357 | 210006 | 金鹰元禧混合 | 04-27 | 1.3858 | 1.6146 | 0.61% | -1.25% | -2.21% | -5.30% | -5.21% | -1.63% | 15.64% | 25.16% | -7.02% | 62.68% | -1.76% | 0.08% | |
| 3358 | 011559 | 天弘宁弘六个 | 04-27 | 0.9479 | 0.9479 | 0.95% | -0.61% | -0.80% | -5.05% | -5.21% | --- | --- | --- | -6.27% | -5.21% | -5.21% | 0.00% | |
| 3359 | 160612 | 鹏华丰收债券 | 04-27 | 1.0710 | 1.8340 | 0.28% | -1.20% | -1.92% | -3.69% | -5.22% | 2.66% | 6.98% | 12.96% | -4.72% | 114.81% | 2.38% | 0.08% | |
| 3360 | 005221 | 泰达宏利全能 | 04-25 | 1.2011 | 1.2011 | -1.18% | -2.17% | -2.25% | -5.39% | -5.22% | -4.49% | 15.70% | 16.71% | -6.76% | 20.11% | --- | 0.12% | |
| 3361 | 040037 | 华安安心收益 | 04-27 | 1.0150 | 1.7460 | 0.89% | -1.17% | -2.12% | -4.34% | -5.22% | 3.42% | 4.68% | 15.14% | -6.37% | 94.79% | 3.03% | 0.00% | |
| 3362 | 006298 | 广发稳健养老 | 04-25 | 1.1254 | 1.1738 | -1.20% | -2.12% | -2.50% | -4.98% | -5.22% | -4.29% | 8.06% | 15.42% | -6.27% | 17.85% | --- | 0.12% | |
| 3363 | 010540 | 浙商智多金稳 | 04-27 | 0.9578 | 0.9578 | 1.04% | -2.08% | -1.93% | -5.77% | -5.22% | --- | --- | --- | -6.55% | -4.22% | -4.22% | 0.00% | |
| 3364 | 470010 | 汇添富多元收 | 04-27 | 1.2090 | 1.8580 | 0.50% | -1.23% | -1.63% | -3.59% | -5.23% | -1.03% | 10.47% | 21.01% | -5.18% | 105.56% | -1.33% | 0.08% | |
| 3365 | 002197 | 国泰鑫策略价 | 04-27 | 1.4778 | 1.4778 | 0.38% | -0.59% | -2.39% | -3.49% | -5.23% | -0.80% | 26.02% | 42.10% | -5.29% | 47.78% | -1.12% | 0.15% | |
| 3366 | 004857 | 广发中证全指 | 04-27 | 1.2993 | 1.2993 | 4.14% | -2.37% | -2.90% | -10.03% | -5.23% | -15.85% | 7.19% | 33.55% | -14.96% | 29.93% | -16.06% | 0.00% | |
| 3367 | 001402 | 信诚新选混合 | 04-27 | 1.3010 | 1.3010 | 0.70% | -1.66% | -3.99% | -5.72% | -5.24% | -0.15% | 19.80% | 26.19% | -7.67% | 30.10% | -0.23% | 0.15% | |
| 3368 | 011527 | 博时恒悦6个 | 04-27 | 1.0420 | 1.0420 | 0.52% | -1.43% | -1.90% | -5.73% | -5.24% | 3.75% | --- | --- | -7.99% | 4.20% | --- | 0.10% | |
| 3369 | 070015 | 嘉实多元债券 | 04-27 | 1.1750 | 1.8810 | 1.56% | -1.59% | -3.45% | -6.45% | -5.25% | -4.23% | 12.26% | 19.79% | -8.44% | 116.76% | -4.30% | 0.08% | |
| 3370 | 002425 | 金鹰元禧混合 | 04-27 | 1.3837 | 1.8837 | 0.60% | -1.26% | -2.22% | -5.32% | -5.25% | -1.73% | 15.40% | 24.77% | -7.05% | 100.98% | -1.86% | 0.00% | |
| 3371 | 011536 | 惠升惠益混合 | 04-27 | 0.9479 | 0.9479 | 0.59% | -1.54% | -1.40% | -4.63% | -5.25% | --- | --- | --- | -6.30% | -5.21% | -5.21% | 0.10% | |
| 3372 | 002030 | 信诚新选混合 | 04-27 | 1.2790 | 1.2790 | 0.71% | -1.69% | -4.05% | -5.75% | -5.26% | -0.23% | 19.53% | 25.76% | -7.72% | 27.90% | -0.31% | 0.00% | |
| 3373 | 000507 | 泰达宏利宏达 | 04-27 | 1.4420 | 1.6320 | 0.63% | -1.03% | -1.44% | -3.16% | -5.26% | -3.35% | 10.92% | 20.27% | -4.76% | 70.27% | -3.61% | 0.12% | |
| 3374 | 004608 | 长信乐信灵活 | 04-27 | 1.3484 | 1.3664 | 0.25% | -2.08% | -1.91% | -6.19% | -5.26% | -8.42% | 9.66% | 25.71% | -8.39% | 37.27% | -8.47% | 0.08% | |
| 3375 | 001141 | 泰达宏利创盈 | 04-27 | 1.8330 | 1.8330 | 0.22% | -1.72% | -1.03% | -5.66% | -5.27% | 3.97% | 16.60% | 29.08% | -6.48% | 83.30% | 3.62% | 0.10% | |
| 3376 | 501039 | 汇添富睿丰混 | 04-27 | 1.2030 | 1.2030 | -0.03% | -0.01% | -0.87% | -3.52% | -5.27% | -8.21% | 8.07% | 13.68% | -6.84% | 20.30% | -8.66% | 0.12% | |
| 3377 | 004130 | 国联安鑫汇混 | 04-27 | 1.3269 | 1.3499 | 1.02% | -0.96% | -1.65% | -4.78% | -5.28% | -4.47% | 16.98% | 22.23% | -6.95% | 35.72% | -4.85% | 0.00% | |
| 3378 | 007072 | 民生加银鑫福 | 04-27 | 1.1650 | 1.1650 | 0.09% | -0.68% | -0.51% | -4.35% | -5.28% | -1.44% | 13.66% | 16.50% | -6.73% | 16.50% | -1.77% | 0.00% | |
| 3379 | 003843 | 中邮景泰灵活 | 04-27 | 1.0443 | 1.2986 | 1.16% | -2.21% | -2.88% | -4.51% | -5.28% | 1.34% | 15.99% | 25.61% | -6.61% | 31.51% | 1.11% | 0.00% | |
| 3380 | 090013 | 大成竞争优势 | 04-27 | 1.4103 | 2.4203 | 1.81% | -3.14% | -6.37% | -10.65% | -5.29% | 2.72% | 47.68% | 14.19% | -11.78% | 184.77% | 2.49% | 0.15% | |
| 3381 | 000932 | 前海开源睿远 | 04-27 | 1.3070 | 1.5620 | 1.63% | -1.06% | -2.97% | -5.70% | -5.29% | -2.32% | 6.61% | 19.34% | -7.04% | 59.91% | -2.46% | 0.12% | |
| 3382 | 010515 | 富国天兴回报 | 04-27 | 1.0197 | 1.0197 | 0.86% | -1.08% | -1.61% | -4.35% | -5.29% | 0.41% | --- | --- | -6.65% | 1.97% | 0.30% | 0.10% | |
| 3383 | 519627 | 银河君润混合 | 04-27 | 1.1348 | 1.3367 | 1.28% | -0.60% | -1.96% | -4.24% | -5.31% | -4.49% | 9.45% | 19.47% | -6.76% | 36.29% | -4.57% | 0.08% | |
| 3384 | 011781 | 泓德慧享混合 | 04-27 | 0.9545 | 0.9545 | 0.90% | -0.87% | -2.07% | -5.33% | -5.31% | --- | --- | --- | -6.69% | -4.55% | -4.55% | 0.08% | |
| 3385 | 000189 | 易方达丰华债 | 04-27 | 1.2188 | 1.4297 | 1.01% | -1.31% | -3.31% | -4.74% | -5.32% | 0.44% | 16.03% | 31.84% | -7.11% | 44.37% | 0.02% | 0.08% | |
| 3386 | 011016 | 嘉合锦元回报 | 04-27 | 0.9454 | 0.9454 | 0.29% | -1.01% | -2.60% | -3.21% | -5.32% | -5.57% | --- | --- | -4.21% | -5.46% | -5.58% | 0.00% | |
| 3387 | 003234 | 信诚至利混合 | 04-27 | 1.1909 | 1.1909 | 0.77% | -1.65% | -4.01% | -5.68% | -5.33% | 0.05% | 2.07% | 12.26% | -7.75% | 19.09% | -0.12% | 0.08% | |
| 3388 | 010652 | 平安双季增享 | 04-27 | 0.9997 | 0.9997 | 0.66% | -1.30% | -2.03% | -4.96% | -5.33% | 0.16% | --- | --- | -6.09% | -0.03% | -0.09% | 0.00% | |
| 3389 | 240013 | 华宝增强收益 | 04-27 | 1.1951 | 1.5751 | 0.99% | -2.30% | -3.73% | -7.98% | -5.34% | 1.00% | 1.69% | 8.23% | -9.73% | 62.47% | 0.63% | 0.00% | |
| 3390 | 013212 | 华富安盈一年 | 04-27 | 0.9296 | 0.9296 | 0.82% | -0.79% | -0.67% | -4.75% | -5.35% | --- | --- | --- | -6.10% | -7.04% | -7.04% | 0.00% | |
| 3391 | 519628 | 银河君润混合 | 04-27 | 1.1339 | 1.3467 | 1.28% | -0.61% | -1.97% | -4.27% | -5.36% | -4.59% | 9.23% | 19.39% | -6.79% | 37.57% | -4.68% | 0.00% | |
| 3392 | 008621 | 天弘永裕稳健 | 04-25 | 1.0490 | 1.0490 | -1.07% | -1.98% | -2.06% | -4.72% | -5.36% | -2.83% | --- | --- | -6.41% | 4.90% | --- | 0.06% | |
| 3393 | 005222 | 泰达宏利全能 | 04-25 | 1.1835 | 1.1835 | -1.19% | -2.17% | -2.28% | -5.46% | -5.37% | -4.80% | 14.98% | 15.64% | -6.86% | 18.35% | --- | 0.00% | |
| 3394 | 160517 | 博时中证银行 | 04-27 | 1.2282 | 1.3822 | 0.14% | -2.96% | -0.63% | -5.24% | -5.38% | -7.21% | 23.81% | 22.50% | -1.52% | 38.22% | -7.12% | 0.10% | |
| 3395 | 001142 | 泰达宏利创盈 | 04-27 | 1.7780 | 1.7780 | 0.23% | -1.71% | -1.06% | -5.73% | -5.38% | 3.67% | 15.98% | 27.91% | -6.57% | 77.80% | 3.37% | 0.00% | |
| 3396 | 003235 | 信诚至利混合 | 04-27 | 1.1878 | 1.1878 | 0.76% | -1.66% | -4.02% | -5.71% | -5.38% | -0.06% | 1.89% | 12.52% | -7.78% | 18.78% | -0.22% | 0.00% | |
| 3397 | 003715 | 宝盈消费主题 | 04-27 | 1.7198 | 1.7198 | 1.96% | -0.52% | 1.94% | -7.40% | -5.38% | -14.08% | 35.65% | 60.04% | -11.99% | 71.98% | -14.50% | 0.15% | |
| 3398 | 004609 | 长信乐信灵活 | 04-27 | 1.3522 | 1.3702 | 0.25% | -2.09% | -1.94% | -6.23% | -5.38% | -8.65% | 9.12% | 24.72% | -8.46% | 37.63% | -8.70% | 0.00% | |
| 3399 | 000508 | 泰达宏利宏达 | 04-27 | 1.3870 | 1.5770 | 0.65% | -1.00% | -1.42% | -3.28% | -5.39% | -3.68% | 10.25% | 19.26% | -4.80% | 64.31% | -3.95% | 0.00% | |
| 3400 | 002194 | 北信瑞丰稳定 | 04-27 | 1.2100 | 1.2100 | 1.09% | -2.42% | -3.35% | -8.12% | -5.39% | -5.62% | 13.30% | 22.22% | -8.82% | 21.00% | -5.39% | 0.08% | |
| 3401 | 161226 | 国投瑞银白银 | 04-27 | 0.7190 | 0.7190 | -0.14% | -4.13% | -5.64% | -0.42% | -5.39% | -18.48% | -2.57% | -4.52% | -0.83% | -28.10% | -18.76% | 0.10% | |
| 3402 | 257030 | 国联安优势混 | 04-27 | 0.8680 | 2.5880 | 1.05% | -4.51% | -0.34% | -9.87% | -5.40% | -14.03% | 39.93% | 54.43% | -13.95% | 268.89% | -14.81% | 0.15% | |
| 3403 | 002400 | 南方亚洲美元 | 04-26 | 1.0082 | 1.0282 | 0.93% | 2.59% | 7.10% | -2.59% | -5.40% | -10.02% | -10.96% | -9.91% | -4.57% | 2.51% | --- | 0.08% | |
| 3404 | 005215 | 南方全天候策 | 04-26 | 1.3285 | 1.3285 | -0.29% | -2.33% | -2.63% | -5.10% | -5.40% | -2.25% | 18.84% | 29.43% | -6.66% | 32.85% | --- | 0.08% | |
| 3405 | 470011 | 汇添富多元收 | 04-27 | 1.2040 | 1.8080 | 0.50% | -1.23% | -1.63% | -3.68% | -5.42% | -1.45% | 9.56% | 19.50% | -5.27% | 97.83% | -1.75% | 0.00% | |
| 3406 | 070016 | 嘉实多元债券 | 04-27 | 1.1700 | 1.8290 | 1.56% | -1.68% | -3.54% | -6.55% | -5.42% | -4.51% | 11.54% | 18.75% | -8.61% | 107.61% | -4.65% | 0.00% | |
| 3407 | 050030 | 博时亚洲票息 | 04-26 | 1.3197 | 1.4622 | 1.06% | 2.33% | 3.08% | -1.60% | -5.42% | -10.35% | -7.22% | -3.97% | -3.31% | 50.54% | --- | 0.08% | |
| 3408 | 011528 | 博时恒悦6个 | 04-27 | 1.0374 | 1.0374 | 0.52% | -1.43% | -1.94% | -5.82% | -5.42% | 3.35% | --- | --- | -8.11% | 3.74% | --- | 0.00% | |
| 3409 | 000706 | 中邮多策略灵 | 04-27 | 1.6190 | 1.8820 | 1.76% | -3.40% | -3.11% | -7.49% | -5.43% | 6.44% | 34.02% | 67.91% | -10.21% | 101.99% | 6.51% | 0.15% | |
| 3410 | 012746 | 富国双利增强 | 04-27 | 0.9446 | 0.9446 | 0.61% | -0.99% | -2.32% | -4.45% | -5.43% | --- | --- | --- | -6.90% | -5.54% | -5.54% | 0.08% | |
| 3411 | 012826 | 工银聚宁9个 | 04-27 | 0.9432 | 0.9432 | 0.72% | -0.50% | -0.30% | -5.14% | -5.43% | --- | --- | --- | -6.77% | -5.68% | -5.68% | 0.15% | |
| 3412 | 001254 | 泰达宏利新起 | 04-27 | 1.4410 | 1.4410 | 0.56% | -1.17% | -1.64% | -4.13% | -5.45% | -2.37% | 16.96% | 18.80% | -6.43% | 44.10% | -2.57% | 0.15% | |
| 3413 | 501040 | 汇添富睿丰混 | 04-27 | 1.1812 | 1.1812 | -0.03% | -0.01% | -0.90% | -3.61% | -5.45% | -8.57% | 7.22% | 12.35% | -6.96% | 18.12% | -9.02% | 0.00% | |
| 3414 | 009064 | 鹏扬景沃六个 | 04-27 | 1.0464 | 1.0464 | 0.65% | -0.88% | -1.15% | -3.94% | -5.45% | -4.64% | 3.32% | --- | -5.98% | 4.64% | -4.79% | 0.12% | |
| 3415 | 010525 | 富国天兴回报 | 04-27 | 1.0142 | 1.0142 | 0.86% | -1.08% | -1.64% | -4.45% | -5.47% | 0.02% | --- | --- | -6.77% | 1.42% | -0.10% | 0.00% | |
| 3416 | 011537 | 惠升惠益混合 | 04-27 | 0.9436 | 0.9436 | 0.61% | -1.53% | -1.44% | -4.73% | -5.47% | --- | --- | --- | -6.44% | -5.64% | -5.64% | 0.00% | |
| 3417 | 004157 | 信诚至诚灵活 | 04-27 | 1.3790 | 1.3790 | 0.73% | -1.57% | -3.90% | -5.74% | -5.48% | -0.29% | 18.37% | 25.94% | -7.76% | 37.90% | -0.43% | 0.10% | |
| 3418 | 000417 | 国联安新精选 | 04-27 | 1.2490 | 1.7300 | 0.96% | -2.05% | -2.82% | -3.93% | -5.49% | -7.04% | 29.48% | 61.44% | -5.55% | 81.27% | -7.20% | 0.15% | |
| 3419 | 006867 | 易方达丰华债 | 04-27 | 1.2053 | 1.3083 | 1.01% | -1.32% | -3.34% | -4.83% | -5.50% | 0.05% | 15.12% | 30.26% | -7.23% | 30.24% | -0.37% | 0.00% | |
| 3420 | 006416 | 方正富邦丰利 | 04-27 | 1.0866 | 1.0866 | 0.18% | -0.72% | -1.19% | -3.87% | -5.51% | -7.50% | -0.61% | 8.13% | -5.74% | 8.66% | -7.65% | 0.08% | |
| 3421 | 011971 | 东财银行A | 04-27 | 0.9058 | 0.9058 | 0.13% | -2.95% | -0.70% | -5.30% | -5.51% | --- | --- | --- | -1.58% | -9.42% | -9.42% | 0.12% | |
| 3422 | 011782 | 泓德慧享混合 | 04-27 | 0.9519 | 0.9519 | 0.89% | -0.89% | -2.13% | -5.43% | -5.51% | --- | --- | --- | -6.82% | -4.81% | -4.81% | 0.00% | |
| 3423 | 090019 | 大成景恒混合 | 04-27 | 1.7080 | 2.2870 | 2.40% | -12.05% | -16.48% | -15.94% | -5.53% | 2.83% | 21.39% | 27.27% | -20.89% | 128.65% | 3.20% | 0.15% | |
| 3424 | 001724 | 申万菱信多策 | 04-27 | 1.3810 | 1.4870 | 2.52% | -0.50% | -1.57% | -4.36% | -5.54% | -3.36% | 38.52% | 38.93% | -6.50% | 48.87% | -3.49% | 0.00% | |
| 3425 | 009372 | 浦银安盛嘉和 | 04-26 | 0.9506 | 0.9506 | -0.19% | -2.27% | -3.59% | -5.16% | -5.54% | --- | --- | --- | -5.74% | -4.94% | --- | 0.10% | |
| 3426 | 005138 | 前海开源弘丰 | 04-27 | 0.9584 | 1.4484 | 0.79% | -1.30% | -2.40% | -4.81% | -5.54% | -4.74% | -6.30% | 9.36% | -7.13% | 41.90% | -4.83% | 0.08% | |
| 3427 | 005243 | 融通中国概念 | 04-26 | 1.0458 | 1.1058 | 1.00% | 2.84% | 3.30% | -3.98% | -5.55% | -8.60% | -6.31% | -3.59% | -5.10% | 9.99% | --- | 0.08% | |
| 3428 | 000933 | 前海开源睿远 | 04-27 | 1.2400 | 1.4850 | 1.56% | -1.12% | -2.97% | -5.92% | -5.56% | -2.75% | 5.44% | 17.30% | -7.26% | 51.67% | -2.90% | 0.00% | |
| 3429 | 161121 | 易方达中证银 | 04-27 | 1.1112 | 1.2274 | 0.16% | -2.89% | -0.59% | -5.18% | -5.56% | -7.61% | 21.34% | 18.35% | -1.37% | 26.77% | -7.51% | 0.10% | |
| 3430 | 002839 | 华夏新锦程混 | 04-27 | 1.0459 | 1.0459 | 0.00% | 0.01% | 0.11% | -5.07% | -5.57% | -4.82% | 23.19% | 23.19% | -5.07% | 23.19% | -4.84% | 0.00% | |
| 3431 | 007159 | 南方稳健养老 | 04-25 | 1.1435 | 1.1435 | -1.00% | -1.88% | -2.08% | -4.91% | -5.57% | -2.85% | 9.94% | --- | -6.60% | 14.35% | --- | 0.12% | |
| 3432 | 008298 | 华夏中证银行 | 04-27 | 1.1220 | 1.1220 | 0.15% | -2.92% | -0.66% | -5.16% | -5.57% | -5.40% | 22.09% | --- | -1.50% | 12.20% | -5.32% | 0.12% | |
| 3433 | 010170 | 中银证券鑫瑞 | 04-27 | 1.0042 | 1.0042 | 0.38% | -0.61% | -0.55% | -3.10% | -5.57% | -1.04% | --- | --- | -5.41% | 0.42% | -1.22% | 0.10% | |
| 3434 | 012170 | 华夏永顺一年 | 04-27 | 0.9468 | 0.9468 | 0.70% | -0.68% | -0.51% | -4.03% | -5.57% | --- | --- | --- | -5.54% | -5.32% | -5.32% | 0.08% | |
| 3435 | 013155 | 汇添富添福汇 | 04-25 | 0.9444 | 0.9444 | -0.82% | -1.65% | -1.85% | -4.77% | -5.58% | --- | --- | --- | -6.46% | -5.56% | --- | 0.12% | |
| 3436 | 519733 | 交银强化回报 | 04-27 | 1.2102 | 1.4182 | 0.07% | -0.40% | -0.35% | -2.16% | -5.59% | 2.03% | 8.54% | 16.48% | -4.43% | 46.05% | 1.57% | 0.08% | |
| 3437 | 001939 | 光大睿鑫混合 | 04-27 | 1.4370 | 1.7230 | 1.05% | -1.44% | -2.77% | -4.20% | -5.59% | -1.75% | 15.45% | 24.57% | -5.65% | 78.33% | -2.01% | 0.15% | |
| 3438 | 009512 | 天弘添利债券 | 04-27 | 1.1576 | 1.2176 | 3.04% | -3.93% | -4.53% | -14.35% | -5.59% | 16.97% | --- | --- | -17.73% | 20.76% | 16.34% | 0.08% | |
| 3439 | 002075 | 光大睿鑫混合 | 04-27 | 1.2350 | 1.3690 | 1.06% | -1.36% | -2.76% | -4.26% | -5.60% | -1.85% | 15.20% | 24.20% | -5.66% | 38.86% | -2.15% | 0.00% | |
| 3440 | 002313 | 泰达宏利新起 | 04-27 | 1.4340 | 1.4340 | 0.63% | -1.10% | -1.71% | -4.27% | -5.60% | -2.71% | 16.40% | 18.22% | -6.52% | 39.36% | -2.91% | 0.00% | |
| 3441 | 012827 | 工银聚宁9个 | 04-27 | 0.9407 | 0.9407 | 0.72% | -0.50% | -0.33% | -5.23% | -5.62% | --- | --- | --- | -6.89% | -5.93% | -5.93% | 0.00% | |
| 3442 | 012747 | 富国双利增强 | 04-27 | 0.9426 | 0.9426 | 0.61% | -0.99% | -2.35% | -4.55% | -5.62% | --- | --- | --- | -7.01% | -5.74% | -5.74% | 0.00% | |
| 3443 | 690002 | 民生增强收益 | 04-27 | 1.5250 | 2.2500 | 0.00% | 0.00% | -0.26% | -2.99% | -5.63% | -2.31% | 4.52% | 15.48% | -5.10% | 148.58% | -2.49% | 0.08% | |
| 3444 | 002819 | 招商丰美混合 | 04-27 | 1.2890 | 1.4450 | 2.46% | -2.64% | -5.15% | -9.23% | -5.64% | 1.90% | 19.25% | 27.58% | -10.92% | 48.57% | 1.90% | 0.15% | |
| 3445 | 009065 | 鹏扬景沃六个 | 04-27 | 1.0376 | 1.0376 | 0.66% | -0.89% | -1.18% | -4.03% | -5.64% | -5.02% | 2.49% | --- | -6.09% | 3.76% | -5.17% | 0.00% | |
| 3446 | 008723 | 永赢鑫享混合 | 04-27 | 0.9878 | 1.0393 | 1.12% | -1.30% | -2.20% | -5.66% | -5.64% | -1.52% | --- | --- | -7.37% | 3.59% | -1.68% | 0.08% | |
| 3447 | 000251 | 工银金融地产 | 04-27 | 2.4700 | 3.5140 | 0.65% | -2.26% | -0.44% | -7.66% | -5.65% | -6.93% | 21.32% | 16.22% | -6.90% | 302.34% | -7.66% | 0.15% | |
| 3448 | 160631 | 鹏华银行A | 04-27 | 0.9520 | 1.0790 | 0.21% | -2.86% | -0.63% | -5.37% | -5.65% | -8.29% | 13.14% | 4.89% | -1.65% | 9.47% | -8.20% | 0.12% | |
| 3449 | 004767 | 中银智享债券 | 04-27 | 0.9687 | 1.1308 | 0.00% | 0.07% | 1.31% | -5.91% | -5.65% | -4.18% | -3.17% | 3.68% | -5.44% | 12.79% | -4.20% | 0.08% | |
| 3450 | 002401 | 南方亚洲美元 | 04-26 | 0.9770 | 0.9970 | 0.92% | 2.58% | 7.03% | -2.74% | -5.66% | -10.51% | -11.89% | -11.30% | -4.75% | -0.63% | --- | 0.00% | |
| 3451 | 001148 | 申万菱信多策 | 04-27 | 1.4180 | 1.6210 | 2.53% | -0.49% | -1.53% | -4.51% | -5.66% | -3.41% | 38.88% | 41.24% | -6.65% | 71.80% | -3.47% | 0.07% | |
| 3452 | 001816 | 汇添富新睿精 | 04-27 | 1.4670 | 1.5220 | 0.62% | -1.15% | -1.01% | -3.74% | -5.66% | -2.52% | 28.23% | 34.01% | -7.39% | 53.98% | -3.99% | 0.15% | |
| 3453 | 161125 | 易方达标普5 | 04-26 | 1.7116 | 1.7116 | -1.64% | -3.34% | -5.01% | 0.02% | -5.66% | 1.24% | 35.20% | 36.01% | -9.25% | 71.16% | --- | 0.12% | |
| 3454 | 004158 | 信诚至诚灵活 | 04-27 | 1.3970 | 1.3970 | 0.72% | -1.62% | -3.92% | -5.80% | -5.67% | -0.64% | 17.69% | 24.40% | -7.91% | 39.70% | -0.71% | 0.00% | |
| 3455 | 005216 | 南方全天候策 | 04-26 | 1.2929 | 1.2929 | -0.29% | -2.33% | -2.68% | -5.24% | -5.68% | -2.83% | 17.42% | 27.12% | -6.84% | 29.29% | --- | 0.00% | |
| 3456 | 009728 | 中银证券安泰 | 04-27 | 0.9991 | 0.9991 | 1.23% | -1.75% | -3.76% | -6.89% | -5.68% | -4.68% | --- | --- | -8.89% | -0.09% | -4.88% | 0.08% | |
| 3457 | 003655 | 信达澳银新财 | 04-27 | 1.5570 | 1.8480 | 0.91% | -2.63% | -3.35% | -6.15% | -5.69% | -0.83% | 36.34% | 69.56% | -9.32% | 102.01% | -0.95% | 0.15% | |
| 3458 | 012042 | 鹏华银行C | 04-27 | 0.9290 | 0.9290 | 0.22% | -2.82% | -0.64% | -5.40% | -5.69% | -8.38% | --- | --- | -1.69% | -7.10% | -8.29% | 0.00% | |
| 3459 | 001579 | 国泰大农业股 | 04-27 | 2.2520 | 2.2520 | 4.11% | -6.71% | -5.14% | -2.47% | -5.70% | -7.82% | 15.43% | 71.52% | -9.67% | 125.20% | -7.29% | 0.15% | |
| 3460 | 006417 | 方正富邦丰利 | 04-27 | 1.0706 | 1.0706 | 0.18% | -0.73% | -1.23% | -3.96% | -5.70% | -7.87% | -1.40% | 6.82% | -5.86% | 7.06% | -8.02% | 0.00% | |
| 3461 | 007721 | 天弘标普50 | 04-26 | 1.2757 | 1.2757 | -0.88% | -3.08% | -4.63% | -0.52% | -5.70% | 0.80% | 34.07% | --- | -8.90% | 27.57% | --- | 0.10% | |
| 3462 | 010171 | 中银证券鑫瑞 | 04-27 | 0.9999 | 0.9999 | 0.39% | -0.62% | -0.58% | -3.17% | -5.70% | -1.33% | --- | --- | -5.49% | -0.01% | -1.51% | 0.00% | |
| 3463 | 011972 | 东财银行C | 04-27 | 0.9022 | 0.9022 | 0.12% | -2.96% | -0.74% | -5.39% | -5.70% | --- | --- | --- | -1.71% | -9.78% | -9.78% | 0.00% | |
| 3464 | 002046 | 信诚新锐混合 | 04-27 | 1.1390 | 1.2980 | 0.71% | -1.56% | -3.96% | -5.95% | -5.71% | -0.52% | 15.26% | 22.71% | -8.00% | 31.06% | -0.61% | 0.00% | |
| 3465 | 002820 | 招商丰美混合 | 04-27 | 1.2890 | 1.4340 | 2.46% | -2.64% | -5.15% | -9.29% | -5.71% | 1.74% | 18.78% | 26.85% | -10.92% | 47.18% | 1.66% | 0.15% | |
| 3466 | 006216 | 前海开源价值 | 04-27 | 1.4117 | 1.6717 | 0.92% | -3.31% | -3.63% | -8.61% | -5.71% | -15.13% | -2.60% | 9.89% | -13.80% | 65.96% | -15.38% | 0.15% | |
| 3467 | 008299 | 华夏中证银行 | 04-27 | 1.1141 | 1.1141 | 0.15% | -2.93% | -0.70% | -5.22% | -5.71% | -5.68% | 21.37% | --- | -1.59% | 11.41% | -5.60% | 0.00% | |
| 3468 | 009860 | 易方达中证银 | 04-27 | 1.1054 | 1.1054 | 0.15% | -2.91% | -0.63% | -5.25% | -5.71% | -7.89% | --- | --- | -1.47% | 8.05% | -7.79% | 0.00% | |
| 3469 | 005139 | 前海开源弘丰 | 04-27 | 0.9447 | 1.4347 | 0.79% | -1.31% | -2.44% | -4.90% | -5.72% | -5.12% | -6.95% | 8.49% | -7.25% | 40.30% | -5.20% | 0.00% | |
| 3470 | 160418 | 华安中证银行 | 04-27 | 0.9235 | 1.0775 | 0.13% | -2.94% | -0.63% | -5.38% | -5.73% | -6.83% | 17.02% | 9.39% | -1.57% | 7.42% | -6.79% | 0.12% | |
| 3471 | 161723 | 招商中证银行 | 04-27 | 1.1467 | 1.2744 | 0.12% | -2.94% | -0.63% | -5.29% | -5.73% | -7.86% | 17.83% | 15.88% | -1.53% | 30.38% | -7.77% | 0.10% | |
| 3472 | 001594 | 天弘中证银行 | 04-27 | 1.2264 | 1.2264 | 0.12% | -2.93% | -0.53% | -5.16% | -5.73% | -8.87% | 11.78% | 6.59% | -1.31% | 22.64% | -8.77% | 0.10% | |
| 3473 | 007070 | 博时颐泽稳健 | 04-25 | 1.1452 | 1.1452 | -0.72% | -1.10% | -1.21% | -5.28% | -5.73% | -3.49% | 7.55% | 14.73% | -6.28% | 14.52% | --- | 0.08% | |
| 3474 | 009373 | 浦银安盛嘉和 | 04-26 | 0.9474 | 0.9474 | -0.19% | -2.28% | -3.63% | -5.25% | -5.73% | --- | --- | --- | -5.86% | -5.26% | --- | 0.00% | |
| 3475 | 001415 | 信诚新锐混合 | 04-27 | 1.0490 | 1.1700 | 0.67% | -1.59% | -4.03% | -6.00% | -5.75% | -0.47% | 15.30% | 23.12% | -8.06% | 17.95% | -0.57% | 0.15% | |
| 3476 | 004302 | 国寿安保稳信 | 04-27 | 1.1206 | 1.3538 | 0.79% | -0.20% | -0.44% | -3.15% | -5.75% | -3.15% | 12.97% | 25.29% | -5.33% | 38.79% | -3.29% | 0.00% | |
| 3477 | 004301 | 国寿安保稳信 | 04-27 | 1.1189 | 1.3547 | 0.79% | -0.21% | -0.43% | -3.13% | -5.75% | -3.08% | 13.14% | 25.16% | -5.34% | 38.94% | -3.23% | 0.08% | |
| 3478 | 164206 | 天弘添利债券 | 04-27 | 1.3469 | 2.0314 | 3.04% | -3.93% | -4.56% | -14.43% | -5.75% | 16.57% | 16.03% | 35.68% | -17.82% | 142.47% | 15.94% | 0.00% | |
| 3479 | 007160 | 南方稳健养老 | 04-25 | 1.1302 | 1.1302 | -1.01% | -1.88% | -2.10% | -5.00% | -5.75% | -3.24% | 9.08% | --- | -6.71% | 13.02% | --- | 0.00% | |
| 3480 | 012171 | 华夏永顺一年 | 04-27 | 0.9439 | 0.9439 | 0.70% | -0.68% | -0.55% | -4.12% | -5.75% | --- | --- | --- | -5.66% | -5.61% | -5.61% | 0.00% | |
| 3481 | 240019 | 华宝中证银行 | 04-27 | 1.1433 | 1.7081 | 0.13% | -2.88% | -0.51% | -4.88% | -5.76% | -9.12% | 12.00% | 4.59% | -1.31% | 78.90% | -9.02% | 0.10% | |
| 3482 | 006217 | 前海开源价值 | 04-27 | 1.4062 | 1.6662 | 0.91% | -3.32% | -3.64% | -8.63% | -5.76% | -15.22% | -2.80% | 9.54% | -13.83% | 65.36% | -15.46% | 0.00% | |
| 3483 | 009730 | 中信保诚安鑫 | 04-27 | 1.0035 | 1.0035 | 0.96% | -0.61% | -1.30% | -4.67% | -5.76% | -4.35% | --- | --- | -6.32% | 0.35% | -4.49% | 0.08% | |
| 3484 | 000367 | 国泰安康定期 | 04-27 | 1.8440 | 1.8440 | 0.71% | -0.86% | -2.95% | -4.21% | -5.77% | -0.54% | 17.68% | 25.44% | -6.01% | 84.40% | -0.86% | 0.08% | |
| 3485 | 519735 | 交银强化回报 | 04-27 | 1.1812 | 1.3782 | 0.06% | -0.40% | -0.40% | -2.26% | -5.78% | 1.62% | 7.68% | 15.13% | -4.56% | 41.28% | 1.16% | 0.00% | |
| 3486 | 690202 | 民生增强收益 | 04-27 | 1.4960 | 2.1660 | 0.00% | 0.00% | -0.27% | -3.05% | -5.79% | -2.73% | 3.74% | 14.22% | -5.20% | 137.67% | -2.86% | 0.00% | |
| 3487 | 011109 | 南方晖元6个 | 04-27 | 0.9622 | 0.9622 | 1.49% | -0.94% | -2.86% | -5.23% | -5.79% | --- | --- | --- | -6.48% | -3.78% | -3.78% | 0.03% | |
| 3488 | 012027 | 光大安阳一年 | 04-27 | 0.9631 | 0.9631 | 0.82% | -1.85% | -2.99% | -6.41% | -5.79% | --- | --- | --- | -8.75% | -3.69% | -3.69% | 0.08% | |
| 3489 | 001327 | 鹏华弘华混合 | 04-27 | 1.3324 | 1.3874 | 1.15% | -1.67% | -2.24% | -6.29% | -5.80% | -3.86% | 7.63% | 27.33% | -7.41% | 39.99% | -4.10% | 0.15% | |
| 3490 | 005991 | 长信利丰债券 | 04-27 | 1.0700 | 1.5120 | 1.52% | -1.20% | -3.04% | -6.10% | -5.80% | -3.00% | 6.69% | --- | -7.91% | 11.89% | -3.00% | 0.08% | |
| 3491 | 004807 | 中银证券安弘 | 04-27 | 1.2306 | 1.2306 | 0.49% | -0.74% | -1.54% | -3.66% | -5.81% | -0.73% | 6.33% | 13.74% | -5.83% | 23.06% | -1.12% | 0.08% | |
| 3492 | 006038 | 大成景恒混合 | 04-27 | 1.7300 | 1.7300 | 2.37% | -12.09% | -16.59% | -16.10% | -5.82% | 2.19% | 19.89% | 24.91% | -21.08% | 70.61% | 2.55% | 0.00% | |
| 3493 | 001328 | 鹏华弘华混合 | 04-27 | 1.1939 | 1.1939 | 1.16% | -1.66% | -2.24% | -6.30% | -5.83% | -3.90% | 7.53% | 27.28% | -7.43% | 19.39% | -4.14% | 0.15% | |
| 3494 | 003972 | 国富美元债定 | 04-26 | 0.9559 | 1.0279 | 1.06% | 2.49% | 3.14% | -3.78% | -5.83% | -8.82% | -10.80% | -4.46% | -4.46% | -2.84% | --- | 0.08% | |
| 3495 | 001595 | 天弘中证银行 | 04-27 | 1.2074 | 1.2074 | 0.12% | -2.93% | -0.54% | -5.21% | -5.83% | -9.05% | 11.33% | 5.96% | -1.37% | 20.74% | -8.94% | 0.00% | |
| 3496 | 007722 | 天弘标普50 | 04-26 | 1.2668 | 1.2668 | -0.88% | -3.08% | -4.64% | -0.60% | -5.83% | 0.52% | 33.36% | --- | -8.98% | 26.68% | --- | 0.00% | |
| 3497 | 009263 | 华宝红利精选 | 04-27 | 1.1903 | 1.1903 | 1.58% | -6.84% | -6.75% | -5.83% | -5.83% | -2.00% | --- | --- | -10.76% | 19.03% | -2.13% | 0.15% | |
| 3498 | 519981 | 长信标普10 | 04-26 | 1.5790 | 2.0960 | -1.13% | -2.59% | -3.72% | -1.37% | -5.84% | -0.88% | 34.84% | 31.26% | -7.44% | 154.38% | --- | 0.14% | |
| 3499 | 000916 | 前海开源股息 | 04-27 | 1.7220 | 2.0230 | 1.83% | -4.76% | -3.31% | -5.75% | -5.85% | 4.11% | 52.25% | 48.32% | -8.84% | 122.40% | 3.55% | 0.15% | |
| 3500 | 001199 | 创金合信聚利 | 04-27 | 1.1367 | 1.1367 | 1.47% | -0.91% | -3.25% | -4.60% | -5.85% | -4.88% | -4.32% | 1.85% | -5.12% | 13.67% | -4.93% | 0.08% | |
| 3501 | 003697 | 华夏睿磐泰盛 | 04-27 | 1.1498 | 1.1498 | 1.91% | -1.05% | -3.85% | -6.63% | -5.85% | -2.77% | 3.69% | 9.26% | -9.01% | 14.98% | -2.86% | 0.06% | |
| 3502 | 004651 | 长信利丰债券 | 04-27 | 1.0990 | 1.6080 | 1.57% | -1.17% | -3.06% | -6.00% | -5.85% | -3.24% | 6.43% | 12.72% | -7.86% | 20.21% | -3.31% | 0.00% | |
| 3503 | 009729 | 中银证券安泰 | 04-27 | 0.9929 | 0.9929 | 1.22% | -1.76% | -3.80% | -6.97% | -5.85% | -5.01% | --- | --- | -8.99% | -0.71% | -5.22% | 0.00% | |
| 3504 | 006697 | 华宝中证银行 | 04-27 | 1.1320 | 1.1320 | 0.12% | -2.89% | -0.54% | -4.93% | -5.86% | -9.31% | 11.49% | 3.71% | -1.39% | 13.20% | -9.21% | 0.00% | |
| 3505 | 012860 | 易方达标普5 | 04-26 | 1.7075 | 1.7075 | -1.64% | -3.35% | -5.03% | -0.11% | -5.87% | --- | --- | --- | -9.39% | -0.24% | --- | 0.00% | |
| 3506 | 005618 | 融通红利机会 | 04-27 | 1.9317 | 1.9317 | 1.51% | -0.29% | -1.51% | -4.42% | -5.88% | -2.59% | 42.69% | 87.54% | -7.33% | 93.17% | -2.89% | 0.15% | |
| 3507 | 007153 | 汇添富中证银 | 04-27 | 1.0276 | 1.0276 | 0.13% | -2.88% | -0.42% | -5.05% | -5.89% | -9.13% | 10.82% | 3.58% | -1.50% | 2.76% | -9.04% | 0.10% | |
| 3508 | 002776 | 招商安荣混合 | 04-27 | 1.3513 | 1.3513 | 3.84% | -2.09% | -5.21% | -9.41% | -5.90% | 1.28% | 18.56% | 26.37% | -11.12% | 35.13% | 1.22% | 0.15% | |
| 3509 | 012161 | 安信招信一年 | 04-27 | 0.9422 | 0.9422 | 0.61% | -0.44% | -0.91% | -5.27% | -5.91% | --- | --- | --- | -7.04% | -5.78% | -5.78% | 0.04% | |
| 3510 | 011110 | 南方晖元6个 | 04-27 | 0.9596 | 0.9596 | 1.48% | -0.95% | -2.88% | -5.30% | -5.92% | --- | --- | --- | -6.57% | -4.04% | -4.04% | 0.00% | |
| 3511 | 002164 | 汇添富新睿精 | 04-27 | 1.4600 | 1.5150 | 0.62% | -1.15% | -1.08% | -3.88% | -5.93% | -3.05% | 26.96% | 31.95% | -7.54% | 53.20% | -4.51% | 0.00% | |
| 3512 | 010118 | 天弘多元收益 | 04-27 | 1.0976 | 1.0976 | 2.19% | -3.26% | -3.84% | -10.14% | -5.93% | 6.58% | --- | --- | -12.70% | 9.76% | 6.22% | 0.08% | |
| 3513 | 530017 | 建信双息红利 | 04-27 | 0.9890 | 1.7060 | 2.38% | -3.23% | -5.39% | -12.74% | -5.94% | -4.48% | -5.49% | 1.55% | -16.28% | 81.55% | -4.57% | 0.08% | |
| 3514 | 519989 | 长信利丰债券 | 04-27 | 1.3130 | 2.1020 | 1.55% | -1.13% | -3.08% | -6.19% | -5.94% | -3.36% | 5.84% | 12.08% | -8.03% | 141.86% | -3.42% | 0.00% | |
| 3515 | 168205 | 中融中证银行 | 04-27 | 1.0460 | 1.0460 | 0.10% | -2.88% | -0.66% | -5.51% | -5.94% | -8.81% | 18.86% | 14.80% | -1.88% | 14.43% | -8.73% | 0.10% | |
| 3516 | 003505 | 景顺长城景颐 | 04-27 | 1.0593 | 1.1130 | 2.03% | -1.79% | -2.53% | -8.25% | -5.94% | -0.46% | -3.76% | 2.95% | -10.08% | 11.36% | -0.63% | 0.00% | |
| 3517 | 007154 | 汇添富中证银 | 04-27 | 1.0252 | 1.0252 | 0.13% | -2.89% | -0.43% | -5.07% | -5.94% | -9.23% | 10.61% | 3.34% | -1.53% | 2.52% | -9.12% | 0.00% | |
| 3518 | 010696 | 工银金融地产 | 04-27 | 2.4230 | 2.4230 | 0.66% | -2.26% | -0.49% | -7.80% | -5.94% | -7.48% | --- | --- | -7.09% | -8.74% | -8.22% | 0.00% | |
| 3519 | 009731 | 中信保诚安鑫 | 04-27 | 0.9965 | 0.9965 | 0.96% | -0.62% | -1.34% | -4.77% | -5.95% | -4.73% | --- | --- | -6.44% | -0.35% | -4.88% | 0.00% | |
| 3520 | 007071 | 博时颐泽稳健 | 04-25 | 1.1275 | 1.1275 | -0.73% | -1.11% | -1.25% | -5.39% | -5.96% | -3.97% | 6.47% | 13.01% | -6.43% | 12.75% | --- | 0.00% | |
| 3521 | 001932 | 国寿安保灵活 | 04-27 | 1.1896 | 1.2949 | 0.46% | -1.08% | -1.39% | -7.58% | -5.96% | -5.21% | 10.39% | 22.23% | -9.53% | 30.53% | -5.36% | 0.08% | |
| 3522 | 004808 | 中银证券安弘 | 04-27 | 1.2178 | 1.2178 | 0.50% | -0.75% | -1.56% | -3.74% | -5.97% | -1.07% | 5.60% | 12.58% | -5.93% | 21.78% | -1.46% | 0.00% | |
| 3523 | 008840 | 德邦大消费混 | 04-27 | 1.1629 | 1.1629 | 1.60% | -3.61% | 0.56% | -9.54% | -5.97% | -7.46% | --- | --- | -13.32% | 16.29% | -8.05% | 0.15% | |
| 3524 | 011730 | 工银聚享混合 | 04-27 | 0.9685 | 0.9685 | 1.46% | -1.52% | -2.58% | -4.30% | -5.97% | --- | --- | --- | -5.64% | -3.15% | -3.15% | 0.00% | |
| 3525 | 161722 | 招商丰泰混合 | 04-27 | 1.3530 | 1.3530 | 0.37% | -0.95% | -1.38% | -3.15% | -5.98% | 1.20% | 18.58% | 31.10% | -5.85% | 35.30% | 1.12% | 0.15% | |
| 3526 | 003493 | 申万菱信安鑫 | 04-27 | 1.2200 | 1.3610 | 1.41% | -1.21% | -3.48% | -4.62% | -5.98% | -3.89% | 15.42% | 27.73% | -5.91% | 37.31% | -4.18% | 0.07% | |
| 3527 | 010228 | 平安鼎弘混合 | 04-27 | 1.0407 | 1.0407 | 0.62% | -1.47% | -1.86% | -4.65% | -5.98% | -5.97% | --- | --- | -6.40% | -3.96% | -6.07% | 0.00% | |
| 3528 | 012028 | 光大安阳一年 | 04-27 | 0.9598 | 0.9598 | 0.82% | -1.86% | -3.03% | -6.51% | -5.98% | --- | --- | --- | -8.86% | -4.02% | -4.02% | 0.00% | |
| 3529 | 003133 | 易方达裕鑫债 | 04-27 | 1.3551 | 1.3951 | 1.07% | -0.73% | -1.99% | -5.54% | -5.99% | -0.91% | 14.37% | 25.06% | -8.11% | 40.53% | -1.22% | 0.10% | |
| 3530 | 167003 | 平安鼎弘混合 | 04-27 | 1.0419 | 1.0419 | 0.63% | -1.47% | -1.88% | -4.67% | -5.99% | -5.93% | -3.40% | -4.12% | -6.41% | 4.19% | -6.03% | 0.12% | |
| 3531 | 004597 | 南方银行ET | 04-27 | 1.2601 | 1.2601 | 0.13% | -2.94% | -0.48% | -5.52% | -5.99% | -7.75% | 17.81% | 17.68% | -1.50% | 26.01% | -7.73% | 0.12% | |
| 3532 | 865040 | 光大阳光北斗 | 04-27 | 1.5606 | 1.5606 | 0.91% | -0.87% | -1.34% | -3.87% | -5.99% | --- | --- | --- | -5.14% | -6.61% | -6.61% | 0.04% | |
| 3533 | 161029 | 富国中证银行 | 04-27 | 1.2210 | 1.3070 | 0.08% | -2.94% | -0.65% | -5.35% | -6.00% | -7.85% | 19.82% | 15.52% | -1.77% | 33.32% | -7.78% | 0.12% | |
| 3534 | 000406 | 汇添富双利增 | 04-27 | 1.1580 | 1.4910 | 0.26% | -0.69% | 0.00% | -1.28% | -6.01% | -5.55% | 0.61% | 11.12% | -2.28% | 55.11% | -5.78% | 0.10% | |
| 3535 | 010923 | 永赢鑫欣混合 | 04-27 | 0.9656 | 0.9656 | -0.06% | -2.22% | -2.56% | -5.59% | -6.01% | -2.05% | --- | --- | -7.65% | -3.44% | -2.16% | 0.08% | |
| 3536 | 002244 | 景顺长城低碳 | 04-27 | 1.5780 | 1.6280 | 2.73% | -1.19% | -3.78% | -8.04% | -6.02% | -0.82% | 31.06% | 61.35% | -17.60% | 64.95% | -0.25% | 0.15% | |
| 3537 | 010841 | 华宝红利精选 | 04-27 | 1.1912 | 1.1912 | 1.58% | -6.84% | -6.78% | -5.92% | -6.02% | -2.38% | --- | --- | -10.88% | -2.81% | -2.52% | 0.00% | |
| 3538 | 002838 | 华夏新锦程混 | 04-27 | 1.0462 | 1.3294 | 0.00% | 0.01% | 0.11% | -0.04% | -6.03% | -5.22% | 8.58% | 13.31% | -2.47% | 33.83% | -5.25% | 0.15% | |
| 3539 | 010102 | 西部利得鑫泓 | 04-27 | 0.8994 | 0.8994 | 1.25% | -1.01% | -1.83% | -6.93% | -6.03% | -6.65% | --- | --- | -9.00% | -10.06% | -6.72% | 0.08% | |
| 3540 | 001200 | 创金合信聚利 | 04-27 | 1.1041 | 1.1041 | 1.46% | -0.92% | -3.29% | -4.70% | -6.04% | -5.26% | -5.06% | 0.74% | -5.26% | 10.41% | -5.32% | 0.00% | |
| 3541 | 531017 | 建信双息红利 | 04-27 | 0.9670 | 1.4330 | 2.44% | -3.20% | -5.35% | -12.73% | -6.05% | -4.81% | -6.06% | 0.57% | -16.34% | 44.19% | -4.81% | 0.00% | |
| 3542 | 003512 | 申万菱信安鑫 | 04-27 | 1.2100 | 1.3500 | 1.42% | -1.14% | -3.51% | -4.67% | -6.05% | -4.08% | 15.03% | 27.00% | -5.97% | 36.15% | -4.31% | 0.00% | |
| 3543 | 010229 | 平安鼎弘混合 | 04-27 | 1.0426 | 1.0426 | 0.63% | -1.47% | -1.94% | -4.75% | -6.05% | -5.94% | --- | --- | -6.48% | -3.78% | -6.06% | 0.12% | |
| 3544 | 012162 | 安信招信一年 | 04-27 | 0.9395 | 0.9395 | 0.60% | -0.46% | -0.95% | -5.34% | -6.06% | --- | --- | --- | -7.14% | -6.05% | -6.05% | 0.00% | |
| 3545 | 010119 | 天弘多元收益 | 04-27 | 1.0927 | 1.0927 | 2.18% | -3.28% | -3.87% | -10.21% | -6.07% | 6.26% | --- | --- | -12.79% | 9.27% | 5.90% | 0.00% | |
| 3546 | 003134 | 易方达裕鑫债 | 04-27 | 1.3562 | 1.3862 | 1.07% | -0.74% | -2.01% | -5.60% | -6.08% | -1.11% | 13.93% | 24.18% | -8.18% | 39.36% | -1.42% | 0.00% | |
| 3547 | 013330 | 富国中证银行 | 04-27 | 1.2200 | 1.2200 | 0.16% | -2.94% | -0.65% | -5.35% | -6.08% | --- | --- | --- | -1.77% | -3.94% | -3.94% | 0.00% | |
| 3548 | 004680 | 前海开源裕瑞 | 04-27 | 1.1777 | 1.1777 | -0.12% | 0.09% | 0.62% | -2.33% | -6.09% | -6.03% | 0.82% | 15.35% | -7.11% | 17.77% | -6.32% | 0.15% | |
| 3549 | 008841 | 德邦大消费混 | 04-27 | 1.1575 | 1.1575 | 1.60% | -3.61% | 0.54% | -9.61% | -6.09% | -7.69% | --- | --- | -13.39% | 15.75% | -8.28% | 0.00% | |
| 3550 | 002280 | 华富安享债券 | 04-27 | 1.2331 | 1.4631 | 1.20% | -2.06% | -2.58% | -7.50% | -6.12% | 7.82% | 21.08% | 27.44% | -10.13% | 44.55% | 7.33% | 0.08% | |
| 3551 | 005596 | 建信战略精选 | 04-27 | 2.1052 | 2.1052 | 1.30% | -1.36% | -1.52% | -8.11% | -6.12% | -8.80% | 53.25% | 110.20% | -9.36% | 110.52% | -9.13% | 0.15% | |
| 3552 | 860051 | 光大阳光北斗 | 04-27 | 1.5558 | 1.5558 | 0.91% | -0.87% | -1.36% | -3.95% | -6.12% | --- | --- | --- | -5.23% | -6.79% | -6.79% | 0.00% | |
| 3553 | 003749 | 创金合信鑫收 | 04-27 | 1.0560 | 1.0560 | 1.51% | -2.94% | -4.86% | -7.76% | -6.13% | -0.72% | -7.69% | -1.03% | -10.33% | 5.60% | -0.66% | 0.12% | |
| 3554 | 000407 | 汇添富双利增 | 04-27 | 1.1470 | 1.4800 | 0.26% | -0.69% | -0.09% | -1.38% | -6.14% | -5.91% | -0.17% | 9.75% | -2.38% | 53.37% | -6.14% | 0.00% | |
| 3555 | 003658 | 长盛量化多策 | 04-27 | 1.4170 | 1.4170 | 0.21% | -0.56% | -0.63% | -2.54% | -6.16% | -1.19% | 35.73% | 39.88% | -6.65% | 41.70% | -1.67% | 0.15% | |
| 3556 | 005217 | 建信福泽安泰 | 04-26 | 1.2282 | 1.2282 | -0.19% | -2.07% | -2.38% | -5.26% | -6.16% | -1.98% | 11.06% | 19.31% | -7.26% | 22.82% | --- | 0.08% | |
| 3557 | 001068 | 华融新锐灵活 | 04-27 | 1.0630 | 1.0630 | 0.00% | -1.02% | -1.85% | -6.18% | -6.18% | -6.84% | 8.58% | 9.81% | -9.99% | 6.30% | -6.92% | 0.12% | |
| 3558 | 004598 | 南方银行ET | 04-27 | 1.2361 | 1.2361 | 0.12% | -2.94% | -0.52% | -5.61% | -6.18% | -8.11% | 16.88% | 16.28% | -1.63% | 23.61% | -8.10% | 0.00% | |
| 3559 | 519134 | 海富通富祥混 | 04-27 | 1.1473 | 1.2873 | 0.92% | -0.83% | -1.97% | -5.53% | -6.18% | -3.42% | 12.67% | 19.51% | -7.23% | 27.88% | -3.63% | 0.10% | |
| 3560 | 008726 | 平安添裕债券 | 04-27 | 1.0060 | 1.0060 | 0.93% | -0.75% | -2.97% | -6.03% | -6.18% | -2.97% | --- | --- | -6.96% | 0.60% | -3.15% | 0.08% | |
| 3561 | 012547 | 南方银行ET | 04-27 | 1.2559 | 1.2559 | 0.13% | -2.94% | -0.51% | -5.61% | -6.18% | --- | --- | --- | -1.63% | -10.36% | -10.36% | 0.00% | |
| 3562 | 009111 | 博远双债增利 | 04-27 | 0.9757 | 0.9757 | 1.93% | -1.99% | -4.05% | -6.30% | -6.18% | -0.78% | -2.46% | --- | -8.39% | -2.43% | -1.01% | 0.08% | |
| 3563 | 519222 | 海富通欣益混 | 04-27 | 1.2690 | 1.4434 | 0.82% | -0.76% | -1.90% | -5.44% | -6.21% | -3.50% | 12.20% | 24.47% | -7.33% | 48.17% | -3.72% | 0.08% | |
| 3564 | 003504 | 景顺长城景颐 | 04-27 | 1.0689 | 1.1227 | 2.04% | -1.77% | -2.49% | -8.61% | -6.22% | -0.56% | -3.45% | 3.70% | -10.42% | 12.37% | -0.72% | 0.08% | |
| 3565 | 003750 | 创金合信鑫收 | 04-27 | 1.1704 | 1.1704 | 1.52% | -2.94% | -4.87% | -7.80% | -6.22% | -0.86% | -7.99% | -2.63% | -10.39% | 17.04% | -0.80% | 0.00% | |
| 3566 | 006906 | 创金合信鑫收 | 04-27 | 1.0186 | 1.0186 | 1.51% | -2.94% | -4.87% | -7.80% | -6.22% | -0.92% | -8.07% | -2.71% | -10.39% | -1.68% | -0.85% | 0.00% | |
| 3567 | 001345 | 富国新收益灵 | 04-27 | 1.7770 | 1.8710 | 0.45% | -0.67% | -0.71% | -2.32% | -6.23% | -0.92% | 43.78% | 59.47% | -6.47% | 87.06% | -1.29% | 0.15% | |
| 3568 | 530006 | 建信核心精选 | 04-27 | 2.7000 | 4.0740 | 1.62% | -1.46% | -1.68% | -7.69% | -6.24% | -7.57% | 59.80% | 111.85% | -9.36% | 583.18% | -8.05% | 0.15% | |
| 3569 | 005619 | 融通红利机会 | 04-27 | 1.8898 | 1.8898 | 1.51% | -0.43% | -1.68% | -4.66% | -6.24% | -3.21% | 41.09% | 84.50% | -7.60% | 88.98% | -3.50% | 0.00% | |
| 3570 | 009649 | 嘉实精选平衡 | 04-27 | 1.1003 | 1.1003 | 2.83% | -5.88% | -5.94% | -8.75% | -6.24% | -0.78% | --- | --- | -9.99% | 10.03% | -0.59% | 0.08% | |
| 3571 | 519221 | 海富通欣益混 | 04-27 | 1.5627 | 1.6562 | 0.81% | -0.76% | -1.92% | -5.50% | -6.26% | -3.66% | 11.78% | 23.84% | -7.40% | 69.29% | -3.89% | 0.00% | |
| 3572 | 163806 | 中银增利债券 | 04-27 | 1.0339 | 1.7221 | 0.19% | -0.09% | 0.94% | -3.47% | -6.26% | -4.37% | -2.22% | 4.68% | -2.74% | 89.90% | -4.37% | 0.00% | |
| 3573 | 002777 | 招商安荣混合 | 04-27 | 1.2898 | 1.2898 | 3.83% | -2.12% | -5.29% | -9.60% | -6.28% | 0.47% | 16.66% | 23.36% | -11.35% | 28.98% | 0.41% | 0.00% | |
| 3574 | 003459 | 嘉实稳宏债券 | 04-27 | 1.4326 | 1.4326 | 1.33% | -2.65% | -4.46% | -10.04% | -6.28% | 8.08% | 23.14% | 41.00% | -13.72% | 43.26% | 7.87% | 0.00% | |
| 3575 | 009112 | 博远双债增利 | 04-27 | 0.9716 | 0.9716 | 1.93% | -2.00% | -4.07% | -6.34% | -6.29% | -1.00% | -2.86% | --- | -8.46% | -2.84% | -1.23% | 0.00% | |
| 3576 | 005397 | 南方安养混合 | 04-27 | 1.0162 | 1.2262 | 0.93% | -0.27% | -1.44% | -4.14% | -6.30% | -3.73% | 9.62% | 15.22% | -6.45% | 22.54% | -3.97% | 0.12% | |
| 3577 | 000121 | 华夏永福混合 | 04-27 | 2.3080 | 2.3080 | 1.41% | -1.16% | -1.41% | -5.02% | -6.33% | -3.59% | 22.05% | 41.68% | -7.86% | 130.80% | -3.67% | 0.08% | |
| 3578 | 050025 | 博时标普50 | 04-26 | 3.0742 | 3.1332 | -1.77% | -3.67% | -5.35% | -0.84% | -6.33% | 0.48% | 34.37% | 37.36% | -9.82% | 222.75% | --- | 0.12% | |
| 3579 | 002135 | 广发鑫源混合 | 04-27 | 1.1690 | 1.1690 | 0.17% | -0.17% | -1.68% | -4.18% | -6.33% | -1.93% | 3.09% | 5.32% | -5.65% | 16.90% | -1.93% | 0.12% | |
| 3580 | 009470 | 东方欣利混合 | 04-27 | 1.0175 | 1.0175 | 0.64% | -0.98% | -1.29% | -2.69% | -6.34% | -6.69% | --- | --- | -7.73% | 1.75% | -6.93% | 0.08% | |
| 3581 | 005597 | 建信战略精选 | 04-27 | 2.0625 | 2.0625 | 1.30% | -1.37% | -1.57% | -8.23% | -6.36% | -9.26% | 51.71% | 106.91% | -9.52% | 106.25% | -9.59% | 0.00% | |
| 3582 | 750005 | 安信平稳增长 | 04-27 | 1.2990 | 1.7790 | 0.54% | -3.14% | -2.57% | -7.77% | -6.37% | -10.02% | -0.92% | 3.10% | -9.44% | 85.92% | -10.12% | 0.15% | |
| 3583 | 006190 | 前海开源裕瑞 | 04-27 | 1.1701 | 1.1701 | -0.12% | 0.08% | 0.56% | -2.48% | -6.38% | -6.60% | -0.38% | 13.27% | -7.30% | 17.01% | -6.88% | 0.15% | |
| 3584 | 008727 | 平安添裕债券 | 04-27 | 0.9985 | 0.9985 | 0.93% | -0.76% | -3.01% | -6.13% | -6.38% | -3.36% | --- | --- | -7.07% | -0.15% | -3.54% | 0.00% | |
| 3585 | 162205 | 泰达宏利风险 | 04-27 | 1.1778 | 3.2457 | 1.00% | -1.64% | -2.25% | -3.57% | -6.38% | -4.10% | 13.92% | 23.52% | -5.65% | 521.33% | -4.28% | 0.15% | |
| 3586 | 002035 | 安信平稳增长 | 04-27 | 1.2916 | 1.7716 | 0.54% | -3.13% | -2.57% | -7.79% | -6.41% | -10.11% | -1.10% | 2.79% | -9.47% | 28.23% | -10.20% | 0.15% | |
| 3587 | 001272 | 兴业聚利灵活 | 04-27 | 2.1900 | 2.1900 | 3.11% | -2.23% | -3.65% | -11.94% | -6.41% | -4.74% | 32.81% | 53.04% | -14.62% | 119.00% | -4.37% | 0.15% | |
| 3588 | 002161 | 银华万物互联 | 04-27 | 1.2410 | 1.2410 | 1.06% | -1.43% | -3.05% | -5.12% | -6.41% | -3.95% | 17.08% | 17.41% | -7.25% | 24.10% | -4.32% | 0.15% | |
| 3589 | 000028 | 华富安鑫债券 | 04-27 | 1.1018 | 1.4798 | 0.80% | -0.98% | -2.01% | -5.74% | -6.41% | -4.85% | 3.08% | 9.63% | -8.21% | 54.01% | -4.99% | 0.08% | |
| 3590 | 001007 | 国联安鑫安灵 | 04-27 | 0.9088 | 2.0208 | 1.37% | -2.76% | -2.95% | -4.84% | -6.43% | -15.50% | 34.01% | 88.70% | -12.47% | 124.47% | -16.59% | 0.07% | |
| 3591 | 009650 | 嘉实精选平衡 | 04-27 | 1.0903 | 1.0903 | 2.83% | -5.89% | -5.98% | -8.84% | -6.44% | -1.37% | --- | --- | -10.12% | 9.03% | -1.16% | 0.00% | |
| 3592 | 000236 | 工银月月薪定 | 04-27 | 1.6830 | 1.6830 | 0.90% | -1.17% | -2.09% | -5.98% | -6.45% | -4.27% | 1.08% | 11.09% | -7.58% | 68.30% | -4.38% | 0.08% | |
| 3593 | 004687 | 汇添富熙和精 | 04-27 | 1.3073 | 1.3923 | 0.41% | -0.83% | -2.57% | -4.89% | -6.46% | -5.88% | 21.28% | 33.91% | -7.51% | 40.40% | -6.68% | 0.15% | |
| 3594 | 002166 | 华夏永福混合 | 04-27 | 2.2860 | 2.2860 | 1.42% | -1.17% | -1.47% | -5.11% | -6.46% | -3.87% | 21.27% | 40.33% | -7.97% | 59.41% | -3.95% | 0.00% | |
| 3595 | 013742 | 兴业聚源混合 | 04-27 | 1.3655 | 1.3655 | 0.64% | -0.37% | -0.56% | -3.63% | -6.46% | --- | --- | --- | -5.50% | -6.57% | -6.57% | 0.00% | |
| 3596 | 580005 | 东吴进取策略 | 04-27 | 1.5808 | 2.1008 | 1.22% | -1.17% | 1.97% | -6.07% | -6.47% | -15.54% | 24.89% | 58.43% | -10.21% | 145.40% | -16.12% | 0.15% | |
| 3597 | 001347 | 富国新收益灵 | 04-27 | 1.8330 | 1.9300 | 0.44% | -0.70% | -0.80% | -2.45% | -6.47% | -1.40% | 42.30% | 57.00% | -6.65% | 92.95% | -1.81% | 0.00% | |
| 3598 | 001922 | 国泰多策略收 | 04-27 | 1.4345 | 1.4345 | 0.57% | -0.78% | -3.45% | -4.67% | -6.48% | -2.07% | 17.22% | 36.52% | -6.64% | 43.45% | -2.45% | 0.15% | |
| 3599 | 004495 | 博时量化平衡 | 04-27 | 1.3696 | 1.4737 | 1.78% | -3.42% | -3.05% | -6.92% | -6.49% | 2.46% | 18.09% | 26.19% | -8.41% | 47.24% | 2.00% | 0.15% | |
| 3600 | 004076 | 国联安锐意成 | 04-27 | 2.0499 | 2.0499 | 1.39% | -2.79% | -3.05% | -4.98% | -6.50% | -18.92% | 25.34% | 66.43% | -12.64% | 104.99% | -19.68% | 0.15% | |
| 3601 | 001609 | 平安鑫享混合 | 04-27 | 1.4144 | 1.4144 | 0.89% | -1.54% | -2.17% | -5.88% | -6.52% | -3.72% | 13.79% | 23.74% | -7.83% | 41.44% | -3.91% | 0.12% | |
| 3602 | 004688 | 汇添富熙和精 | 04-27 | 1.3012 | 1.3862 | 0.42% | -0.83% | -2.57% | -4.92% | -6.52% | -5.98% | 21.03% | 33.46% | -7.55% | 39.77% | -6.78% | 0.00% | |
| 3603 | 009471 | 东方欣利混合 | 04-27 | 1.0100 | 1.0100 | 0.64% | -0.99% | -1.33% | -2.78% | -6.52% | -7.05% | --- | --- | -7.85% | 1.00% | -7.30% | 0.00% | |
| 3604 | 007431 | 浙商之江凤凰 | 04-27 | 1.4761 | 1.4761 | 2.82% | -5.21% | -8.28% | -6.81% | -6.53% | 1.44% | 43.81% | --- | -10.58% | 47.61% | 0.94% | 0.08% | |
| 3605 | 007243 | 安信核心竞争 | 04-27 | 1.7206 | 1.7206 | 0.20% | -2.08% | -1.60% | -4.29% | -6.53% | -3.45% | 45.28% | --- | -7.25% | 72.06% | -3.34% | -- | |
| 3606 | 011132 | 鹏扬沪深30 | 04-27 | 0.9653 | 0.9653 | 1.34% | -3.37% | -1.03% | -8.39% | -6.54% | --- | --- | --- | -10.31% | -3.47% | -3.47% | 0.12% | |
| 3607 | 006075 | 博时标普50 | 04-26 | 3.0223 | 3.0223 | -1.77% | -3.68% | -5.39% | -0.97% | -6.55% | 0.04% | 33.19% | 35.52% | -9.97% | 49.81% | --- | 0.00% | |
| 3608 | 007925 | 平安鑫享混合 | 04-27 | 1.4107 | 1.4107 | 0.89% | -1.54% | -2.18% | -5.90% | -6.56% | -3.82% | 13.56% | --- | -7.86% | 20.09% | -4.00% | 0.00% | |
| 3609 | 011580 | 民生加银稳健 | 04-26 | 0.9641 | 0.9641 | -0.19% | -2.05% | -2.79% | -5.55% | -6.57% | -4.09% | --- | --- | -6.55% | -3.59% | --- | 0.06% | |
| 3610 | 002136 | 广发鑫源混合 | 04-27 | 1.1900 | 1.1900 | 0.17% | -0.17% | -1.82% | -4.34% | -6.59% | -2.38% | 2.23% | 4.02% | -5.85% | 19.00% | -2.30% | 0.00% | |
| 3611 | 002252 | 融通成长30 | 04-27 | 2.0050 | 2.0050 | 0.25% | -3.00% | -5.87% | -6.74% | -6.61% | -8.11% | 35.56% | 85.99% | -13.87% | 100.50% | -8.82% | 0.15% | |
| 3612 | 002492 | 工银月月薪定 | 04-27 | 1.1670 | 1.1670 | 0.86% | -1.19% | -2.18% | -6.11% | -6.64% | -4.66% | 0.34% | 9.99% | -7.75% | 16.70% | -4.73% | 0.00% | |
| 3613 | 003513 | 中邮消费升级 | 04-27 | 1.2940 | 1.2940 | 0.31% | -2.27% | -0.92% | 6.50% | -6.64% | -18.62% | 11.26% | 12.91% | -6.03% | 29.40% | -19.93% | 0.15% | |
| 3614 | 011532 | 工银聚丰混合 | 04-27 | 0.9265 | 0.9265 | 1.05% | -0.15% | 0.25% | -4.68% | -6.64% | --- | --- | --- | -7.60% | -7.35% | -7.35% | 0.15% | |
| 3615 | 002067 | 诺安精选回报 | 04-27 | 1.8800 | 2.0400 | 1.46% | -2.69% | -4.47% | -5.24% | -6.65% | 6.15% | 50.28% | 92.23% | -7.53% | 116.30% | 5.86% | 0.15% | |
| 3616 | 007310 | 银华尊尚稳健 | 04-25 | 1.1610 | 1.1610 | -1.11% | -2.17% | -2.73% | -4.51% | -6.65% | -5.03% | 9.76% | --- | -6.29% | 16.09% | --- | 0.08% | |
| 3617 | 007244 | 安信核心竞争 | 04-27 | 1.7080 | 1.7080 | 0.20% | -2.09% | -1.62% | -4.35% | -6.65% | -3.70% | 44.55% | --- | -7.32% | 70.80% | -3.58% | 0.00% | |
| 3618 | 011913 | 华夏永泓一年 | 04-27 | 0.9360 | 0.9360 | 0.79% | -0.94% | -0.76% | -5.09% | -6.65% | --- | --- | --- | -6.60% | -6.40% | -6.40% | 0.10% | |
| 3619 | 161505 | 银河通利债券 | 04-27 | 1.2480 | 1.6380 | 0.40% | -0.24% | 0.56% | -3.63% | -6.66% | -1.58% | 1.13% | 7.87% | -5.45% | 88.73% | -1.73% | 0.08% | |
| 3620 | 011242 | 东吴进取策略 | 04-27 | 1.5730 | 1.5730 | 1.22% | -1.17% | 1.93% | -6.16% | -6.66% | -15.90% | --- | --- | -10.32% | -19.54% | -16.47% | 0.00% | |
| 3621 | 010769 | 天弘中证农业 | 04-27 | 0.8711 | 0.8711 | 4.72% | -7.84% | -4.02% | -2.76% | -6.66% | -7.87% | --- | --- | -10.87% | -12.89% | -8.26% | 0.10% | |
| 3622 | 161624 | 融通可转债债 | 04-27 | 1.0780 | 1.1880 | 1.69% | -3.02% | -5.29% | -14.73% | -6.67% | 2.78% | 19.42% | 28.00% | -18.39% | 15.93% | 2.74% | 0.08% | |
| 3623 | 519767 | 交银科技创新 | 04-27 | 2.2820 | 2.2920 | 3.54% | -4.60% | -5.55% | -10.09% | -6.67% | 14.50% | 64.17% | 88.28% | -16.62% | 130.46% | 12.86% | 0.15% | |
| 3624 | 005876 | 易方达鑫转增 | 04-27 | 1.9447 | 1.9447 | 1.82% | -2.12% | -3.93% | -8.99% | -6.67% | 19.85% | 66.17% | 90.64% | -15.34% | 94.47% | 19.01% | 0.10% | |
| 3625 | 011743 | 华夏兴源稳健 | 04-27 | 0.9515 | 0.9515 | 0.50% | -1.84% | -2.36% | -4.63% | -6.68% | --- | --- | --- | -7.46% | -4.85% | -4.85% | 0.10% | |
| 3626 | 002616 | 中银益利混合 | 04-27 | 1.3870 | 1.5530 | 0.80% | -0.64% | -0.50% | -3.14% | -6.69% | 3.82% | 19.33% | 32.02% | -7.59% | 58.01% | 3.52% | 0.10% | |
| 3627 | 001610 | 平安鑫享混合 | 04-27 | 1.3991 | 1.3991 | 0.89% | -1.55% | -2.20% | -5.97% | -6.71% | -4.11% | 12.89% | 21.98% | -7.95% | 39.91% | -4.29% | 0.00% | |
| 3628 | 006876 | 国投瑞银稳健 | 04-25 | 1.1611 | 1.2061 | -1.42% | -3.07% | -3.49% | -5.59% | -6.72% | -1.16% | 11.68% | 21.65% | -8.08% | 21.09% | --- | 0.06% | |
| 3629 | 530012 | 建信积极配置 | 04-27 | 3.4790 | 3.5470 | 0.67% | -2.60% | -1.64% | -9.05% | -6.73% | -11.50% | 38.50% | 59.15% | -9.99% | 271.53% | -11.97% | 0.15% | |
| 3630 | 011133 | 鹏扬沪深30 | 04-27 | 0.9617 | 0.9617 | 1.34% | -3.39% | -1.07% | -8.49% | -6.73% | --- | --- | --- | -10.43% | -3.83% | -3.83% | 0.00% | |
| 3631 | 001318 | 东方新策略灵 | 04-27 | 1.2852 | 1.2852 | -0.31% | -1.98% | -2.98% | -7.87% | -6.74% | -4.47% | 24.90% | 36.10% | -9.89% | 28.52% | -4.82% | 0.12% | |
| 3632 | 008188 | 前海开源稳健 | 04-27 | 0.9187 | 0.9187 | 0.93% | -3.41% | -3.54% | -8.90% | -6.74% | -16.79% | -9.68% | --- | -14.17% | -8.13% | -16.95% | 0.15% | |
| 3633 | 010770 | 天弘中证农业 | 04-27 | 0.8689 | 0.8689 | 4.72% | -7.84% | -4.04% | -2.81% | -6.75% | -8.05% | --- | --- | -10.92% | -13.11% | -8.44% | 0.00% | |
| 3634 | 003169 | 长盛盛辉混合 | 04-27 | 1.5859 | 1.5859 | 0.88% | -0.92% | -0.53% | -3.27% | -6.77% | -0.87% | 33.03% | 52.07% | -5.65% | 58.59% | -1.67% | 0.08% | |
| 3635 | 011729 | 工银聚享混合 | 04-27 | 0.9615 | 0.9615 | 1.46% | -1.51% | -3.61% | -5.24% | -6.77% | --- | --- | --- | -6.55% | -3.85% | -3.85% | 0.15% | |
| 3636 | 002617 | 中银益利混合 | 04-27 | 1.3820 | 1.5480 | 0.80% | -0.72% | -0.58% | -3.22% | -6.78% | 3.68% | 19.11% | 31.57% | -7.62% | 57.47% | 3.38% | 0.00% | |
| 3637 | 003300 | 华夏圆和混合 | 04-27 | 1.0804 | 1.2889 | 0.00% | 0.12% | 0.22% | 0.59% | -6.79% | -6.12% | 5.67% | 10.07% | -4.99% | 27.98% | -6.11% | 0.15% | |
| 3638 | 161506 | 银河通利债券 | 04-27 | 1.2740 | 1.6240 | 0.39% | -0.31% | 0.47% | -3.70% | -6.80% | -1.85% | 0.55% | 6.88% | -5.63% | 83.42% | -2.00% | 0.00% | |
| 3639 | 013747 | 兴业聚丰混合 | 04-27 | 1.1479 | 1.1479 | 0.62% | -0.67% | -0.86% | -4.29% | -6.80% | --- | --- | --- | -6.27% | -6.93% | -6.93% | 0.00% | |
| 3640 | 009426 | 鹏扬景惠六个 | 04-27 | 1.0441 | 1.0441 | 1.20% | -0.85% | -2.52% | -5.48% | -6.81% | -4.88% | --- | --- | -7.10% | 4.41% | -5.06% | 0.10% | |
| 3641 | 011761 | 平安鑫瑞混合 | 04-27 | 0.9399 | 0.9399 | 0.52% | -0.91% | -2.14% | -6.11% | -6.81% | --- | --- | --- | -7.50% | -6.01% | -6.01% | 0.08% | |
| 3642 | 010103 | 西部利得鑫泓 | 04-27 | 0.8941 | 0.8941 | 1.25% | -1.02% | -2.54% | -7.66% | -6.82% | -7.68% | --- | --- | -9.74% | -10.59% | -7.75% | 0.00% | |
| 3643 | 011533 | 工银聚丰混合 | 04-27 | 0.9231 | 0.9231 | 1.04% | -0.15% | 0.21% | -4.78% | -6.83% | --- | --- | --- | -7.72% | -7.69% | -7.69% | 0.00% | |
| 3644 | 164814 | 工银双债增强 | 04-27 | 0.9710 | 1.6930 | 1.25% | -2.61% | -1.84% | -7.67% | -6.84% | 5.85% | 8.26% | 25.17% | -8.53% | 85.93% | 5.53% | 0.08% | |
| 3645 | 011914 | 华夏永泓一年 | 04-27 | 0.9338 | 0.9338 | 0.79% | -0.95% | -0.80% | -5.19% | -6.84% | --- | --- | --- | -6.72% | -6.62% | -6.62% | 0.00% | |
| 3646 | 007705 | 长城恒康稳健 | 04-25 | 0.9544 | 0.9544 | -1.11% | -2.06% | -2.40% | -5.36% | -6.85% | -7.37% | --- | --- | -6.60% | -4.56% | --- | 0.12% | |
| 3647 | 011444 | 创金合信瑞裕 | 04-27 | 0.8257 | 0.8257 | 0.32% | -4.18% | -6.87% | -8.84% | -6.85% | -7.06% | --- | --- | -13.08% | -17.43% | -7.76% | 0.12% | |
| 3648 | 003170 | 长盛盛辉混合 | 04-27 | 1.5921 | 1.5921 | 0.88% | -0.93% | -0.56% | -3.32% | -6.86% | -1.06% | 32.52% | 51.14% | -5.71% | 59.21% | -1.86% | 0.00% | |
| 3649 | 005886 | 华夏鼎沛债券 | 04-27 | 1.2937 | 1.3939 | 0.07% | -0.21% | -1.16% | -6.84% | -6.86% | 0.68% | 7.53% | 18.75% | -10.23% | 39.49% | 0.48% | 0.08% | |
| 3650 | 161625 | 融通可转债债 | 04-27 | 1.0466 | 1.1566 | 1.68% | -3.04% | -5.33% | -14.82% | -6.87% | 2.37% | 18.46% | 26.46% | -18.50% | 12.60% | 2.32% | 0.00% | |
| 3651 | 003805 | 华安新恒利混 | 04-27 | 1.3262 | 1.3262 | 0.76% | -1.02% | -1.60% | -4.51% | -6.87% | -1.98% | 9.43% | 15.27% | -7.18% | 32.62% | -2.20% | 0.15% | |
| 3652 | 011744 | 华夏兴源稳健 | 04-27 | 0.9483 | 0.9483 | 0.50% | -1.85% | -2.40% | -4.72% | -6.87% | --- | --- | --- | -7.58% | -5.17% | -5.17% | 0.00% | |
| 3653 | 002060 | 东方新策略灵 | 04-27 | 1.3045 | 1.3045 | -0.31% | -1.98% | -3.00% | -7.93% | -6.88% | -4.75% | 24.17% | 34.67% | -9.97% | 29.47% | -5.11% | 0.00% | |
| 3654 | 002212 | 嘉实新起航混 | 04-27 | 1.2850 | 1.3580 | 1.26% | -3.60% | -0.54% | -6.55% | -6.88% | -3.53% | 13.72% | 19.89% | -14.67% | 37.35% | -3.67% | 0.15% | |
| 3655 | 004270 | 汇添富民丰回 | 04-27 | 1.3896 | 1.3896 | 0.24% | -0.75% | -2.44% | -5.01% | -6.91% | -6.39% | 17.72% | 26.60% | -7.70% | 38.96% | -7.26% | 0.12% | |
| 3656 | 003806 | 华安新恒利混 | 04-27 | 1.3219 | 1.3219 | 0.76% | -1.02% | -1.61% | -4.54% | -6.92% | -2.07% | 9.23% | 15.12% | -7.21% | 32.19% | -2.30% | 0.00% | |
| 3657 | 003601 | 申万菱信安鑫 | 04-27 | 1.1980 | 1.3630 | 0.84% | -1.40% | -2.52% | -6.48% | -6.92% | -5.00% | 13.13% | 23.26% | -10.80% | 39.21% | -5.30% | 0.07% | |
| 3658 | 008033 | 中加科盈混合 | 04-27 | 1.1869 | 1.1869 | 0.22% | -0.70% | -2.80% | -4.36% | -6.92% | 0.87% | 13.98% | --- | -7.09% | 18.69% | 0.69% | 0.10% | |
| 3659 | 163811 | 中银双利债券 | 04-27 | 1.2480 | 1.7230 | 0.86% | -0.95% | -0.66% | -4.72% | -6.94% | -4.51% | 2.08% | 10.88% | -5.67% | 78.57% | -4.51% | 0.08% | |
| 3660 | 003850 | 中银锦利灵活 | 04-27 | 1.2559 | 1.4789 | 0.84% | -0.73% | -0.95% | -3.59% | -6.95% | 3.14% | 18.45% | 32.62% | -7.85% | 52.74% | 2.83% | 0.10% | |
| 3661 | 005877 | 易方达鑫转增 | 04-27 | 1.9031 | 1.9031 | 1.81% | -2.13% | -3.99% | -9.13% | -6.95% | 19.13% | 64.19% | 87.26% | -15.51% | 90.31% | 18.30% | 0.00% | |
| 3662 | 011591 | 民生加银稳健 | 04-26 | 0.9353 | 0.9353 | -0.39% | -2.63% | -3.56% | -5.77% | -6.95% | --- | --- | --- | -7.57% | -6.47% | --- | 0.06% | |
| 3663 | 001470 | 融通通鑫灵活 | 04-27 | 1.3490 | 1.4080 | 1.28% | -1.75% | -3.44% | -5.86% | -6.97% | -0.81% | 9.59% | 21.97% | -8.29% | 42.94% | -1.17% | 0.15% | |
| 3664 | 009427 | 鹏扬景惠六个 | 04-27 | 1.0365 | 1.0365 | 1.20% | -0.86% | -2.55% | -5.57% | -6.99% | -5.26% | --- | --- | -7.22% | 3.65% | -5.43% | 0.00% | |
| 3665 | 009335 | 工银稳健养老 | 04-25 | 0.9862 | 0.9862 | -1.40% | -2.66% | -2.90% | -6.06% | -6.99% | -4.73% | --- | --- | -8.00% | -1.39% | --- | 0.08% | |
| 3666 | 003851 | 中银锦利灵活 | 04-27 | 1.2488 | 1.4718 | 0.83% | -0.74% | -0.96% | -3.62% | -7.00% | 3.02% | 18.20% | 32.23% | -7.89% | 51.96% | 2.72% | 0.00% | |
| 3667 | 011762 | 平安鑫瑞混合 | 04-27 | 0.9365 | 0.9365 | 0.52% | -0.91% | -2.17% | -6.21% | -7.00% | --- | --- | --- | -7.62% | -6.35% | -6.35% | 0.00% | |
| 3668 | 001357 | 泓德泓富混合 | 04-27 | 1.2377 | 2.2822 | 0.59% | -0.61% | -1.54% | -7.30% | -7.03% | -4.19% | 45.50% | 81.88% | -8.22% | 135.00% | -4.95% | 0.15% | |
| 3669 | 003602 | 申万菱信安鑫 | 04-27 | 1.1910 | 1.3560 | 0.85% | -1.49% | -2.54% | -6.59% | -7.03% | -5.18% | 12.68% | 22.55% | -10.85% | 38.41% | -5.48% | 0.00% | |
| 3670 | 011445 | 创金合信瑞裕 | 04-27 | 0.8213 | 0.8213 | 0.32% | -4.19% | -6.90% | -8.93% | -7.03% | -7.47% | --- | --- | -13.20% | -17.87% | -8.16% | 0.00% | |
| 3671 | 005887 | 华夏鼎沛债券 | 04-27 | 1.2768 | 1.3729 | 0.06% | -0.22% | -1.21% | -6.94% | -7.05% | 0.27% | 6.67% | 17.32% | -10.35% | 37.36% | 0.08% | 0.00% | |
| 3672 | 009932 | 永赢稳健增长 | 04-27 | 1.0734 | 1.0734 | 0.44% | -1.70% | -2.74% | -4.43% | -7.06% | -4.23% | --- | --- | -7.35% | 7.34% | -4.62% | 0.04% | |
| 3673 | 519195 | 万家品质 | 04-27 | 2.5726 | 2.9906 | 2.06% | -5.73% | -5.53% | -4.71% | -7.07% | 20.22% | 82.43% | 138.25% | -15.73% | 256.03% | 19.12% | 0.15% | |
| 3674 | 003629 | 上投摩根全球 | 04-26 | 1.3556 | 1.3556 | 1.63% | 0.90% | -1.45% | -2.65% | -7.08% | -5.73% | 15.08% | 15.37% | -7.48% | 35.56% | --- | 0.15% | |
| 3675 | 163812 | 中银双利债券 | 04-27 | 1.2376 | 1.6636 | 0.86% | -0.96% | -0.69% | -4.81% | -7.09% | -4.80% | 1.40% | 9.79% | -5.74% | 71.41% | -4.87% | 0.00% | |
| 3676 | 004271 | 汇添富民丰回 | 04-27 | 1.3776 | 1.3776 | 0.23% | -0.76% | -2.48% | -5.10% | -7.09% | -6.76% | 16.80% | 25.00% | -7.82% | 37.76% | -7.62% | 0.00% | |
| 3677 | 100035 | 富国优化增强 | 04-27 | 1.6670 | 1.8820 | 1.21% | -1.54% | -2.63% | -5.55% | -7.13% | -6.92% | -1.55% | 9.64% | -8.10% | 92.70% | -7.13% | 0.08% | |
| 3678 | 001473 | 建信大安全战 | 04-27 | 2.8792 | 2.8792 | 1.63% | -2.13% | -2.31% | -9.71% | -7.14% | -9.22% | 57.51% | 112.47% | -11.11% | 187.92% | -9.55% | 0.15% | |
| 3679 | 004397 | 长盛信息安全 | 04-27 | 0.9620 | 0.9620 | 1.16% | -2.34% | -3.80% | -5.78% | -7.14% | -3.22% | 26.41% | 33.43% | -8.82% | -3.80% | -3.41% | 0.15% | |
| 3680 | 004560 | 汇安丰益混合 | 04-27 | 1.3049 | 1.3539 | -0.02% | -0.02% | -1.61% | -5.28% | -7.15% | -8.48% | 11.79% | 32.50% | -8.12% | 35.39% | -8.47% | 0.15% | |
| 3681 | 501300 | 海富通全球收 | 04-26 | 0.9092 | 0.9092 | 1.04% | 2.30% | 6.99% | -3.28% | -7.17% | -13.03% | -14.53% | -10.01% | -5.26% | -9.25% | --- | 0.08% | |
| 3682 | 008034 | 中加科盈混合 | 04-27 | 1.1674 | 1.1674 | 0.21% | -0.71% | -2.85% | -4.50% | -7.19% | 0.26% | 12.43% | --- | -7.27% | 16.74% | 0.09% | 0.00% | |
| 3683 | 001376 | 泓德泓富混合 | 04-27 | 1.1875 | 2.2189 | 0.58% | -0.62% | -1.57% | -7.36% | -7.20% | -4.60% | 44.14% | 79.30% | -8.31% | 128.07% | -5.35% | 0.08% | |
| 3684 | 002431 | 中银丰利混合 | 04-27 | 1.0880 | 1.4770 | 0.93% | -0.64% | -0.91% | -3.29% | -7.20% | 0.43% | 14.79% | 36.23% | -7.72% | 56.08% | 0.16% | 0.00% | |
| 3685 | 004561 | 汇安丰益混合 | 04-27 | 1.1301 | 1.1791 | -0.03% | -0.02% | -1.61% | -5.30% | -7.20% | -8.41% | 11.77% | 31.29% | -8.15% | 17.91% | -8.39% | 0.00% | |
| 3686 | 002006 | 工银新得益混 | 04-27 | 1.3850 | 1.3850 | 1.17% | -1.49% | -2.26% | -5.78% | -7.23% | -5.78% | 6.87% | 15.80% | -7.54% | 38.50% | -5.85% | 0.15% | |
| 3687 | 010797 | 长城优选回报 | 04-27 | 0.9484 | 0.9484 | 1.88% | -1.50% | -4.91% | -7.71% | -7.23% | -5.32% | --- | --- | -8.69% | -5.16% | -5.34% | 0.08% | |
| 3688 | 012442 | 永赢稳健增长 | 04-27 | 1.0697 | 1.0697 | 0.44% | -1.71% | -2.76% | -4.53% | -7.23% | --- | --- | --- | -7.46% | -4.73% | -4.73% | 0.00% | |
| 3689 | 001154 | 北信瑞丰平安 | 04-27 | 1.2450 | 1.2450 | 1.55% | -2.20% | 0.65% | -7.57% | -7.23% | -2.66% | 43.93% | 57.20% | -10.75% | 24.50% | -3.26% | 0.15% | |
| 3690 | 002049 | 融通新机遇灵 | 04-27 | 1.3590 | 1.4000 | 1.72% | -2.02% | -4.09% | -6.53% | -7.24% | -1.95% | 12.31% | 24.45% | -8.48% | 41.50% | -2.30% | 0.15% | |
| 3691 | 002430 | 中银丰利混合 | 04-27 | 1.0900 | 1.4840 | 0.93% | -0.64% | -0.91% | -3.37% | -7.26% | 0.52% | 14.98% | 36.46% | -7.71% | 57.08% | 0.16% | 0.10% | |
| 3692 | 620003 | 金元顺安丰利 | 04-27 | 1.0950 | 1.3840 | 0.74% | -1.35% | -2.75% | -4.87% | -7.28% | -5.36% | -1.79% | 3.99% | -6.89% | 42.25% | -5.52% | 0.06% | |
| 3693 | 100037 | 富国优化增强 | 04-27 | 1.5750 | 1.7900 | 1.29% | -1.50% | -2.66% | -5.58% | -7.30% | -7.24% | -2.30% | 8.34% | -8.16% | 82.89% | -7.41% | 0.00% | |
| 3694 | 090007 | 大成策略回报 | 04-27 | 0.9980 | 3.1740 | 1.63% | -4.68% | -8.19% | -12.07% | -7.31% | -1.23% | 35.77% | 42.85% | -13.39% | 517.52% | -1.39% | 0.15% | |
| 3695 | 004206 | 华商元亨灵活 | 04-27 | 1.3680 | 1.3680 | 1.45% | -2.75% | -2.62% | -4.88% | -7.34% | 8.69% | 33.16% | 57.48% | -6.81% | 36.80% | 8.11% | 0.15% | |
| 3696 | 166020 | 中欧成长优选 | 04-27 | 1.5375 | 1.8715 | 1.66% | -8.04% | -11.08% | -14.93% | -7.35% | -4.24% | 38.55% | 36.17% | -18.54% | 107.50% | -4.80% | 0.15% | |
| 3697 | 009073 | 德邦惠利混合 | 04-27 | 1.0232 | 1.0232 | 0.72% | -1.06% | -0.05% | -6.18% | -7.35% | -4.15% | --- | --- | -8.53% | 2.32% | -4.28% | 0.15% | |
| 3698 | 001891 | 中欧成长优选 | 04-27 | 1.6013 | 1.9813 | 1.66% | -8.05% | -11.08% | -14.93% | -7.35% | -4.25% | 38.54% | 36.42% | -18.54% | 76.95% | -4.80% | 0.15% | |
| 3699 | 009260 | 民生加银聚利 | 04-27 | 1.0770 | 1.0770 | 0.91% | -0.85% | -1.31% | -4.58% | -7.35% | -3.99% | --- | --- | -6.72% | 7.70% | -4.16% | 0.06% | |
| 3700 | 005459 | 银河嘉谊灵活 | 04-27 | 1.2471 | 1.3291 | 1.47% | -3.51% | -4.53% | -4.92% | -7.36% | -2.09% | 33.05% | 38.49% | -8.46% | 32.58% | -2.48% | 0.08% | |
| 3701 | 001466 | 华富永鑫灵活 | 04-27 | 1.0432 | 1.0432 | 0.77% | -1.84% | -2.60% | -7.80% | -7.37% | -6.86% | 0.74% | 0.54% | -7.86% | 4.32% | -6.97% | 0.15% | |
| 3702 | 009074 | 德邦惠利混合 | 04-27 | 1.0225 | 1.0225 | 0.72% | -1.06% | -0.05% | -6.18% | -7.37% | -4.17% | --- | --- | -8.54% | 2.25% | -4.31% | 0.00% | |
| 3703 | 340001 | 兴全可转债混 | 04-27 | 1.0503 | 4.0923 | 1.47% | -2.70% | -4.11% | -10.22% | -7.39% | 0.81% | 18.15% | 32.37% | -14.45% | 970.54% | 0.39% | 0.10% | |
| 3704 | 011775 | 格林鑫悦一年 | 04-27 | 0.8816 | 0.8816 | 0.73% | -1.39% | -0.44% | -7.73% | -7.40% | --- | --- | --- | -10.75% | -11.84% | -11.84% | 0.10% | |
| 3705 | 005460 | 银河嘉谊灵活 | 04-27 | 1.2427 | 1.3247 | 1.47% | -3.52% | -4.54% | -4.94% | -7.41% | -2.19% | 32.77% | 38.09% | -8.49% | 32.14% | -2.58% | 0.00% | |
| 3706 | 011834 | 大成投资严选 | 04-27 | 0.9146 | 0.9146 | 1.95% | -3.06% | -6.91% | -10.54% | -7.41% | --- | --- | --- | -11.24% | -8.54% | -8.54% | 0.15% | |
| 3707 | 001467 | 华富永鑫灵活 | 04-27 | 1.0170 | 1.0170 | 0.77% | -1.85% | -2.61% | -7.83% | -7.42% | -6.96% | 0.53% | 0.21% | -7.90% | 1.70% | -7.07% | 0.00% | |
| 3708 | 005264 | 国都多策略混 | 04-27 | 1.5518 | 1.8384 | 0.29% | -2.48% | -1.08% | -4.41% | -7.42% | -21.44% | 25.60% | 51.18% | -10.93% | 83.43% | -22.63% | 0.12% | |
| 3709 | 010798 | 长城优选回报 | 04-27 | 0.9436 | 0.9436 | 1.88% | -1.50% | -4.95% | -7.80% | -7.42% | -5.71% | --- | --- | -8.81% | -5.64% | -5.72% | 0.00% | |
| 3710 | 003126 | 长信易进混合 | 04-27 | 1.1541 | 1.1541 | 1.02% | -0.82% | -1.77% | -6.72% | -7.46% | -3.43% | 2.18% | 6.84% | -9.02% | 15.41% | -3.66% | 0.08% | |
| 3711 | 003127 | 长信易进混合 | 04-27 | 1.1437 | 1.1437 | 1.02% | -0.83% | -1.78% | -6.74% | -7.48% | -3.46% | 2.14% | 6.65% | -9.04% | 14.37% | -3.69% | 0.00% | |
| 3712 | 005976 | 长信稳进资产 | 04-26 | 1.1833 | 1.2223 | -0.81% | -4.70% | -5.72% | -8.22% | -7.50% | -4.40% | 8.29% | 16.16% | -10.40% | 22.74% | --- | -- | |
| 3713 | 001182 | 易方达安心回 | 04-27 | 2.3260 | 2.3260 | 1.13% | -0.81% | -3.76% | -8.46% | -7.51% | -2.35% | 26.83% | 56.84% | -11.73% | 132.60% | -2.39% | 0.10% | |
| 3714 | 009261 | 民生加银聚利 | 04-27 | 1.0696 | 1.0696 | 0.91% | -0.86% | -1.35% | -4.67% | -7.51% | -4.34% | --- | --- | -6.83% | 6.96% | -4.49% | 0.00% | |
| 3715 | 005128 | 华夏永康添福 | 04-27 | 1.3491 | 1.3491 | 0.74% | -2.03% | -2.56% | -4.43% | -7.53% | 3.12% | 22.67% | 35.96% | -9.35% | 34.91% | 2.77% | 0.08% | |
| 3716 | 011229 | 创金合信数字 | 04-27 | 1.2904 | 1.2904 | 4.66% | -5.89% | -10.77% | -15.40% | -7.54% | 16.66% | --- | --- | -23.24% | 29.04% | 16.51% | 0.15% | |
| 3717 | 007294 | 长信利信混合 | 04-27 | 1.2720 | 1.2720 | 1.03% | -2.53% | -3.34% | -8.82% | -7.56% | -7.29% | 12.07% | 23.26% | -10.55% | 23.26% | -7.49% | 0.15% | |
| 3718 | 001427 | 招商丰泽混合 | 04-27 | 1.4540 | 1.4540 | 2.68% | -3.90% | -6.91% | -10.85% | -7.57% | -1.16% | 15.49% | 20.07% | -12.41% | 45.40% | -1.16% | 0.15% | |
| 3719 | 011776 | 格林鑫悦一年 | 04-27 | 0.8785 | 0.8785 | 0.73% | -1.40% | -0.48% | -7.83% | -7.59% | --- | --- | --- | -10.87% | -12.15% | -12.15% | 0.00% | |
| 3720 | 000314 | 招商瑞丰灵活 | 04-27 | 1.6370 | 1.8500 | 2.76% | -3.93% | -6.83% | -11.03% | -7.62% | -1.15% | 13.60% | 18.88% | -12.51% | 90.66% | -1.21% | 0.15% | |
| 3721 | 121006 | 国投瑞银稳健 | 04-27 | 2.4960 | 3.5920 | 2.34% | -3.44% | -6.34% | -9.96% | -7.62% | -12.42% | 21.88% | 71.55% | -14.20% | 456.15% | -12.73% | 0.15% | |
| 3722 | 003135 | 金元顺安沣楹 | 04-27 | 1.2154 | 1.2154 | 0.90% | -1.50% | -3.02% | -5.30% | -7.64% | -1.11% | 4.34% | 11.80% | -7.52% | 21.54% | -1.28% | 0.06% | |
| 3723 | 012626 | 申万菱信汇元 | 04-27 | 0.9178 | 0.9178 | 0.85% | -0.66% | -1.16% | -4.22% | -7.66% | --- | --- | --- | -5.99% | -8.22% | -8.22% | 0.08% | |
| 3724 | 007293 | 长信利信混合 | 04-27 | 1.2640 | 1.2640 | 0.96% | -2.54% | -3.44% | -8.93% | -7.67% | -7.53% | 11.46% | 22.48% | -10.67% | 22.48% | -7.80% | 0.00% | |
| 3725 | 011027 | 国寿安保稳弘 | 04-27 | 1.1353 | 1.1353 | 1.26% | -1.24% | -5.26% | -8.00% | -7.67% | 13.51% | --- | --- | -11.42% | 13.53% | 13.52% | 0.10% | |
| 3726 | 002965 | 中海合嘉增强 | 04-27 | 1.2536 | 1.2536 | 0.61% | -2.07% | -3.36% | -7.75% | -7.70% | 1.87% | 18.57% | 29.58% | -10.53% | 25.36% | 1.62% | 0.08% | |
| 3727 | 519949 | 长信利信混合 | 04-27 | 1.2830 | 1.3430 | 0.94% | -2.58% | -3.46% | -8.94% | -7.70% | -7.36% | 11.95% | 24.32% | -10.72% | 35.97% | -7.56% | 0.15% | |
| 3728 | 011028 | 国寿安保稳弘 | 04-27 | 1.1388 | 1.1388 | 1.27% | -1.24% | -5.26% | -8.01% | -7.71% | 13.87% | --- | --- | -11.45% | 13.88% | 13.89% | 0.00% | |
| 3729 | 001743 | 诺安优选回报 | 04-27 | 1.4330 | 1.6830 | 4.07% | -5.22% | -10.21% | -13.57% | -7.73% | 8.73% | 35.83% | 48.15% | -22.29% | 78.53% | 7.66% | 0.15% | |
| 3730 | 011390 | 华安添祥6个 | 04-27 | 0.9377 | 0.9527 | 0.93% | -2.42% | -3.74% | -7.98% | -7.76% | --- | --- | --- | -10.34% | -4.87% | -4.87% | 0.10% | |
| 3731 | 012627 | 申万菱信汇元 | 04-27 | 1.5855 | 1.5855 | 0.84% | -0.67% | -1.19% | -4.27% | -7.76% | --- | --- | --- | -6.06% | 58.55% | 58.55% | 0.00% | |
| 3732 | 009937 | 东方欣益一年 | 04-27 | 0.9180 | 0.9680 | 1.10% | -1.33% | -0.74% | -6.62% | -7.77% | -7.69% | --- | --- | -11.13% | -3.70% | -7.88% | 0.10% | |
| 3733 | 011230 | 创金合信数字 | 04-27 | 1.2823 | 1.2823 | 4.66% | -5.91% | -10.82% | -15.50% | -7.77% | 16.09% | --- | --- | -23.36% | 28.23% | 15.94% | 0.00% | |
| 3734 | 011835 | 大成投资严选 | 04-27 | 0.9089 | 0.9089 | 1.94% | -3.08% | -6.98% | -10.72% | -7.77% | --- | --- | --- | -11.47% | -9.11% | -9.11% | 0.00% | |
| 3735 | 002966 | 中海合嘉增强 | 04-27 | 1.2469 | 1.2469 | 0.61% | -2.07% | -3.38% | -7.79% | -7.79% | 1.66% | 18.10% | 29.33% | -10.58% | 24.69% | 1.42% | 0.00% | |
| 3736 | 202021 | 南方小康ET | 04-27 | 1.5036 | 1.5236 | 1.92% | -3.32% | -2.63% | -7.12% | -7.80% | -1.12% | 28.28% | 19.50% | -9.63% | 53.33% | -1.85% | 0.12% | |
| 3737 | 005429 | 渤海汇金睿选 | 04-27 | 1.2214 | 1.2214 | 1.27% | -1.90% | -3.74% | -4.19% | -7.80% | -6.91% | 9.08% | 17.88% | -7.41% | 22.14% | -7.27% | 0.12% | |
| 3738 | 005121 | 富国兴利增强 | 04-27 | 1.4049 | 1.4049 | 1.27% | -1.49% | -2.97% | -5.88% | -7.83% | 1.25% | 23.30% | 33.60% | -9.57% | 40.49% | 0.54% | 0.08% | |
| 3739 | 001446 | 招商丰泽混合 | 04-27 | 1.4230 | 1.4230 | 2.67% | -3.98% | -6.93% | -11.01% | -7.84% | -1.59% | 14.67% | 18.58% | -12.59% | 42.30% | -1.66% | 0.15% | |
| 3740 | 002017 | 招商瑞丰灵活 | 04-27 | 1.5850 | 1.7930 | 2.72% | -3.94% | -6.87% | -11.15% | -7.90% | -1.67% | 12.57% | 17.15% | -12.67% | 33.44% | -1.67% | 0.00% | |
| 3741 | 004549 | 富安达消费主 | 04-27 | 1.6405 | 1.6405 | 2.08% | -3.48% | -6.72% | -5.32% | -7.91% | -5.61% | 22.53% | 56.78% | -11.14% | 64.05% | -6.70% | 0.15% | |
| 3742 | 000554 | 中国梦灵活配 | 04-27 | 2.0930 | 2.0930 | 2.10% | -2.79% | -1.78% | -7.23% | -7.92% | 0.72% | 39.63% | 52.44% | -15.26% | 109.30% | -0.81% | 0.15% | |
| 3743 | 519677 | 银河定投宝腾 | 04-27 | 2.5580 | 2.5580 | 3.15% | -6.78% | -8.48% | -10.84% | -7.95% | 7.07% | 52.26% | 57.71% | -16.21% | 155.80% | 6.90% | 0.00% | |
| 3744 | 005517 | 富国新趋势灵 | 04-27 | 1.0404 | 1.0404 | 0.44% | -0.74% | -0.64% | -5.12% | -7.95% | -9.86% | 1.00% | 0.61% | -8.53% | 4.04% | -9.95% | 0.12% | |
| 3745 | 011801 | 中银证券盈瑞 | 04-27 | 0.9628 | 0.9628 | 0.60% | -0.55% | -0.92% | -4.99% | -7.96% | --- | --- | --- | -8.45% | -3.72% | -3.72% | 0.10% | |
| 3746 | 004346 | 南方小康ET | 04-27 | 1.4764 | 1.4964 | 1.92% | -3.33% | -2.66% | -7.21% | -7.98% | -1.51% | 27.28% | 18.25% | -9.74% | 19.94% | -2.24% | 0.00% | |
| 3747 | 290012 | 泰信行业精选 | 04-27 | 1.2550 | 1.5750 | 2.28% | -13.33% | -9.26% | -11.24% | -7.99% | -22.24% | -8.93% | 4.41% | -17.38% | 64.72% | -22.96% | 0.15% | |
| 3748 | 008110 | 九泰科盈价值 | 04-27 | 1.1717 | 1.1717 | 1.07% | -1.50% | -2.59% | -6.05% | -7.99% | -6.47% | 17.82% | --- | -8.98% | 17.17% | -6.96% | 0.15% | |
| 3749 | 009938 | 东方欣益一年 | 04-27 | 0.9104 | 0.9604 | 1.11% | -1.33% | -0.77% | -6.73% | -7.99% | -8.14% | --- | --- | -11.27% | -4.48% | -8.33% | 0.00% | |
| 3750 | 001480 | 财通成长优选 | 04-27 | 2.2770 | 2.2770 | 4.50% | -10.39% | -9.75% | -0.31% | -8.00% | 15.70% | 60.01% | 139.43% | -2.15% | 127.70% | 16.23% | 0.15% | |
| 3751 | 020033 | 国泰民安增利 | 04-27 | 1.0462 | 1.5064 | 2.00% | -1.71% | -3.88% | -7.41% | -8.01% | -4.69% | -0.25% | 3.42% | -11.76% | 57.48% | -4.85% | 0.08% | |
| 3752 | 001721 | 工银新增益混 | 04-27 | 1.2500 | 1.2500 | 1.30% | -0.87% | -2.65% | -7.41% | -8.02% | -3.47% | 14.26% | 16.93% | -11.28% | 25.00% | -3.92% | 0.15% | |
| 3753 | 008372 | 富国阿尔法两 | 04-27 | 1.4382 | 1.4382 | 2.39% | -0.37% | -0.55% | -6.42% | -8.03% | -4.44% | 43.62% | --- | -12.75% | 43.82% | -4.95% | -- | |
| 3754 | 004774 | 汇添富添福吉 | 04-27 | 1.2315 | 1.2315 | 0.29% | -0.88% | -2.96% | -5.44% | -8.04% | -5.02% | 5.67% | 13.19% | -8.33% | 23.15% | -5.20% | 0.10% | |
| 3755 | 009394 | 银华同力精选 | 04-27 | 0.8424 | 0.8424 | 4.13% | -10.49% | -4.12% | -4.59% | -8.04% | -14.49% | --- | --- | -11.05% | -15.76% | -14.20% | 0.15% | |
| 3756 | 002412 | 华富安福债券 | 04-27 | 1.1640 | 1.1640 | 2.11% | -2.21% | -3.11% | -8.35% | -8.06% | -0.41% | 8.56% | 14.99% | -11.50% | 16.40% | -0.69% | 0.08% | |
| 3757 | 001392 | 国富金融地产 | 04-27 | 1.2393 | 1.2393 | -0.09% | -2.51% | -1.37% | -8.72% | -8.08% | -11.42% | 5.34% | 3.72% | -8.42% | 23.93% | -12.03% | 0.15% | |
| 3758 | 005430 | 渤海汇金睿选 | 04-27 | 1.1901 | 1.1901 | 1.27% | -1.91% | -3.80% | -4.33% | -8.08% | -7.47% | 7.85% | 15.82% | -7.59% | 19.01% | -7.83% | 0.00% | |
| 3759 | 008136 | 九泰科盈价值 | 04-27 | 1.1667 | 1.1667 | 1.07% | -1.50% | -2.61% | -6.09% | -8.08% | -6.66% | 17.34% | --- | -9.04% | 16.67% | -7.15% | 0.00% | |
| 3760 | 011802 | 中银证券盈瑞 | 04-27 | 0.9600 | 0.9600 | 0.60% | -0.55% | -0.94% | -5.06% | -8.10% | --- | --- | --- | -8.54% | -4.00% | -4.00% | 0.00% | |
| 3761 | 001208 | 诺安低碳经济 | 04-27 | 1.9120 | 1.9120 | 2.58% | -5.39% | -6.32% | -12.73% | -8.12% | -1.04% | 48.33% | 60.81% | -16.69% | 91.20% | -1.85% | 0.15% | |
| 3762 | 009907 | 湘财长泽灵活 | 04-27 | 1.1428 | 1.1428 | 1.53% | -3.48% | -1.45% | -3.66% | -8.14% | 12.71% | --- | --- | -9.49% | 14.28% | 11.70% | 0.15% | |
| 3763 | 006898 | 天弘弘丰增强 | 04-27 | 1.1420 | 1.1420 | 2.96% | -4.32% | -5.20% | -15.80% | -8.16% | 8.63% | 7.25% | 14.49% | -19.08% | 14.20% | 8.10% | 0.08% | |
| 3764 | 006973 | 太平睿盈混合 | 04-27 | 1.0111 | 1.2611 | 1.29% | -2.20% | -3.59% | -8.65% | -8.17% | -1.64% | 15.23% | 25.40% | -11.83% | 25.88% | -1.87% | 0.10% | |
| 3765 | 020034 | 国泰民安增利 | 04-27 | 1.0388 | 1.4653 | 1.99% | -1.72% | -3.91% | -7.51% | -8.19% | -5.07% | -1.05% | 2.17% | -11.88% | 51.93% | -5.22% | 0.00% | |
| 3766 | 005518 | 富国新趋势灵 | 04-27 | 1.0179 | 1.0179 | 0.43% | -0.75% | -0.69% | -5.24% | -8.19% | -10.32% | -0.01% | -0.90% | -8.68% | 1.79% | -10.40% | 0.00% | |
| 3767 | 160106 | 南方高增长混 | 04-27 | 1.3309 | 4.4839 | 2.05% | -3.31% | -2.36% | -7.66% | -8.21% | 3.69% | 31.45% | 92.75% | -16.05% | 949.26% | 2.33% | 0.15% | |
| 3768 | 870008 | 广发乾利一年 | 04-27 | 1.0131 | 1.2790 | 0.07% | -0.38% | -0.60% | -3.30% | -8.24% | -5.18% | -1.78% | --- | -5.97% | 0.80% | -5.55% | 0.05% | |
| 3769 | 012005 | 信达澳银恒盛 | 04-27 | 0.9176 | 0.9176 | 0.77% | -2.40% | -2.98% | -6.57% | -8.25% | --- | --- | --- | -11.47% | -8.24% | -8.24% | 0.08% | |
| 3770 | 008838 | 德邦量化对冲 | 04-27 | 0.8932 | 0.8932 | 1.14% | -0.55% | -0.19% | 0.45% | -8.26% | -9.98% | --- | --- | -2.70% | -10.68% | -10.10% | 0.15% | |
| 3771 | 001393 | 国富金融地产 | 04-27 | 1.2885 | 1.2885 | -0.09% | -2.52% | -1.42% | -8.84% | -8.30% | -11.86% | 4.29% | 2.26% | -8.57% | 28.85% | -12.47% | 0.00% | |
| 3772 | 720002 | 财通可转债债 | 04-27 | 1.0144 | 1.3671 | 2.28% | -2.91% | -4.60% | -10.64% | -8.30% | -6.70% | 6.65% | 13.44% | -13.29% | 40.81% | -6.93% | 0.08% | |
| 3773 | 012218 | 博时乐享混合 | 04-27 | 0.9562 | 0.9562 | 0.41% | -1.09% | -1.12% | -5.66% | -8.30% | --- | --- | --- | -9.69% | -4.38% | -4.38% | 0.08% | |
| 3774 | 010349 | 诺安低碳经济 | 04-27 | 1.9090 | 1.9090 | 2.63% | -5.35% | -6.38% | -12.79% | -8.31% | -1.04% | --- | --- | -16.82% | 13.36% | -1.80% | 0.00% | |
| 3775 | 450001 | 国富中国收益 | 04-27 | 1.2534 | 4.1322 | 2.28% | -2.44% | -4.01% | -10.46% | -8.34% | -5.86% | 41.38% | 85.79% | -13.28% | 655.98% | -6.84% | 0.15% | |
| 3776 | 006899 | 天弘弘丰增强 | 04-27 | 1.1280 | 1.1280 | 2.96% | -4.33% | -5.23% | -15.89% | -8.34% | 8.20% | 6.42% | 13.13% | -19.19% | 12.80% | 7.67% | 0.00% | |
| 3777 | 050011 | 博时信用债券 | 04-27 | 3.0730 | 3.1880 | 1.69% | -2.48% | -2.38% | -7.99% | -8.35% | -1.51% | 20.27% | 25.28% | -10.33% | 237.42% | -1.47% | 0.08% | |
| 3778 | 004267 | 金鹰持久增利 | 04-27 | 1.3958 | 1.4858 | 1.47% | -2.01% | -4.13% | -7.08% | -8.35% | 1.91% | 20.26% | 38.11% | -9.20% | 48.83% | 1.61% | 0.06% | |
| 3779 | 009908 | 湘财长泽灵活 | 04-27 | 1.1331 | 1.1331 | 1.53% | -3.48% | -1.50% | -3.77% | -8.35% | 12.15% | --- | --- | -9.63% | 13.31% | 11.14% | 0.00% | |
| 3780 | 240016 | 华宝上证18 | 04-27 | 2.0930 | 2.1230 | 0.48% | -3.37% | -2.92% | -8.16% | -8.36% | -4.78% | 18.99% | 15.83% | -7.76% | 115.17% | -4.91% | 0.15% | |
| 3781 | 501000 | 国金鑫新灵活 | 04-27 | 0.8430 | 0.8430 | 0.36% | -1.29% | -1.98% | -5.07% | -8.37% | -11.36% | -15.87% | -10.60% | -6.64% | -15.70% | -11.36% | 0.15% | |
| 3782 | 004976 | 华润元大景泰 | 04-27 | 1.0133 | 1.0133 | 0.69% | -0.90% | -1.14% | -6.27% | -8.38% | -4.36% | -3.04% | --- | -9.70% | 1.31% | -4.61% | 0.08% | |
| 3783 | 519629 | 银河睿利混合 | 04-27 | 1.2120 | 1.4960 | 0.50% | -0.98% | -1.14% | -7.37% | -8.38% | -5.98% | 23.18% | 41.73% | -9.11% | 54.60% | -6.12% | 0.08% | |
| 3784 | 872014 | 广发乾利一年 | 04-27 | 1.0056 | 1.2730 | 0.07% | -0.40% | -0.63% | -3.37% | -8.38% | -5.47% | -2.37% | --- | -6.06% | 0.04% | -5.83% | 0.00% | |
| 3785 | 008839 | 德邦量化对冲 | 04-27 | 0.8886 | 0.8886 | 1.14% | -0.56% | -0.22% | 0.38% | -8.38% | -10.22% | --- | --- | -2.78% | -11.14% | -10.33% | 0.00% | |
| 3786 | 320020 | 诺安策略精选 | 04-27 | 1.7533 | 2.5556 | 2.74% | -5.28% | -6.24% | -12.55% | -8.39% | -1.14% | 38.52% | 43.68% | -16.64% | 155.56% | -1.96% | 0.15% | |
| 3787 | 006863 | 国联安智能制 | 04-27 | 1.4739 | 1.5139 | 1.70% | -4.23% | 0.22% | -11.65% | -8.39% | -17.75% | 32.35% | 53.19% | -16.28% | 53.15% | -18.41% | 0.15% | |
| 3788 | 310508 | 申万菱信稳益 | 04-27 | 1.0690 | 1.6330 | 1.04% | -0.93% | -2.02% | -7.53% | -8.40% | -8.32% | -2.26% | 6.86% | -12.23% | 72.84% | -8.48% | 0.08% | |
| 3789 | 002101 | 创金合信转债 | 04-27 | 1.1845 | 1.2610 | 1.27% | -2.30% | -4.24% | -10.93% | -8.40% | 3.89% | 4.15% | 7.12% | -12.90% | 26.10% | 3.85% | 0.08% | |
| 3790 | 007669 | 太平睿盈混合 | 04-27 | 0.9955 | 1.2455 | 1.29% | -2.20% | -3.64% | -8.76% | -8.40% | -2.13% | 14.09% | --- | -11.97% | 22.09% | -2.35% | 0.00% | |
| 3791 | 360013 | 光大信用添益 | 04-27 | 0.9450 | 1.8710 | 3.05% | -4.45% | -7.30% | -13.97% | -8.41% | 8.33% | 24.95% | 47.23% | -19.18% | 115.22% | 8.13% | 0.08% | |
| 3792 | 008757 | 九泰聚鑫混合 | 04-27 | 0.9935 | 1.0895 | 0.98% | -1.75% | -4.67% | -8.15% | -8.41% | -1.87% | --- | --- | -10.71% | 7.93% | -2.33% | -- | |
| 3793 | 007729 | 招商普盛全球 | 04-26 | 1.1126 | 1.1126 | 0.14% | -0.24% | -1.99% | -2.74% | -8.42% | -8.76% | 18.36% | --- | -6.08% | 11.26% | --- | 0.15% | |
| 3794 | 004977 | 华润元大景泰 | 04-27 | 1.0096 | 1.0096 | 0.69% | -0.90% | -1.16% | -6.29% | -8.43% | -4.45% | -3.31% | --- | -9.72% | 0.94% | -4.69% | 0.00% | |
| 3795 | 675011 | 西部利得稳健 | 04-27 | 1.4980 | 1.6530 | 2.32% | -2.03% | -3.42% | -10.51% | -8.44% | 4.61% | 28.03% | 45.86% | -14.11% | 73.13% | 4.25% | 0.08% | |
| 3796 | 004696 | 东兴量化优享 | 04-27 | 1.0096 | 1.2596 | 1.77% | -3.56% | -4.78% | -9.19% | -8.44% | -8.57% | 16.34% | 24.46% | -9.18% | 23.66% | -9.24% | 0.15% | |
| 3797 | 012006 | 信达澳银恒盛 | 04-27 | 0.9154 | 0.9154 | 0.77% | -2.42% | -3.02% | -6.66% | -8.44% | --- | --- | --- | -11.59% | -8.46% | -8.46% | 0.00% | |
| 3798 | 011105 | 长信稳健均衡 | 04-27 | 0.9473 | 0.9473 | 1.59% | -1.24% | -3.90% | -7.58% | -8.46% | -4.71% | --- | --- | -9.29% | -5.27% | -4.71% | 0.08% | |
| 3799 | 012219 | 博时乐享混合 | 04-27 | 0.9525 | 0.9525 | 0.40% | -1.10% | -1.16% | -5.77% | -8.49% | --- | --- | --- | -9.83% | -4.75% | -4.75% | 0.00% | |
| 3800 | 162105 | 金鹰持久增利 | 04-27 | 1.3039 | 1.8096 | 1.46% | -2.02% | -4.16% | -7.16% | -8.50% | 1.54% | 19.34% | 36.47% | -9.30% | 105.79% | 1.25% | 0.00% | |
| 3801 | 183001 | 银华全球优选 | 04-26 | 1.2060 | 1.2060 | 0.75% | -1.39% | -2.82% | -2.90% | -8.50% | -9.60% | 7.87% | 2.55% | -7.87% | 20.60% | --- | 0.16% | |
| 3802 | 850688 | 海通红利优选 | 04-27 | 0.7985 | 0.7985 | 1.00% | -2.68% | -2.00% | -10.89% | -8.50% | --- | --- | --- | -12.15% | -7.79% | -7.79% | 0.15% | |
| 3803 | 519630 | 银河睿利混合 | 04-27 | 1.2020 | 1.4860 | 0.50% | -0.99% | -1.15% | -7.42% | -8.51% | -6.17% | 22.69% | 41.11% | -9.24% | 53.47% | -6.30% | 0.00% | |
| 3804 | 008758 | 九泰聚鑫混合 | 04-27 | 0.9896 | 1.0856 | 0.97% | -1.76% | -4.70% | -8.19% | -8.51% | -2.07% | --- | --- | -10.77% | 7.53% | -2.54% | 0.00% | |
| 3805 | 050111 | 博时信用债券 | 04-27 | 2.9740 | 3.0710 | 1.68% | -2.46% | -2.43% | -8.04% | -8.52% | -1.85% | 19.44% | 23.97% | -10.42% | 222.04% | -1.82% | 0.00% | |
| 3806 | 002102 | 创金合信转债 | 04-27 | 1.1709 | 1.1435 | 1.26% | -2.31% | -4.27% | -10.99% | -8.54% | 3.57% | 3.53% | 5.99% | -12.98% | 14.35% | 3.54% | 0.00% | |
| 3807 | 002605 | 融通新消费灵 | 04-27 | 1.7770 | 1.7770 | 1.20% | -1.33% | -3.06% | -6.67% | -8.54% | -3.95% | 13.84% | 36.38% | -9.89% | 77.70% | -4.36% | 0.15% | |
| 3808 | 004142 | 招商盛合灵活 | 04-27 | 1.5543 | 1.5543 | 2.43% | -4.25% | -8.86% | -12.13% | -8.54% | 4.45% | 41.53% | 63.52% | -13.61% | 55.43% | 3.35% | 0.15% | |
| 3809 | 007549 | 中泰开阳价值 | 04-27 | 1.9282 | 1.9282 | 3.43% | -4.73% | -3.87% | -11.12% | -8.54% | -7.29% | 72.25% | --- | -16.09% | 92.82% | -8.32% | 0.15% | |
| 3810 | 012317 | 创金合信聚鑫 | 04-27 | 0.8903 | 0.8903 | 1.07% | -1.30% | -3.78% | -5.67% | -8.54% | --- | --- | --- | -8.12% | -10.97% | -10.97% | 0.08% | |
| 3811 | 004143 | 招商盛合灵活 | 04-27 | 1.5258 | 1.5258 | 2.43% | -4.25% | -8.86% | -12.13% | -8.55% | 4.36% | 40.70% | 61.73% | -13.61% | 52.58% | 3.26% | 0.15% | |
| 3812 | 005664 | 鹏扬景欣混合 | 04-27 | 1.4705 | 1.4705 | 1.06% | -1.13% | -3.54% | -5.89% | -8.55% | -3.85% | 19.01% | 41.58% | -9.44% | 47.05% | -4.28% | 0.10% | |
| 3813 | 005294 | 诺德新宜灵活 | 04-27 | 1.1645 | 1.1645 | 2.02% | -2.39% | -3.30% | -7.80% | -8.57% | -6.84% | 20.91% | 14.86% | -9.43% | 16.45% | -7.13% | 0.15% | |
| 3814 | 007423 | 西部利得聚禾 | 04-27 | 0.9400 | 0.9400 | 4.68% | -12.18% | -12.20% | -18.66% | -8.57% | -12.95% | --- | --- | -20.12% | -6.00% | -12.73% | 0.08% | |
| 3815 | 202105 | 南方广利回报 | 04-27 | 1.5050 | 1.8370 | 2.24% | -0.66% | -3.15% | -8.68% | -8.59% | -1.11% | 12.54% | 28.74% | -11.99% | 90.11% | -1.61% | 0.08% | |
| 3816 | 011548 | 九泰久慧混合 | 04-27 | 0.9176 | 0.9176 | 0.82% | -1.52% | -3.88% | -7.31% | -8.61% | --- | --- | --- | -10.44% | -8.24% | -8.24% | 0.15% | |
| 3817 | 000080 | 天治可转债增 | 04-27 | 1.4840 | 1.4840 | 1.44% | -1.66% | -1.40% | -11.24% | -8.62% | 0.07% | 9.12% | 28.04% | -13.17% | 48.40% | -0.40% | 0.08% | |
| 3818 | 007424 | 西部利得聚禾 | 04-27 | 0.9383 | 0.9383 | 4.67% | -12.19% | -12.21% | -18.68% | -8.62% | -13.04% | --- | --- | -20.15% | -6.17% | -12.82% | 0.00% | |
| 3819 | 675013 | 西部利得稳健 | 04-27 | 1.4720 | 1.5970 | 2.29% | -2.06% | -3.48% | -10.63% | -8.63% | 4.18% | 27.01% | 44.03% | -14.27% | 65.67% | 3.88% | 0.00% | |
| 3820 | 009736 | 汇添富稳健收 | 04-27 | 0.9070 | 0.9070 | 0.57% | -0.22% | -0.40% | -5.47% | -8.63% | -11.62% | --- | --- | -9.72% | -9.30% | -11.75% | 0.12% | |
| 3821 | 519756 | 交银国企改革 | 04-27 | 1.8040 | 1.8040 | 4.34% | -3.94% | -5.70% | -10.20% | -8.66% | 5.56% | 57.42% | 83.52% | -13.93% | 80.40% | 4.88% | 0.15% | |
| 3822 | 360014 | 光大信用添益 | 04-27 | 0.9440 | 1.8290 | 2.94% | -4.55% | -7.40% | -14.08% | -8.66% | 7.97% | 24.14% | 45.78% | -19.29% | 107.62% | 7.76% | 0.00% | |
| 3823 | 009812 | 易方达悦兴一 | 04-27 | 0.9883 | 0.9883 | 1.07% | -1.09% | -2.16% | -5.29% | -8.66% | -5.97% | --- | --- | -8.41% | -1.17% | --- | -- | |
| 3824 | 011549 | 九泰久慧混合 | 04-27 | 0.9166 | 0.9166 | 0.82% | -1.53% | -3.89% | -7.34% | -8.66% | --- | --- | --- | -10.47% | -8.34% | -8.34% | 0.00% | |
| 3825 | 166010 | 中欧鼎利债券 | 04-27 | 1.1695 | 1.6997 | 1.01% | -0.85% | -1.91% | -7.14% | -8.68% | 0.86% | 16.13% | 22.25% | -11.15% | 86.75% | 0.54% | 0.08% | |
| 3826 | 011106 | 长信稳健均衡 | 04-27 | 0.9422 | 0.9422 | 1.58% | -1.25% | -3.94% | -7.70% | -8.69% | -5.18% | --- | --- | -9.44% | -5.78% | -5.18% | 0.00% | |
| 3827 | 160105 | 南方积极配置 | 04-27 | 1.0513 | 3.4319 | 2.29% | -2.83% | -1.62% | -7.50% | -8.70% | -2.40% | 30.39% | 43.46% | -15.84% | 578.39% | -3.82% | 0.15% | |
| 3828 | 000804 | 中信建投稳利 | 04-27 | 1.1325 | 1.3726 | 0.68% | 0.50% | 0.62% | -5.52% | -8.71% | -8.43% | 1.93% | 7.27% | -10.10% | 40.85% | -8.35% | 0.08% | |
| 3829 | 002389 | 招商安德灵活 | 04-27 | 1.2231 | 1.3231 | 2.63% | -3.93% | -7.26% | -11.91% | -8.71% | -2.73% | 14.76% | 25.56% | -13.54% | 34.38% | -2.79% | 0.15% | |
| 3830 | 012318 | 创金合信聚鑫 | 04-27 | 0.8757 | 0.8757 | 1.06% | -1.31% | -3.79% | -5.73% | -8.71% | --- | --- | --- | -8.24% | -12.43% | -12.43% | 0.00% | |
| 3831 | 011437 | 中泰开阳价值 | 04-27 | 1.9196 | 1.9196 | 3.43% | -4.74% | -3.91% | -11.20% | -8.72% | -7.66% | --- | --- | -16.20% | 3.20% | -8.67% | 0.00% | |
| 3832 | 720001 | 财通价值动量 | 04-27 | 4.5660 | 5.0370 | 4.58% | -10.37% | -9.26% | -1.49% | -8.73% | 16.30% | 62.20% | 144.96% | -3.87% | 504.97% | 16.57% | 0.15% | |
| 3833 | 161810 | 银华内需精选 | 04-27 | 2.5390 | 2.4140 | 4.01% | -10.97% | -5.54% | -4.80% | -8.73% | -11.72% | -5.12% | 45.50% | -12.24% | 153.90% | -11.99% | 0.15% | |
| 3834 | 005665 | 鹏扬景欣混合 | 04-27 | 1.4397 | 1.4397 | 1.05% | -1.14% | -3.58% | -5.99% | -8.74% | -4.24% | 18.06% | 40.02% | -9.56% | 43.97% | -4.67% | 0.00% | |
| 3835 | 850699 | 海通红利优选 | 04-27 | 0.7958 | 0.7958 | 0.99% | -2.69% | -2.04% | -11.01% | -8.75% | --- | --- | --- | -12.31% | -8.11% | -8.11% | 0.00% | |
| 3836 | 202107 | 南方广利回报 | 04-27 | 1.5570 | 1.7740 | 2.23% | -0.70% | -3.17% | -8.84% | -8.76% | -1.52% | 11.60% | 27.20% | -12.13% | 83.38% | -2.07% | 0.00% | |
| 3837 | 002156 | 长盛盛世混合 | 04-27 | 1.1565 | 1.3490 | 1.35% | -1.16% | -2.83% | -7.06% | -8.77% | -5.05% | 12.53% | 24.29% | -8.95% | 37.19% | -5.59% | 0.15% | |
| 3838 | 009737 | 汇添富稳健收 | 04-27 | 0.9006 | 0.9006 | 0.57% | -0.23% | -0.43% | -5.57% | -8.82% | -11.96% | --- | --- | -9.84% | -9.94% | -12.10% | 0.00% | |
| 3839 | 000081 | 天治可转债增 | 04-27 | 1.4350 | 1.4350 | 1.41% | -1.64% | -1.37% | -11.31% | -8.83% | -0.35% | 8.14% | 26.43% | -13.29% | 43.50% | -0.83% | 0.00% | |
| 3840 | 005793 | 华富可转债债 | 04-27 | 1.3464 | 1.3464 | 2.04% | -3.97% | -5.65% | -13.44% | -8.84% | 18.64% | 18.86% | 24.05% | -19.23% | 34.64% | 17.80% | 0.08% | |
| 3841 | 008025 | 汇添富稳健增 | 04-27 | 1.1474 | 1.1474 | 0.78% | 0.10% | -0.08% | -4.49% | -8.84% | -7.56% | 12.34% | --- | -7.28% | 14.74% | -7.79% | 0.12% | |
| 3842 | 009813 | 易方达悦兴一 | 04-27 | 0.9827 | 0.9827 | 1.07% | -1.10% | -2.20% | -5.38% | -8.85% | -6.35% | --- | --- | -8.53% | -1.73% | --- | 0.00% | |
| 3843 | 010709 | 安信医药健康 | 04-27 | 1.0953 | 1.0953 | 1.72% | -6.45% | -17.08% | -12.60% | -8.85% | -1.13% | --- | --- | -23.32% | 9.53% | -2.26% | 0.15% | |
| 3844 | 002157 | 长盛盛世混合 | 04-27 | 1.1452 | 1.2785 | 1.35% | -1.17% | -2.84% | -7.10% | -8.86% | -5.20% | 12.04% | 23.61% | -9.00% | 29.12% | -5.74% | 0.15% | |
| 3845 | 009817 | 红塔红土稳健 | 04-27 | 1.0008 | 1.0436 | 1.66% | -2.00% | -3.66% | -7.48% | -8.86% | -3.24% | --- | --- | -10.04% | 4.24% | -3.53% | 0.08% | |
| 3846 | 164811 | 工银中证京津 | 04-27 | 1.0315 | 1.5247 | 2.95% | -9.17% | -12.66% | -9.97% | -8.88% | -4.90% | 6.21% | -5.91% | -14.77% | 56.18% | -5.16% | 0.10% | |
| 3847 | 006844 | 中信建投稳利 | 04-27 | 1.0575 | 1.0575 | 0.69% | 0.49% | 0.59% | -5.61% | -8.88% | -8.79% | 1.10% | --- | -10.21% | 5.75% | -8.70% | 0.00% | |
| 3848 | 620007 | 金元顺安优质 | 04-27 | 1.4337 | 1.6000 | 0.58% | -4.52% | -3.63% | -5.72% | -8.92% | -17.37% | 24.89% | 40.01% | -12.94% | 61.08% | -18.35% | 0.15% | |
| 3849 | 519969 | 长信新利灵活 | 04-27 | 1.3150 | 1.5030 | 1.00% | -2.52% | -3.66% | -9.68% | -8.93% | -7.00% | 9.22% | 21.09% | -11.51% | 56.16% | -7.20% | 0.15% | |
| 3850 | 000810 | 富国收益增强 | 04-27 | 1.3650 | 1.5600 | 1.56% | -2.08% | -3.81% | -8.08% | -8.94% | -7.92% | 10.14% | 26.23% | -10.96% | 58.45% | -8.11% | 0.08% | |
| 3851 | 002390 | 招商安德灵活 | 04-27 | 1.2070 | 1.3070 | 2.63% | -3.93% | -7.30% | -12.03% | -8.94% | -3.22% | 13.62% | 32.61% | -13.68% | 32.61% | -3.27% | 0.00% | |
| 3852 | 009015 | 泓德睿享一年 | 04-27 | 1.1153 | 1.1153 | 0.81% | -1.13% | -2.26% | -7.77% | -8.96% | -5.40% | --- | --- | -9.41% | 11.53% | -5.83% | 0.08% | |
| 3853 | 001375 | 金元顺安优质 | 04-27 | 1.4285 | 1.4285 | 0.58% | -4.51% | -3.64% | -5.74% | -8.97% | -17.38% | 24.76% | 39.91% | -12.97% | 36.96% | -18.42% | 0.00% | |
| 3854 | 005711 | 永赢惠添利灵 | 04-27 | 1.7152 | 1.8752 | -0.39% | -4.79% | -3.82% | -9.14% | -8.97% | -13.30% | 19.24% | 40.04% | -9.61% | 90.13% | -13.80% | 0.15% | |
| 3855 | 006105 | 泰达宏利印度 | 04-26 | 1.1688 | 1.1688 | 2.28% | 2.66% | 1.61% | -2.47% | -8.97% | 5.49% | 40.60% | 15.92% | -6.28% | 16.88% | --- | 0.15% | |
| 3856 | 002334 | 汇丰晋信大盘 | 04-27 | 1.3330 | 1.3330 | 2.59% | -4.81% | -6.43% | -10.61% | -8.99% | -11.99% | 6.91% | 3.04% | -15.19% | 33.29% | -12.45% | 0.15% | |
| 3857 | 164825 | 工银中证京津 | 04-27 | 1.0258 | 1.0258 | 2.96% | -9.17% | -12.68% | -10.03% | -8.99% | -5.13% | 5.64% | -6.46% | -14.84% | 2.73% | -5.40% | 0.00% | |
| 3858 | 007638 | 前海开源康颐 | 04-25 | 1.0033 | 1.0033 | -2.90% | -5.48% | -4.35% | -8.00% | -9.01% | -9.21% | 0.93% | --- | -10.25% | 0.33% | --- | 0.15% | |
| 3859 | 165509 | 信诚增强收益 | 04-27 | 1.0630 | 1.9180 | 2.21% | -2.66% | -3.25% | -11.23% | -9.01% | -0.72% | 21.73% | 24.89% | -14.72% | 122.41% | -1.12% | 0.08% | |
| 3860 | 005014 | 泰康景泰回报 | 04-27 | 1.4391 | 1.4391 | 0.78% | -1.77% | -1.54% | -7.02% | -9.02% | -3.73% | 25.99% | 33.62% | -11.40% | 43.91% | -3.93% | 0.12% | |
| 3861 | 004734 | 中欧瑾灵灵活 | 04-27 | 1.2935 | 1.2935 | 0.94% | -1.92% | -3.95% | -6.68% | -9.02% | -7.90% | 11.48% | 21.32% | -9.42% | 29.34% | -8.12% | 0.15% | |
| 3862 | 008026 | 汇添富稳健增 | 04-27 | 1.1361 | 1.1361 | 0.78% | 0.10% | -0.11% | -4.58% | -9.02% | -7.93% | 11.45% | --- | -7.40% | 13.61% | -8.16% | 0.00% | |
| 3863 | 163823 | 中银稳健策略 | 04-27 | 1.4651 | 2.2553 | 1.50% | -3.43% | -5.10% | -7.38% | -9.05% | -8.53% | 10.16% | 31.48% | -12.43% | 125.53% | -8.90% | 0.15% | |
| 3864 | 007652 | 华夏稳健养老 | 04-25 | 1.1027 | 1.1027 | -1.56% | -3.00% | -4.15% | -7.62% | -9.06% | -5.74% | 6.56% | --- | -9.70% | 10.27% | --- | 0.08% | |
| 3865 | 006231 | 国融融君混合 | 04-27 | 1.2200 | 1.3200 | 1.50% | -0.59% | -0.43% | -8.08% | -9.07% | -17.99% | 9.05% | 18.82% | -13.04% | 32.88% | -18.22% | 0.12% | |
| 3866 | 010710 | 安信医药健康 | 04-27 | 1.0884 | 1.0884 | 1.72% | -6.45% | -17.12% | -12.71% | -9.07% | -1.61% | --- | --- | -23.44% | 8.84% | -2.73% | 0.00% | |
| 3867 | 006991 | 民生加银康宁 | 04-26 | 1.1382 | 1.1382 | -0.30% | -2.54% | -3.44% | -6.47% | -9.08% | -6.39% | 4.17% | 13.82% | -7.53% | 13.82% | --- | 0.10% | |
| 3868 | 010906 | 博远优享混合 | 04-27 | 0.9237 | 0.9237 | 1.05% | -0.15% | -1.73% | -5.75% | -9.08% | -7.85% | --- | --- | -8.82% | -7.63% | --- | 0.08% | |
| 3869 | 011855 | 银华长荣混合 | 04-27 | 0.8625 | 0.8625 | 0.14% | -1.72% | -0.92% | -4.24% | -9.09% | --- | --- | --- | -7.53% | -13.75% | -13.75% | 0.15% | |
| 3870 | 000812 | 富国收益增强 | 04-27 | 1.3180 | 1.5130 | 1.54% | -2.08% | -3.80% | -8.15% | -9.10% | -8.31% | 9.28% | 24.71% | -11.07% | 53.44% | -8.50% | 0.00% | |
| 3871 | 010869 | 汇添富稳健欣 | 04-27 | 0.9005 | 0.9005 | 0.51% | -0.89% | -1.92% | -3.29% | -9.12% | --- | --- | --- | -6.93% | -9.95% | -9.95% | 0.08% | |
| 3872 | 000963 | 兴业多策略混 | 04-27 | 1.9200 | 1.9200 | 3.67% | -3.23% | -7.78% | -15.08% | -9.13% | -7.69% | 26.40% | 41.70% | -17.06% | 92.00% | -7.25% | 0.15% | |
| 3873 | 009016 | 泓德睿享一年 | 04-27 | 1.1072 | 1.1072 | 0.81% | -1.13% | -2.29% | -7.86% | -9.13% | -5.78% | --- | --- | -9.51% | 10.72% | -6.19% | 0.00% | |
| 3874 | 009818 | 红塔红土稳健 | 04-27 | 0.9925 | 1.0343 | 1.65% | -2.01% | -3.71% | -7.61% | -9.13% | -3.81% | --- | --- | -10.21% | 3.29% | -4.11% | 0.00% | |
| 3875 | 006195 | 国金量化多因 | 04-27 | 1.3721 | 1.3721 | 3.32% | -10.65% | -14.72% | -9.72% | -9.14% | -2.96% | 25.70% | 11.14% | -16.46% | 37.21% | -3.66% | 0.15% | |
| 3876 | 010439 | 汇添富稳健汇 | 04-27 | 0.9314 | 0.9814 | 0.56% | -0.81% | -1.88% | -3.99% | -9.15% | -7.76% | --- | --- | -7.46% | -2.28% | -8.19% | 0.08% | |
| 3877 | 005015 | 泰康景泰回报 | 04-27 | 1.4257 | 1.4257 | 0.78% | -1.77% | -1.56% | -7.08% | -9.16% | -4.03% | 25.23% | 32.83% | -11.49% | 42.57% | -4.22% | 0.00% | |
| 3878 | 003704 | 光大事件驱动 | 04-27 | 1.0013 | 1.1374 | 0.81% | -1.72% | -3.42% | -5.72% | -9.17% | -8.80% | 12.58% | 9.77% | -8.77% | 12.52% | -8.77% | 0.15% | |
| 3879 | 006232 | 国融融君混合 | 04-27 | 1.2036 | 1.3036 | 1.49% | -0.60% | -0.46% | -8.14% | -9.17% | -18.44% | 8.25% | 17.75% | -13.10% | 31.15% | -18.66% | 0.00% | |
| 3880 | 002581 | 招商丰凯混合 | 04-27 | 1.4720 | 1.4720 | 1.87% | -3.03% | -6.36% | -10.63% | -9.19% | -12.01% | 15.45% | 24.75% | -12.12% | 47.20% | -13.46% | 0.15% | |
| 3881 | 002182 | 东兴蓝海财富 | 04-27 | 0.7200 | 0.7200 | 0.84% | -3.23% | -3.49% | -10.89% | -9.21% | -12.62% | 6.19% | 6.04% | -14.79% | -28.00% | -12.52% | 0.15% | |
| 3882 | 002582 | 招商丰凯混合 | 04-27 | 1.3600 | 1.3600 | 1.87% | -3.06% | -6.40% | -10.64% | -9.21% | -12.14% | 15.06% | 23.97% | -12.14% | 36.00% | -13.60% | 0.15% | |
| 3883 | 161611 | 融通内需驱动 | 04-27 | 2.1670 | 2.2870 | 0.70% | -3.00% | -5.74% | -7.98% | -9.22% | 7.33% | 59.69% | 115.62% | -15.88% | 141.63% | 6.33% | 0.15% | |
| 3884 | 090017 | 大成可转债增 | 04-27 | 1.4950 | 1.5050 | 1.77% | -2.10% | -3.24% | -11.17% | -9.23% | 16.07% | 24.07% | 42.11% | -17.04% | 50.90% | 16.07% | 0.08% | |
| 3885 | 002335 | 汇丰晋信大盘 | 04-27 | 1.2939 | 1.2939 | 2.59% | -4.82% | -6.47% | -10.72% | -9.24% | -12.45% | 5.81% | 1.43% | -15.34% | 29.38% | -12.90% | 0.00% | |
| 3886 | 002415 | 融通通盈灵活 | 04-27 | 1.4499 | 1.4499 | 2.16% | -2.32% | -3.81% | -8.80% | -9.26% | -7.08% | 8.66% | 31.44% | -12.20% | 44.99% | -7.16% | 0.15% | |
| 3887 | 010907 | 博远优享混合 | 04-27 | 0.9196 | 0.9196 | 1.05% | -0.15% | -1.77% | -5.85% | -9.26% | -8.23% | --- | --- | -8.93% | -8.04% | --- | 0.00% | |
| 3888 | 008271 | 大成优势企业 | 04-27 | 1.6429 | 1.6429 | 3.74% | -2.49% | -6.48% | -15.63% | -9.28% | -6.07% | 65.98% | --- | -22.41% | 64.29% | -6.78% | 0.15% | |
| 3889 | 007628 | 南方全球债券 | 04-26 | 0.8295 | 0.8295 | 0.91% | 2.83% | 7.17% | -7.03% | -9.29% | -12.26% | -12.51% | --- | -8.78% | -17.05% | --- | 0.08% | |
| 3890 | 590003 | 中邮核心优势 | 04-27 | 2.8740 | 3.0540 | 5.70% | -6.51% | -6.54% | -0.38% | -9.31% | 49.38% | 118.56% | 120.40% | -9.91% | 238.63% | 48.07% | 0.15% | |
| 3891 | 001370 | 中银新趋势灵 | 04-27 | 1.5170 | 1.5170 | 1.61% | -1.24% | -1.94% | -5.13% | -9.38% | -0.07% | 17.60% | 34.49% | -9.97% | 51.70% | -0.46% | 0.15% | |
| 3892 | 501022 | 银华鑫盛灵活 | 04-27 | 2.1650 | 2.1650 | 2.27% | -4.46% | -5.75% | -11.12% | -9.38% | 4.59% | 75.16% | 120.24% | -13.85% | 116.50% | 4.14% | 0.15% | |
| 3893 | 004735 | 中欧瑾灵灵活 | 04-27 | 1.2462 | 1.2462 | 0.95% | -1.93% | -4.01% | -6.86% | -9.39% | -8.64% | 9.72% | 18.46% | -9.65% | 24.61% | -8.84% | 0.00% | |
| 3894 | 161902 | 万家增强收益 | 04-27 | 1.1280 | 2.1603 | 1.38% | -1.74% | -3.70% | -9.93% | -9.43% | -8.94% | -5.12% | 1.18% | -12.12% | 175.42% | -8.90% | 0.00% | |
| 3895 | 006254 | 长城久悦债券 | 04-27 | 1.0719 | 1.0719 | 1.84% | -3.80% | -4.67% | -11.96% | -9.43% | 2.08% | 2.58% | 7.10% | -15.17% | 7.19% | 1.75% | 0.08% | |
| 3896 | 007629 | 南方全球债券 | 04-26 | 0.8206 | 0.8206 | 0.92% | 2.83% | 7.16% | -7.10% | -9.45% | -12.58% | -13.19% | --- | -8.87% | -17.94% | --- | 0.00% | |
| 3897 | 011169 | 建信臻选混合 | 04-27 | 0.8964 | 0.8964 | 1.33% | -1.65% | -1.99% | -9.29% | -9.45% | -10.81% | --- | --- | -10.84% | -10.36% | --- | 0.15% | |
| 3898 | 003598 | 华商润丰灵活 | 04-27 | 1.6750 | 1.6750 | 2.26% | -3.51% | -4.50% | -6.58% | -9.46% | -0.71% | 52.13% | 68.17% | -8.92% | 67.50% | -1.53% | 0.15% | |
| 3899 | 007509 | 华商润丰灵活 | 04-27 | 1.6710 | 1.6710 | 2.26% | -3.52% | -4.46% | -6.60% | -9.48% | -0.83% | 51.77% | --- | -8.94% | 67.10% | -1.59% | 0.00% | |
| 3900 | 002934 | 泰康恒泰回报 | 04-27 | 1.0099 | 1.3479 | 0.80% | -1.09% | -2.65% | -6.47% | -9.50% | -4.29% | 12.90% | 20.84% | -10.03% | 37.31% | -4.62% | 0.12% | |
| 3901 | 008091 | 中信保诚红利 | 04-27 | 1.3622 | 1.3622 | 1.25% | -3.78% | -3.72% | -9.67% | -9.54% | -7.62% | 41.91% | --- | -12.61% | 36.22% | -7.92% | 0.15% | |
| 3902 | 009383 | 人保稳进配置 | 04-26 | 0.9586 | 0.9586 | -0.53% | -4.56% | -5.33% | -9.55% | -9.54% | -7.76% | --- | --- | -10.78% | -4.14% | --- | 0.08% | |
| 3903 | 519977 | 长信可转债债 | 04-27 | 1.5821 | 2.5421 | 2.37% | -2.68% | -5.14% | -13.42% | -9.55% | -3.90% | 8.13% | 19.56% | -17.49% | 206.32% | -4.10% | 0.08% | |
| 3904 | 002935 | 泰康恒泰回报 | 04-27 | 1.0531 | 1.4064 | 0.79% | -1.09% | -2.66% | -6.50% | -9.55% | -4.40% | 12.66% | 20.46% | -10.07% | 43.19% | -4.71% | 0.00% | |
| 3905 | 005273 | 华商可转债债 | 04-27 | 1.4848 | 1.4848 | 1.67% | -4.58% | -3.72% | -9.17% | -9.55% | 2.66% | 35.33% | 53.91% | -10.29% | 48.48% | 2.49% | 0.08% | |
| 3906 | 009445 | 华夏上清所1 | 04-27 | 0.9163 | 0.9163 | -0.12% | -0.89% | -5.16% | -10.51% | -9.55% | -8.04% | --- | --- | -10.25% | -8.37% | -8.04% | 0.06% | |
| 3907 | 270002 | 广发稳健增长 | 04-27 | 1.4658 | 4.5258 | 1.62% | -2.21% | -3.65% | -8.22% | -9.56% | -15.14% | -0.85% | 29.30% | -12.60% | 1039.41% | -15.38% | 0.15% | |
| 3908 | 010423 | 国投瑞银价值 | 04-27 | 0.8583 | 0.8583 | 3.15% | -4.18% | -6.47% | -11.02% | -9.57% | -16.21% | --- | --- | -15.78% | -14.17% | -16.38% | 0.15% | |
| 3909 | 009446 | 华夏上清所1 | 04-27 | 0.9165 | 0.9165 | -0.13% | -0.89% | -5.17% | -10.57% | -9.58% | -8.10% | --- | --- | -10.27% | -8.35% | -8.11% | 0.00% | |
| 3910 | 008336 | 宝盈祥裕增强 | 04-27 | 0.9413 | 0.9413 | 2.07% | -1.19% | -5.02% | -7.68% | -9.58% | -7.31% | --- | --- | -8.90% | -5.87% | -7.32% | 0.08% | |
| 3911 | 001283 | 红塔红土盛金 | 04-27 | 1.2366 | 1.5656 | 2.83% | -2.26% | -4.16% | -8.26% | -9.59% | -3.29% | 29.91% | 40.20% | -11.33% | 62.90% | -3.86% | 0.10% | |
| 3912 | 481008 | 工银大盘蓝筹 | 04-27 | 1.1340 | 2.5980 | 1.70% | -3.98% | -3.41% | -10.00% | -9.61% | -8.80% | 46.87% | 63.31% | -14.90% | 227.84% | -9.55% | 0.15% | |
| 3913 | 257040 | 国联安红利混 | 04-27 | 1.0610 | 2.0140 | -0.38% | -3.46% | -0.09% | -6.44% | -9.63% | -5.18% | 25.12% | 5.57% | -5.35% | 141.10% | -5.10% | 0.15% | |
| 3914 | 240018 | 华宝可转债债 | 04-27 | 1.4867 | 1.4867 | 1.70% | -2.35% | -3.03% | -12.97% | -9.63% | 13.52% | 23.27% | 52.72% | -18.03% | 48.67% | 13.22% | 0.08% | |
| 3915 | 008272 | 大成优势企业 | 04-27 | 1.6123 | 1.6123 | 3.74% | -2.50% | -6.56% | -15.80% | -9.64% | -6.83% | 63.34% | --- | -22.61% | 61.23% | -7.53% | 0.00% | |
| 3916 | 860009 | 光大阳光稳健 | 04-27 | 2.7337 | 2.8037 | 1.08% | -1.44% | -1.81% | -6.57% | -9.67% | -7.08% | --- | --- | -9.13% | -7.60% | -7.29% | -- | |
| 3917 | 180020 | 银华成长先锋 | 04-27 | 1.6330 | 1.6580 | 4.41% | -8.87% | -2.91% | -9.38% | -9.68% | -11.63% | 7.86% | 51.91% | -15.21% | 67.27% | -10.86% | 0.15% | |
| 3918 | 519976 | 长信可转债债 | 04-27 | 1.5252 | 2.4322 | 2.38% | -2.68% | -5.17% | -13.49% | -9.70% | -4.23% | 7.38% | 18.16% | -17.57% | 186.14% | -4.43% | 0.00% | |
| 3919 | 001284 | 红塔红土盛金 | 04-27 | 1.2267 | 1.4687 | 2.82% | -2.26% | -4.19% | -8.33% | -9.70% | -3.53% | 29.28% | 39.19% | -11.40% | 52.07% | -4.10% | 0.00% | |
| 3920 | 008092 | 中信保诚红利 | 04-27 | 1.3497 | 1.3497 | 1.25% | -3.78% | -3.76% | -9.76% | -9.71% | -7.97% | 40.80% | --- | -12.73% | 34.97% | -8.28% | 0.00% | |
| 3921 | 008134 | 鹏华优选价值 | 04-27 | 1.1057 | 1.1057 | 1.76% | -3.42% | -3.77% | -10.24% | -9.71% | -5.80% | 18.89% | --- | -13.41% | 10.57% | -6.22% | 0.15% | |
| 3922 | 005284 | 华商可转债债 | 04-27 | 1.4658 | 1.4658 | 1.67% | -4.58% | -3.75% | -9.26% | -9.73% | 2.25% | 34.23% | 51.96% | -10.40% | 46.58% | 2.09% | 0.00% | |
| 3923 | 008817 | 华宝可转债债 | 04-27 | 1.4783 | 1.4783 | 1.71% | -2.35% | -3.06% | -13.02% | -9.74% | 13.24% | 22.65% | --- | -18.10% | 26.93% | 12.94% | 0.00% | |
| 3924 | 009326 | 广发稳健增长 | 04-27 | 1.4569 | 1.5551 | 1.61% | -2.21% | -3.70% | -8.31% | -9.74% | -15.48% | --- | --- | -12.71% | -3.37% | -15.72% | 0.00% | |
| 3925 | 008337 | 宝盈祥裕增强 | 04-27 | 0.9356 | 0.9356 | 2.07% | -1.19% | -5.05% | -7.77% | -9.75% | -7.69% | --- | --- | -9.02% | -6.44% | -7.70% | 0.00% | |
| 3926 | 010424 | 国投瑞银价值 | 04-27 | 0.8535 | 0.8535 | 3.15% | -4.18% | -6.51% | -11.10% | -9.75% | -16.54% | --- | --- | -15.89% | -14.65% | -16.71% | 0.00% | |
| 3927 | 002717 | 红塔红土盛隆 | 04-27 | 1.3379 | 1.6879 | 2.48% | -2.12% | -3.60% | -7.96% | -9.75% | -1.67% | 39.10% | 53.04% | -11.10% | 70.31% | -2.30% | 0.10% | |
| 3928 | 005587 | 安信比较优势 | 04-27 | 1.5664 | 1.5664 | 0.71% | -2.70% | -2.31% | -7.10% | -9.77% | 0.08% | 44.70% | 51.04% | -11.01% | 56.64% | 0.08% | 0.15% | |
| 3929 | 007287 | 合煦智远消费 | 04-27 | 1.0239 | 1.0239 | 2.06% | -2.64% | -1.09% | -15.04% | -9.77% | -28.07% | 3.69% | --- | -18.46% | 2.39% | -27.84% | 0.15% | |
| 3930 | 011574 | 鹏华领航一年 | 04-27 | 0.8965 | 0.8965 | 1.57% | -4.03% | -4.37% | -10.24% | -9.77% | --- | --- | --- | -13.33% | -10.35% | -10.35% | 0.15% | |
| 3931 | 001302 | 前海开源金银 | 04-27 | 1.0980 | 1.0980 | 2.91% | -10.95% | -12.44% | -4.94% | -9.78% | -9.78% | 7.44% | 28.42% | -6.87% | 9.80% | -8.73% | 0.15% | |
| 3932 | 080008 | 长盛战略新兴 | 04-27 | 2.3220 | 2.3720 | 1.53% | -1.32% | -3.21% | -7.27% | -9.79% | -11.34% | 15.12% | 23.71% | -11.98% | 143.73% | -11.68% | 0.15% | |
| 3933 | 161128 | 易标普信息科 | 04-26 | 2.5237 | 2.5237 | -2.54% | -3.86% | -8.96% | -4.51% | -9.79% | -2.03% | 41.78% | 64.82% | -16.65% | 152.37% | --- | 0.12% | |
| 3934 | 002207 | 前海开源金银 | 04-27 | 1.0770 | 1.0770 | 2.87% | -10.99% | -12.51% | -4.94% | -9.80% | -9.87% | 7.16% | 28.06% | -6.99% | 7.70% | -8.81% | 0.00% | |
| 3935 | 007407 | 农银养老20 | 04-25 | 1.1750 | 1.1750 | -2.00% | -4.43% | -5.39% | -9.30% | -9.81% | -10.94% | 11.65% | --- | -12.05% | 17.50% | --- | 0.08% | |
| 3936 | 011836 | 银华智能建造 | 04-27 | 0.8975 | 0.8975 | -0.09% | -2.58% | -3.58% | -9.15% | -9.82% | --- | --- | --- | -11.02% | -10.25% | -10.25% | 0.15% | |
| 3937 | 001179 | 德邦大健康灵 | 04-27 | 1.5155 | 1.7321 | 1.83% | -3.87% | -3.84% | -11.41% | -9.84% | -11.70% | 37.50% | 49.80% | -16.26% | 78.55% | -12.28% | 0.15% | |
| 3938 | 009875 | 天弘甄选食品 | 04-27 | 1.0428 | 1.0428 | 1.28% | -1.84% | 3.42% | -8.67% | -9.85% | -15.99% | --- | --- | -15.79% | 4.28% | -16.96% | 0.12% | |
| 3939 | 003446 | 英大睿鑫A | 04-27 | 1.7464 | 1.8464 | 1.80% | -6.48% | -6.56% | -9.11% | -9.86% | -1.18% | 40.25% | 54.62% | -15.24% | 90.42% | -1.89% | 0.08% | |
| 3940 | 010979 | 华夏鼎润债券 | 04-27 | 0.9092 | 0.9092 | 0.25% | -0.30% | -1.63% | -6.29% | -9.86% | -9.35% | --- | --- | -10.06% | -9.08% | --- | 0.08% | |
| 3941 | 860058 | 光大阳光稳健 | 04-27 | 0.9211 | 0.9211 | 1.08% | -1.46% | -1.85% | -6.67% | -9.86% | -7.45% | --- | --- | -9.25% | -7.89% | -7.64% | 0.00% | |
| 3942 | 001651 | 工银新蓝筹股 | 04-27 | 2.3830 | 2.3830 | 1.71% | -4.18% | -3.44% | -10.01% | -9.87% | -8.45% | 50.63% | 73.56% | -15.32% | 138.30% | -9.15% | 0.15% | |
| 3943 | 002718 | 红塔红土盛隆 | 04-27 | 1.3253 | 1.6753 | 2.48% | -2.13% | -3.63% | -8.04% | -9.90% | -2.00% | 38.24% | 52.04% | -11.20% | 68.86% | -2.63% | 0.00% | |
| 3944 | 011336 | 兴全汇吉一年 | 04-27 | 1.0039 | 1.0039 | 2.32% | -3.95% | -5.97% | -7.48% | -9.90% | 2.54% | --- | --- | -12.79% | 0.39% | --- | 0.12% | |
| 3945 | 310398 | 申万菱信沪深 | 04-27 | 1.2045 | 1.7230 | 0.74% | -3.89% | -3.42% | -9.80% | -9.92% | -11.47% | 12.06% | 3.57% | -10.19% | 73.30% | -11.55% | 0.12% | |
| 3946 | 001834 | 长盛战略新兴 | 04-27 | 1.3070 | 1.3070 | 1.48% | -1.36% | -3.26% | -7.37% | -9.92% | -11.57% | 14.65% | 37.00% | -12.10% | 30.70% | -11.93% | 0.00% | |
| 3947 | 005246 | 国泰可转债债 | 04-27 | 1.3498 | 1.3498 | 2.19% | -2.63% | -4.40% | -15.78% | -9.92% | -1.23% | 12.03% | 35.18% | -19.71% | 34.98% | -1.27% | 0.08% | |
| 3948 | 010381 | 浙商智选价值 | 04-27 | 1.0203 | 1.0288 | 3.39% | -6.98% | -2.41% | -5.38% | -9.93% | 2.70% | --- | --- | -4.48% | 2.86% | --- | 0.15% | |
| 3949 | 003594 | 长盛盛崇灵活 | 04-27 | 1.2735 | 1.4336 | 1.68% | -1.55% | -3.65% | -7.78% | -9.94% | -11.02% | 25.02% | 24.44% | -12.31% | 47.42% | -11.31% | 0.08% | |
| 3950 | 009876 | 天弘甄选食品 | 04-27 | 1.0392 | 1.0392 | 1.28% | -1.84% | 3.39% | -8.71% | -9.94% | -16.17% | --- | --- | -15.85% | 3.92% | -17.13% | 0.00% | |
| 3951 | 013634 | 申万菱信双利 | 04-27 | 0.9006 | 0.9006 | 1.28% | -1.60% | -3.46% | -5.98% | -9.94% | --- | --- | --- | -8.45% | -9.94% | -9.94% | 0.12% | |
| 3952 | 003447 | 英大睿鑫C | 04-27 | 1.7081 | 1.8081 | 1.79% | -6.49% | -6.58% | -9.15% | -9.95% | -1.38% | 39.69% | 52.55% | -15.29% | 86.39% | -2.09% | 0.00% | |
| 3953 | 010046 | 博时金福安一 | 04-25 | 0.9836 | 0.9836 | -1.71% | -2.85% | -3.21% | -8.67% | -9.95% | -6.73% | --- | --- | -10.85% | -1.64% | --- | 0.08% | |
| 3954 | 002236 | 大成360互 | 04-27 | 1.3550 | 1.3550 | 2.50% | -11.84% | -17.53% | -16.67% | -9.97% | 3.91% | 20.34% | 28.07% | -22.66% | 35.50% | 4.07% | 0.12% | |
| 3955 | 006102 | 浙商丰利增强 | 04-27 | 1.7360 | 1.7360 | 2.48% | -5.67% | -1.73% | -8.25% | -9.97% | 12.33% | 52.52% | 76.08% | -8.36% | 73.60% | 11.58% | 0.08% | |
| 3956 | 010242 | 平安稳健增长 | 04-27 | 0.8737 | 0.8737 | 1.18% | -1.02% | -2.35% | -6.81% | -9.97% | -7.96% | --- | --- | -10.06% | -12.63% | -8.45% | -- | |
| 3957 | 080001 | 长盛成长价值 | 04-27 | 1.6044 | 4.2827 | 1.65% | -3.35% | -3.82% | -7.14% | -10.00% | 0.53% | 34.11% | 50.73% | -10.89% | 1100.42% | -0.66% | 0.15% | |
| 3958 | 003595 | 长盛盛崇灵活 | 04-27 | 1.2642 | 1.4036 | 1.68% | -1.56% | -3.66% | -7.80% | -10.00% | -11.11% | 24.77% | 23.97% | -12.34% | 43.79% | -11.40% | 0.00% | |
| 3959 | 007288 | 合煦智远消费 | 04-27 | 1.0084 | 1.0084 | 2.06% | -2.65% | -1.13% | -15.14% | -10.00% | -28.42% | 2.67% | --- | -18.59% | 0.84% | -28.20% | 0.00% | |
| 3960 | 200013 | 长城积极增利 | 04-27 | 1.1876 | 1.6500 | 0.84% | -1.58% | -1.31% | -8.09% | -10.02% | -4.59% | 2.47% | 6.62% | -9.21% | 73.20% | -4.70% | 0.08% | |
| 3961 | 003877 | 富国久利稳健 | 04-27 | 0.9355 | 1.1275 | 1.49% | -1.70% | -4.06% | -8.11% | -10.02% | -11.94% | -0.95% | 3.80% | -12.27% | 11.29% | -11.97% | 0.08% | |
| 3962 | 012868 | 易方达标普信 | 04-26 | 2.5155 | 2.5155 | -2.54% | -3.87% | -8.99% | -4.66% | -10.03% | --- | --- | --- | -16.81% | -7.34% | --- | 0.00% | |
| 3963 | 010980 | 华夏鼎润债券 | 04-27 | 0.9051 | 0.9051 | 0.24% | -0.31% | -1.67% | -6.38% | -10.04% | -9.72% | --- | --- | -10.18% | -9.49% | --- | 0.00% | |
| 3964 | 007800 | 申万菱信沪深 | 04-27 | 0.9374 | 1.0534 | 0.75% | -3.89% | -3.45% | -9.87% | -10.05% | -11.73% | 11.41% | --- | -10.26% | 4.19% | -11.81% | 0.00% | |
| 3965 | 519127 | 浦银安盛盛世 | 04-27 | 1.8470 | 2.0470 | 1.15% | -1.49% | -3.80% | -5.33% | -10.08% | -7.42% | 14.94% | 30.22% | -9.24% | 102.75% | -7.59% | 0.15% | |
| 3966 | 011337 | 兴全汇吉一年 | 04-27 | 0.9990 | 0.9990 | 2.33% | -3.96% | -6.00% | -7.58% | -10.08% | 2.13% | --- | --- | -12.90% | -0.10% | --- | 0.00% | |
| 3967 | 001810 | 中欧潜力价值 | 04-27 | 1.6660 | 1.8480 | 1.46% | -8.36% | -11.62% | -15.13% | -10.09% | -3.92% | 34.57% | 31.18% | -19.71% | 93.00% | -4.36% | 0.15% | |
| 3968 | 005218 | 华夏聚惠(F | 04-25 | 1.2638 | 1.2638 | -1.83% | -3.45% | -4.69% | -8.41% | -10.09% | -4.40% | 12.50% | 22.17% | -11.60% | 26.38% | --- | 0.10% | |
| 3969 | 011727 | 工银聚瑞混合 | 04-27 | 0.9043 | 0.9043 | 1.98% | -1.72% | -3.51% | -9.90% | -10.10% | --- | --- | --- | -12.59% | -9.57% | -9.57% | 0.15% | |
| 3970 | 013626 | 华夏周期驱动 | 04-27 | 0.9032 | 0.9032 | 3.82% | -7.61% | -10.32% | -3.20% | -10.10% | --- | --- | --- | -7.19% | -9.68% | -9.68% | 0.15% | |
| 3971 | 519177 | 浦银安盛盛世 | 04-27 | 1.4850 | 1.6850 | 1.23% | -1.46% | -3.76% | -5.35% | -10.11% | -7.58% | 14.53% | 29.40% | -9.29% | 66.53% | -7.74% | 0.00% | |
| 3972 | 009951 | 广发稳健回报 | 04-27 | 0.8492 | 0.8492 | 1.75% | -2.53% | -5.83% | -9.63% | -10.11% | -16.76% | --- | --- | -14.70% | -15.08% | -16.69% | 0.15% | |
| 3973 | 009500 | 国寿安保高股 | 04-27 | 0.8868 | 0.8868 | 1.35% | -3.98% | -2.91% | -12.48% | -10.12% | -6.34% | --- | --- | -13.31% | -11.32% | -6.65% | 0.15% | |
| 3974 | 011476 | 工银新蓝筹股 | 04-27 | 2.3720 | 2.3720 | 1.72% | -4.16% | -3.46% | -10.12% | -10.12% | -8.91% | --- | --- | -15.44% | -16.65% | -9.57% | 0.00% | |
| 3975 | 011575 | 鹏华领航一年 | 04-27 | 0.8905 | 0.8905 | 1.59% | -4.03% | -4.43% | -10.41% | -10.12% | --- | --- | --- | -13.55% | -10.95% | -10.95% | 0.00% | |
| 3976 | 013635 | 申万菱信双利 | 04-27 | 0.8988 | 0.8988 | 1.28% | -1.60% | -3.50% | -6.07% | -10.12% | --- | --- | --- | -8.57% | -10.12% | -10.12% | 0.00% | |
| 3977 | 519961 | 长信利广混合 | 04-27 | 1.7286 | 1.7286 | 3.01% | -2.72% | -5.70% | -9.94% | -10.13% | -6.99% | 18.15% | 49.04% | -12.66% | 72.86% | -7.15% | 0.08% | |
| 3978 | 010047 | 博时金福安一 | 04-25 | 0.9772 | 0.9772 | -1.71% | -2.86% | -3.24% | -8.77% | -10.13% | -7.11% | --- | --- | -10.96% | -2.28% | --- | 0.00% | |
| 3979 | 003562 | 诺德成长精选 | 04-27 | 1.2644 | 1.2644 | 1.00% | -2.34% | -3.82% | -5.08% | -10.14% | -15.26% | 6.63% | 21.15% | -10.05% | 26.43% | -15.23% | 0.00% | |
| 3980 | 003561 | 诺德成长精选 | 04-27 | 1.2644 | 1.2644 | 1.00% | -2.34% | -3.82% | -5.08% | -10.14% | -15.26% | 6.40% | 21.02% | -10.05% | 26.43% | -15.23% | 0.12% | |
| 3981 | 012654 | 兴证全球优选 | 04-25 | 0.9053 | 0.9053 | -2.27% | -3.87% | -4.53% | -9.10% | -10.14% | --- | --- | --- | -11.58% | -9.47% | --- | 0.15% | |
| 3982 | 010382 | 浙商智选价值 | 04-27 | 1.0157 | 1.0235 | 3.39% | -7.00% | -2.46% | -5.50% | -10.15% | 2.18% | --- | --- | -4.63% | 2.33% | --- | 0.00% | |
| 3983 | 860005 | 光大阳光添利 | 04-27 | 2.2565 | 2.4165 | 1.29% | -1.33% | -2.46% | -6.26% | -10.17% | -6.30% | 1.43% | --- | -8.56% | 3.12% | -6.35% | 0.08% | |
| 3984 | 011994 | 国联安核心优 | 04-27 | 0.8868 | 0.8868 | 0.58% | -4.69% | -0.39% | -11.39% | -10.17% | --- | --- | --- | -15.53% | -11.32% | -11.32% | 0.15% | |
| 3985 | 012715 | 长盛成长价值 | 04-27 | 1.5997 | 1.5997 | 1.65% | -3.36% | -3.86% | -7.23% | -10.18% | --- | --- | --- | -11.00% | -7.59% | -7.59% | 0.00% | |
| 3986 | 004702 | 南方金融主题 | 04-27 | 1.3400 | 1.3400 | 0.90% | -7.52% | -7.39% | -13.44% | -10.19% | -6.69% | 29.09% | 30.86% | -13.38% | 34.00% | -7.65% | 0.15% | |
| 3987 | 003878 | 富国久利稳健 | 04-27 | 0.9282 | 1.1042 | 1.49% | -1.72% | -4.10% | -8.21% | -10.20% | -12.29% | -1.74% | 2.56% | -12.38% | 8.98% | -12.33% | 0.00% | |
| 3988 | 200113 | 长城积极增利 | 04-27 | 1.4066 | 1.5970 | 0.84% | -1.59% | -1.35% | -8.19% | -10.20% | -4.97% | 1.64% | 5.32% | -9.33% | 65.40% | -5.08% | 0.00% | |
| 3989 | 166005 | 中欧价值发现 | 04-27 | 1.9726 | 3.0097 | 1.34% | -7.82% | -10.59% | -14.55% | -10.21% | -6.27% | 28.42% | 22.21% | -19.19% | 250.40% | -6.70% | 0.15% | |
| 3990 | 001882 | 中欧价值发现 | 04-27 | 2.1944 | 3.1143 | 1.33% | -7.82% | -10.59% | -14.55% | -10.21% | -6.27% | 28.42% | 22.16% | -19.19% | 96.88% | -6.70% | 0.15% | |
| 3991 | 008499 | 鹏扬景科混合 | 04-27 | 1.1438 | 1.1438 | 1.67% | -1.32% | -4.09% | -7.25% | -10.21% | -4.42% | 14.23% | --- | -11.10% | 14.38% | -4.94% | 0.10% | |
| 3992 | 005164 | 富荣福锦混合 | 04-27 | 1.9672 | 1.9672 | 2.68% | -1.48% | -2.05% | -6.79% | -10.23% | -9.52% | 68.64% | 106.55% | -12.00% | 96.72% | -11.07% | 0.15% | |
| 3993 | 000577 | 安信价值精选 | 04-27 | 4.2970 | 4.2970 | 2.31% | -3.13% | -5.31% | -10.68% | -10.24% | -12.32% | 35.98% | 55.24% | -15.40% | 329.70% | -13.05% | 0.15% | |
| 3994 | 003359 | 大成360互 | 04-27 | 1.3150 | 1.3150 | 2.57% | -11.80% | -17.55% | -16.77% | -10.24% | 3.30% | 19.00% | 25.84% | -22.78% | 16.68% | 3.46% | 0.00% | |
| 3995 | 010243 | 平安稳健增长 | 04-27 | 0.8670 | 0.8670 | 1.18% | -1.03% | -2.40% | -6.94% | -10.24% | -8.52% | --- | --- | -10.22% | -13.30% | -8.99% | 0.00% | |
| 3996 | 519960 | 长信利广混合 | 04-27 | 1.6169 | 1.6169 | 3.01% | -2.73% | -5.72% | -10.00% | -10.24% | -7.22% | 17.57% | 48.69% | -12.73% | 60.73% | -7.38% | 0.00% | |
| 3997 | 009501 | 国寿安保高股 | 04-27 | 0.8826 | 0.8826 | 1.34% | -3.99% | -2.95% | -12.55% | -10.25% | -6.62% | --- | --- | -13.40% | -11.74% | -6.94% | 0.00% | |
| 3998 | 310518 | 申万菱信可转 | 04-27 | 1.7760 | 1.9260 | 1.43% | -1.55% | -2.42% | -10.21% | -10.26% | -1.55% | 17.23% | 38.86% | -17.20% | 103.77% | -1.93% | 0.08% | |
| 3999 | 005219 | 华夏聚惠(F | 04-25 | 1.2413 | 1.2413 | -1.84% | -3.47% | -4.73% | -8.51% | -10.27% | -4.79% | 11.60% | 20.70% | -11.71% | 24.13% | --- | 0.00% | |
| 4000 | 013074 | 银河沪深30 | 04-27 | 0.9520 | 0.9520 | 0.85% | -3.84% | -3.64% | -10.19% | -10.27% | --- | --- | --- | -10.44% | -4.80% | -4.80% | 0.00% | |
| 4001 | 005165 | 富荣福锦混合 | 04-27 | 1.9391 | 1.9391 | 2.67% | -1.48% | -2.06% | -6.81% | -10.28% | -9.61% | 68.30% | 105.57% | -12.03% | 93.91% | -11.16% | 0.00% | |
| 4002 | 530020 | 建信转债增强 | 04-27 | 2.9260 | 2.9260 | 4.65% | -1.58% | -3.37% | -10.30% | -10.30% | 6.79% | 17.04% | 21.92% | -16.52% | 192.60% | 6.36% | 0.08% | |
| 4003 | 860030 | 光大阳光添利 | 04-27 | 2.2440 | 2.2440 | 1.29% | -1.34% | -2.49% | -6.32% | -10.30% | -6.59% | --- | --- | -8.65% | 0.34% | -6.62% | 0.00% | |
| 4004 | 009952 | 广发稳健回报 | 04-27 | 0.8434 | 0.8434 | 1.74% | -2.53% | -5.87% | -9.73% | -10.30% | -17.10% | --- | --- | -14.81% | -15.66% | -17.03% | 0.00% | |
| 4005 | 501060 | 中金优选30 | 04-27 | 1.6231 | 1.6231 | 1.55% | -4.69% | -4.25% | -10.16% | -10.31% | -3.20% | 34.16% | 39.67% | -11.80% | 62.31% | -3.48% | 0.10% | |
| 4006 | 671010 | 西部利得策略 | 04-27 | 1.1380 | 1.1380 | 4.50% | -13.59% | -14.05% | -20.25% | -10.32% | -13.72% | 22.37% | 26.73% | -22.21% | 13.80% | -13.20% | 0.15% | |
| 4007 | 519671 | 银河沪深30 | 04-27 | 1.4520 | 1.6770 | 0.83% | -3.90% | -3.65% | -10.20% | -10.32% | -12.90% | 10.08% | 1.71% | -10.43% | 68.03% | -13.00% | 0.12% | |
| 4008 | 001043 | 工银美丽城镇 | 04-27 | 2.4640 | 2.4640 | 2.33% | -2.57% | -4.46% | -8.57% | -10.33% | -8.33% | 70.52% | 107.41% | -14.12% | 146.40% | -9.81% | 0.15% | |
| 4009 | 004008 | 中融鑫思路混 | 04-27 | 1.4664 | 2.0994 | 0.58% | -1.59% | -4.53% | -8.36% | -10.34% | -4.86% | 19.80% | 31.37% | -11.47% | 118.99% | -5.05% | 0.15% | |
| 4010 | 710001 | 富安达优势成 | 04-27 | 3.0747 | 3.0747 | 2.92% | -3.88% | -6.51% | -6.76% | -10.35% | 0.25% | 27.98% | 54.52% | -15.36% | 207.47% | -0.20% | 0.15% | |
| 4011 | 530003 | 建信优选成长 | 04-27 | 2.4848 | 4.4298 | 1.59% | -2.92% | -0.52% | -11.88% | -10.35% | -18.69% | 36.95% | 60.24% | -14.41% | 601.60% | -19.49% | 0.15% | |
| 4012 | 571002 | 诺德灵活配置 | 04-27 | 1.4421 | 2.7121 | 2.76% | -1.67% | -2.79% | -10.23% | -10.36% | -14.95% | 10.28% | 36.34% | -18.92% | 203.78% | -15.86% | 0.15% | |
| 4013 | 003254 | 前海开源鼎裕 | 04-27 | 1.1165 | 1.8665 | 1.41% | -2.65% | -4.99% | -12.08% | -10.37% | -7.37% | -8.51% | -0.16% | -15.95% | 81.41% | -7.14% | 0.08% | |
| 4014 | 004009 | 中融鑫思路混 | 04-27 | 1.4275 | 2.0605 | 0.57% | -1.60% | -4.55% | -8.39% | -10.39% | -4.95% | 19.56% | 30.85% | -11.51% | 114.25% | -5.15% | 0.00% | |
| 4015 | 008500 | 鹏扬景科混合 | 04-27 | 1.1347 | 1.1347 | 1.68% | -1.32% | -4.12% | -7.34% | -10.39% | -4.80% | 13.33% | --- | -11.21% | 13.47% | -5.32% | 0.00% | |
| 4016 | 013627 | 华夏周期驱动 | 04-27 | 0.9002 | 0.9002 | 3.81% | -7.62% | -10.37% | -3.36% | -10.39% | --- | --- | --- | -7.38% | -9.98% | -9.98% | 0.00% | |
| 4017 | 000333 | 长城稳固收益 | 04-27 | 1.2563 | 1.2763 | 0.73% | -2.04% | -2.32% | -9.46% | -10.40% | -5.41% | 0.17% | 10.22% | -12.29% | 27.97% | -5.68% | 0.08% | |
| 4018 | 001917 | 招商量化精选 | 04-27 | 1.7124 | 1.7824 | 4.13% | -9.25% | -11.17% | -8.93% | -10.40% | 1.15% | 51.07% | 72.41% | -14.98% | 82.18% | 1.42% | 0.15% | |
| 4019 | 240002 | 华宝宝康配置 | 04-27 | 3.3197 | 5.2997 | 1.80% | -2.57% | -3.60% | -10.86% | -10.41% | -0.43% | 46.60% | 79.92% | -15.37% | 975.36% | -1.04% | 0.12% | |
| 4020 | 070027 | 嘉实周期优选 | 04-27 | 3.3000 | 3.3600 | 1.23% | -4.71% | -3.82% | -11.00% | -10.42% | -8.21% | 46.02% | 77.61% | -10.01% | 249.21% | -8.23% | 0.15% | |
| 4021 | 501061 | 中金优选30 | 04-27 | 1.6055 | 1.6055 | 1.54% | -4.70% | -4.27% | -10.21% | -10.42% | -3.44% | 33.49% | 38.64% | -11.87% | 60.55% | -3.72% | 0.00% | |
| 4022 | 161834 | 银华鑫锐灵活 | 04-27 | 1.6360 | 1.7050 | 2.25% | -4.55% | -5.78% | -12.00% | -10.43% | 4.12% | 81.62% | 102.16% | -15.02% | 69.82% | 3.67% | 0.15% | |
| 4023 | 005764 | 中欧潜力价值 | 04-27 | 1.6100 | 1.7920 | 1.45% | -8.37% | -11.68% | -15.35% | -10.46% | -4.68% | 32.40% | 27.88% | -19.94% | 27.06% | -5.13% | 0.00% | |
| 4024 | 011438 | 红塔红土盛昌 | 04-27 | 0.9089 | 0.9569 | 2.41% | -3.60% | -5.56% | -9.18% | -10.46% | -1.08% | --- | --- | -11.36% | -4.77% | -1.48% | 0.08% | |
| 4025 | 013500 | 南方金融主题 | 04-27 | 1.3350 | 1.3350 | 0.91% | -7.48% | -7.42% | -13.54% | -10.46% | --- | --- | --- | -13.54% | -13.03% | -13.03% | 0.00% | |
| 4026 | 531020 | 建信转债增强 | 04-27 | 2.8220 | 2.8220 | 4.67% | -1.57% | -3.39% | -10.38% | -10.47% | 6.41% | 16.23% | 20.60% | -16.61% | 182.20% | 6.01% | 0.00% | |
| 4027 | 011897 | 长城悦享回报 | 04-27 | 0.8951 | 0.8951 | 0.80% | -1.58% | -0.87% | -8.24% | -10.47% | --- | --- | --- | -10.11% | -10.49% | -10.49% | 0.08% | |
| 4028 | 350001 | 天治财富增长 | 04-27 | 1.4539 | 3.2992 | 0.90% | -4.94% | -4.19% | -12.71% | -10.49% | -9.29% | 13.86% | 16.25% | -15.63% | 488.73% | -9.44% | 0.12% | |
| 4029 | 000342 | 嘉实新兴市场 | 04-26 | 1.1170 | 1.3850 | 1.18% | 2.29% | 1.55% | -6.61% | -10.50% | -13.28% | -5.74% | -11.28% | -9.26% | 41.64% | --- | 0.08% | |
| 4030 | 070003 | 嘉实稳健混合 | 04-27 | 1.5365 | 4.0139 | 1.04% | -2.30% | -1.40% | -10.04% | -10.51% | -16.04% | 17.27% | 26.69% | -12.38% | 495.20% | -15.85% | 0.15% | |
| 4031 | 005489 | 中金衡优灵活 | 04-27 | 1.3037 | 1.3437 | 0.56% | -0.62% | -2.41% | -5.86% | -10.52% | -4.95% | 18.74% | 21.84% | -10.04% | 35.09% | -5.28% | 0.15% | |
| 4032 | 673110 | 西部利得新润 | 04-27 | 1.4800 | 1.5700 | 2.78% | -3.90% | -7.27% | -14.50% | -10.52% | -11.54% | 22.31% | 43.02% | -20.60% | 59.18% | -12.22% | 0.12% | |
| 4033 | 008930 | 中加安瑞平衡 | 04-25 | 0.9613 | 0.9613 | -2.58% | -4.63% | -5.22% | -9.44% | -10.53% | -8.23% | --- | --- | -12.70% | -3.87% | --- | 0.12% | |
| 4034 | 011060 | 西部利得策略 | 04-27 | 1.1300 | 1.1300 | 4.53% | -13.61% | -14.07% | -20.37% | -10.53% | -14.20% | --- | --- | -22.34% | -8.35% | -13.74% | 0.00% | |
| 4035 | 001577 | 嘉实低价策略 | 04-27 | 2.0530 | 2.0530 | 1.43% | -3.84% | -2.19% | -11.89% | -10.54% | -14.67% | 51.74% | 84.62% | -15.24% | 105.30% | -14.57% | 0.15% | |
| 4036 | 001419 | 泰达宏利新思 | 04-27 | 1.4860 | 1.5760 | 2.06% | -2.43% | -4.50% | -8.50% | -10.54% | -7.82% | 22.61% | 36.12% | -11.86% | 61.29% | -7.93% | 0.15% | |
| 4037 | 010999 | 兴华瑞丰混合 | 04-27 | 0.8901 | 0.8901 | 1.81% | -2.61% | -6.04% | -11.49% | -10.54% | -11.77% | --- | --- | -14.03% | -10.99% | -11.94% | 0.08% | |
| 4038 | 003255 | 前海开源鼎裕 | 04-27 | 1.1302 | 1.8802 | 1.41% | -2.65% | -5.03% | -12.17% | -10.55% | -7.74% | -8.82% | -0.89% | -16.05% | 82.54% | -7.50% | 0.00% | |
| 4039 | 011478 | 工银美丽城镇 | 04-27 | 2.4510 | 2.4510 | 2.34% | -2.58% | -4.48% | -8.68% | -10.55% | -8.78% | --- | --- | -14.24% | -13.70% | -10.22% | 0.00% | |
| 4040 | 004232 | 中欧价值发现 | 04-27 | 1.9083 | 2.9391 | 1.33% | -7.83% | -10.65% | -14.72% | -10.56% | -7.02% | 26.39% | 19.18% | -19.40% | 51.18% | -7.44% | 0.00% | |
| 4041 | 166301 | 华商新趋势优 | 04-27 | 7.3160 | 7.3160 | 4.78% | -7.84% | -11.03% | -6.25% | -10.56% | 10.13% | 86.59% | 151.84% | -5.84% | 631.60% | 9.49% | 0.15% | |
| 4042 | 011439 | 红塔红土盛昌 | 04-27 | 0.9075 | 0.9540 | 2.42% | -3.60% | -5.58% | -9.23% | -10.56% | -1.32% | --- | --- | -11.43% | -5.05% | -1.72% | 0.00% | |
| 4043 | 519196 | 万家新兴蓝筹 | 04-27 | 2.1991 | 2.6928 | 2.53% | -6.70% | -7.19% | -6.41% | -10.58% | 18.49% | 89.35% | 144.62% | -18.10% | 225.72% | 17.25% | 0.12% | |
| 4044 | 000334 | 长城稳固收益 | 04-27 | 1.2219 | 1.2419 | 0.73% | -2.04% | -2.35% | -9.55% | -10.58% | -5.78% | -0.63% | 9.26% | -12.41% | 24.48% | -6.06% | 0.00% | |
| 4045 | 005095 | 国泰量化成长 | 04-27 | 1.1389 | 1.1389 | 1.69% | -2.33% | -3.24% | -7.44% | -10.58% | -14.31% | 21.52% | 23.08% | -11.90% | 13.89% | -15.29% | 0.15% | |
| 4046 | 007410 | 浦银安盛中证 | 04-27 | 1.1745 | 1.1745 | 2.87% | -7.20% | -8.74% | -12.10% | -10.59% | -9.04% | 17.56% | --- | -19.50% | 17.45% | -9.09% | 0.12% | |
| 4047 | 010434 | 红土创新医疗 | 04-27 | 0.7966 | 0.7966 | 2.54% | -8.05% | -17.54% | -3.64% | -10.60% | -19.32% | --- | --- | -18.47% | -20.34% | -19.36% | 0.15% | |
| 4048 | 012640 | 鹏华稳健鸿利 | 04-27 | 0.8996 | 0.8996 | 1.47% | -4.50% | -3.66% | -9.96% | -10.60% | --- | --- | --- | -13.38% | -10.04% | -10.04% | 0.15% | |
| 4049 | 519702 | 交银趋势混合 | 04-27 | 3.7315 | 4.5145 | 4.16% | -5.61% | -9.63% | -12.46% | -10.61% | 35.23% | 129.07% | 172.87% | -18.26% | 476.28% | 34.72% | 0.15% | |
| 4050 | 006580 | 兴全安泰养老 | 04-25 | 1.4329 | 1.4329 | -2.36% | -4.08% | -4.89% | -9.78% | -10.63% | -8.74% | 15.67% | 29.11% | -12.31% | 43.29% | --- | 0.10% | |
| 4051 | 470058 | 汇添富可转换 | 04-27 | 1.7550 | 2.0370 | 2.75% | -2.12% | -4.15% | -13.76% | -10.64% | -1.85% | 14.18% | 36.33% | -18.49% | 117.96% | -2.28% | 0.08% | |
| 4052 | 970021 | 信达价值精选 | 04-27 | 1.0569 | 1.0569 | 0.94% | -5.07% | -7.27% | -12.62% | -10.64% | -5.23% | --- | --- | -12.70% | -5.27% | -5.20% | 0.15% | |
| 4053 | 481013 | 工银消费服务 | 04-27 | 2.4670 | 2.8160 | 1.23% | -3.06% | -1.91% | -9.90% | -10.65% | -16.85% | 38.91% | 62.73% | -15.34% | 210.16% | -17.24% | 0.15% | |
| 4054 | 011898 | 长城悦享回报 | 04-27 | 0.8920 | 0.8920 | 0.79% | -1.60% | -0.92% | -8.34% | -10.66% | --- | --- | --- | -10.23% | -10.80% | -10.80% | 0.00% | |
| 4055 | 007950 | 招商量化精选 | 04-27 | 1.6897 | 1.6897 | 4.13% | -9.26% | -11.21% | -9.07% | -10.67% | 0.55% | 49.27% | --- | -15.14% | 70.99% | 0.82% | 0.00% | |
| 4056 | 005490 | 中金衡优灵活 | 04-27 | 1.2782 | 1.3182 | 0.56% | -0.62% | -2.44% | -5.95% | -10.69% | -5.33% | 17.82% | 20.32% | -10.15% | 32.50% | -5.66% | 0.00% | |
| 4057 | 011000 | 兴华瑞丰混合 | 04-27 | 0.8853 | 0.8853 | 1.79% | -2.63% | -6.07% | -11.58% | -10.72% | -12.13% | --- | --- | -14.15% | -11.47% | -12.29% | 0.00% | |
| 4058 | 001382 | 易方达国企改 | 04-27 | 2.0540 | 2.0540 | 1.94% | -1.20% | 1.38% | -10.73% | -10.73% | -19.55% | 49.49% | 73.92% | -14.70% | 105.40% | -20.33% | 0.15% | |
| 4059 | 001601 | 鑫元鑫新收益 | 04-27 | 1.1262 | 1.3422 | 3.41% | -5.58% | -4.47% | -3.50% | -10.73% | -5.72% | 19.69% | 30.33% | -10.57% | 34.71% | -5.91% | 0.12% | |
| 4060 | 573003 | 诺德增强收益 | 04-27 | 0.9470 | 1.1120 | 1.50% | -1.87% | -3.27% | -10.41% | -10.74% | -8.94% | -7.54% | -4.24% | -11.74% | 10.29% | -9.12% | 0.00% | |
| 4061 | 011203 | 永赢惠添益混 | 04-27 | 0.8653 | 0.8653 | 0.19% | -4.24% | -3.64% | -9.44% | -10.74% | -13.48% | --- | --- | -10.51% | -13.47% | -13.69% | 0.15% | |
| 4062 | 005005 | 中金金泽A | 04-27 | 1.4470 | 1.4470 | 1.99% | -3.79% | -5.75% | -10.89% | -10.75% | -8.73% | 31.50% | 45.28% | -12.82% | 44.70% | -9.21% | 0.15% | |
| 4063 | 007411 | 浦银安盛中证 | 04-27 | 1.1666 | 1.1666 | 2.87% | -7.21% | -8.77% | -12.17% | -10.75% | -9.33% | 16.79% | --- | -19.57% | 16.66% | -9.40% | 0.00% | |
| 4064 | 009179 | 嘉实中证主要 | 04-27 | 1.2400 | 1.2400 | 2.48% | -2.92% | 1.58% | -8.53% | -10.75% | -17.76% | 24.00% | --- | -15.14% | 24.00% | -18.43% | 0.12% | |
| 4065 | 010534 | 广发均衡增长 | 04-27 | 0.9246 | 0.9246 | 1.81% | -4.05% | -6.16% | -8.82% | -10.75% | -8.36% | --- | --- | -12.77% | -7.54% | -8.61% | 0.12% | |
| 4066 | 002601 | 中银证券价值 | 04-27 | 1.4520 | 1.4520 | 3.75% | -3.27% | -5.39% | 2.17% | -10.76% | 13.04% | 40.98% | 39.99% | -2.97% | 45.20% | 13.16% | 0.15% | |
| 4067 | 007271 | 鹏华养老20 | 04-25 | 1.3074 | 1.3074 | -2.05% | -2.92% | -1.74% | -5.47% | -10.76% | -3.55% | 13.35% | 30.74% | -11.51% | 30.74% | --- | 0.12% | |
| 4068 | 009573 | 南方养老20 | 04-25 | 0.9847 | 0.9847 | -1.97% | -3.69% | -4.67% | -8.70% | -10.76% | -7.46% | --- | --- | -11.95% | -1.53% | --- | 0.12% | |
| 4069 | 002314 | 泰达宏利新思 | 04-27 | 1.4810 | 1.5710 | 2.07% | -2.50% | -4.57% | -8.58% | -10.78% | -7.90% | 22.19% | 35.67% | -12.05% | 56.84% | -8.01% | 0.00% | |
| 4070 | 004998 | 长信全球债券 | 04-26 | 1.0464 | 1.0464 | 1.45% | 1.21% | 10.36% | -5.07% | -10.79% | -15.91% | -9.39% | -3.25% | -4.85% | 4.64% | --- | 0.08% | |
| 4071 | 010746 | 富安达长三角 | 04-27 | 1.0153 | 1.0153 | 2.29% | -3.24% | -7.46% | -6.26% | -10.79% | 2.09% | --- | --- | -14.05% | 1.53% | 1.41% | 0.15% | |
| 4072 | 000628 | 大成高新技术 | 04-27 | 3.1330 | 3.1330 | 3.71% | -2.70% | -6.81% | -15.76% | -10.79% | -4.28% | 63.60% | 83.11% | -22.76% | 213.30% | -5.03% | 0.15% | |
| 4073 | 012216 | 红塔红土盛利 | 04-27 | 0.8913 | 0.8913 | 1.61% | -2.62% | -4.38% | -9.06% | -10.81% | --- | --- | --- | -12.87% | -10.87% | -10.87% | 0.08% | |
| 4074 | 470059 | 汇添富可转换 | 04-27 | 1.6730 | 1.9550 | 2.76% | -2.16% | -4.18% | -13.85% | -10.82% | -2.22% | 13.27% | 34.68% | -18.63% | 108.99% | -2.68% | 0.00% | |
| 4075 | 002910 | 易方达供给改 | 04-27 | 2.0403 | 2.0403 | 5.83% | -8.66% | -14.01% | -13.61% | -10.83% | -0.04% | 85.63% | 135.41% | -17.51% | 104.03% | -1.11% | 0.15% | |
| 4076 | 519963 | 长信利盈混合 | 04-27 | 1.5021 | 1.5021 | 2.41% | -2.26% | -5.22% | -10.43% | -10.84% | -7.76% | 9.49% | 21.59% | -13.09% | 50.21% | -8.00% | 0.08% | |
| 4077 | 009180 | 嘉实中证主要 | 04-27 | 1.2350 | 1.2350 | 2.47% | -2.92% | 1.56% | -8.57% | -10.84% | -17.93% | 23.51% | --- | -15.20% | 23.50% | -18.59% | 0.00% | |
| 4078 | 006289 | 华夏养老20 | 04-25 | 1.2997 | 1.4569 | -1.71% | -3.67% | -3.77% | -6.88% | -10.87% | -4.15% | 23.09% | 41.79% | -11.95% | 45.04% | --- | 0.15% | |
| 4079 | 010535 | 广发均衡增长 | 04-27 | 0.9217 | 0.9217 | 1.80% | -4.05% | -6.18% | -8.87% | -10.87% | -8.60% | --- | --- | -12.83% | -7.83% | -8.83% | 0.00% | |
| 4080 | 013430 | 交银趋势混合 | 04-27 | 3.7173 | 4.0003 | 4.16% | -5.63% | -9.68% | -12.59% | -10.87% | --- | --- | --- | -18.41% | -9.51% | -9.51% | 0.00% | |
| 4081 | 008137 | 九泰天奕量化 | 04-27 | 1.0461 | 1.0461 | 2.64% | -2.86% | -5.04% | -9.02% | -10.89% | -16.03% | --- | --- | -7.76% | 4.61% | -16.73% | 0.00% | |
| 4082 | 005106 | 银华农业产业 | 04-27 | 1.9072 | 1.9072 | 4.95% | -11.20% | -7.58% | -6.21% | -10.90% | -18.34% | 10.46% | 48.87% | -15.77% | 90.72% | -18.92% | 0.15% | |
| 4083 | 005126 | 银河量化稳进 | 04-27 | 1.1645 | 1.1645 | 2.61% | -6.61% | -10.60% | -6.13% | -10.90% | -7.67% | 7.64% | 16.26% | -14.34% | 16.44% | -8.73% | 0.15% | |
| 4084 | 011475 | 工银消费服务 | 04-27 | 2.4520 | 2.4520 | 1.20% | -3.08% | -2.00% | -10.02% | -10.90% | -17.30% | --- | --- | -15.51% | -32.95% | -17.69% | 0.00% | |
| 4085 | 005758 | 中融量化精选 | 04-25 | 1.0060 | 1.0060 | -1.86% | -3.81% | -4.56% | -8.60% | -10.91% | -8.04% | -4.66% | -1.50% | -12.78% | 0.60% | --- | 0.08% | |
| 4086 | 008077 | 九泰天奕量化 | 04-27 | 1.0565 | 1.0565 | 2.63% | -2.85% | -5.02% | -8.97% | -10.91% | -15.82% | --- | --- | -7.70% | 5.65% | -16.52% | 0.15% | |
| 4087 | 011204 | 永赢惠添益混 | 04-27 | 0.8615 | 0.8615 | 0.19% | -4.24% | -3.68% | -9.53% | -10.91% | -13.82% | --- | --- | -10.62% | -13.85% | -14.02% | 0.00% | |
| 4088 | 004138 | 上银鑫达混合 | 04-27 | 1.5682 | 1.9004 | 1.32% | -4.32% | -3.50% | -14.98% | -10.92% | -17.23% | 35.95% | 58.86% | -17.81% | 84.01% | -17.29% | 0.12% | |
| 4089 | 005006 | 中金金泽C | 04-27 | 1.4211 | 1.4211 | 2.00% | -3.79% | -5.78% | -10.97% | -10.92% | -9.10% | 30.46% | 43.62% | -12.93% | 42.11% | -9.57% | 0.00% | |
| 4090 | 000248 | 汇添富中证主 | 04-27 | 2.7050 | 2.7050 | 2.45% | -2.86% | 1.73% | -8.59% | -10.94% | -18.65% | 23.27% | 48.90% | -15.30% | 170.50% | -19.31% | 0.10% | |
| 4091 | 519962 | 长信利盈混合 | 04-27 | 1.4716 | 1.4716 | 2.41% | -2.26% | -5.25% | -10.48% | -10.95% | -8.00% | 8.93% | 20.38% | -13.15% | 45.85% | -8.24% | 0.00% | |
| 4092 | 006859 | 易方达汇诚养 | 04-25 | 1.1669 | 1.1669 | -2.25% | -4.03% | -4.39% | -9.56% | -10.96% | -8.39% | 11.11% | --- | -12.24% | 16.70% | --- | 0.12% | |
| 4093 | 001742 | 广发百发大数 | 04-27 | 1.2340 | 1.2340 | 0.41% | -1.67% | -2.14% | -3.14% | -10.97% | -10.19% | 25.66% | 31.70% | -11.67% | 23.40% | -10.64% | 0.06% | |
| 4094 | 011066 | 大成高新技术 | 04-27 | 3.1170 | 3.1170 | 3.73% | -2.72% | -6.82% | -15.83% | -10.97% | -4.65% | --- | --- | -22.85% | 0.84% | -5.40% | 0.00% | |
| 4095 | 012641 | 鹏华稳健鸿利 | 04-27 | 0.8948 | 0.8948 | 1.47% | -4.51% | -3.73% | -10.13% | -10.97% | --- | --- | --- | -13.60% | -10.52% | -10.52% | 0.00% | |
| 4096 | 004456 | 兴银消费新趋 | 04-27 | 1.2868 | 1.2868 | 2.57% | -3.65% | -1.15% | -8.81% | -10.98% | -17.52% | 16.60% | 35.71% | -14.01% | 28.67% | -18.50% | 0.15% | |
| 4097 | 005096 | 国泰量化成长 | 04-27 | 1.0991 | 1.0991 | 1.69% | -2.35% | -3.31% | -7.62% | -10.98% | -15.03% | 19.55% | 20.09% | -12.13% | 9.91% | -16.00% | 0.00% | |
| 4098 | 012217 | 红塔红土盛利 | 04-27 | 0.8887 | 0.8887 | 1.61% | -2.63% | -4.41% | -9.15% | -10.98% | --- | --- | --- | -12.97% | -11.13% | -11.13% | 0.00% | |
| 4099 | 011728 | 工银聚瑞混合 | 04-27 | 0.8938 | 0.8938 | 1.18% | -2.50% | -4.30% | -10.71% | -10.99% | --- | --- | --- | -13.40% | -10.62% | -10.62% | 0.00% | |
| 4100 | 570005 | 诺德成长优势 | 04-27 | 2.3430 | 3.2630 | 1.43% | -2.82% | -4.33% | -6.13% | -11.01% | -18.79% | 7.18% | 25.56% | -13.48% | 270.04% | -18.79% | 0.15% | |
| 4101 | 001741 | 广发百发大数 | 04-27 | 1.2350 | 1.2350 | 0.41% | -1.67% | -2.14% | -3.21% | -11.02% | -10.25% | 25.76% | 31.66% | -11.79% | 23.50% | -10.77% | 0.12% | |
| 4102 | 012857 | 汇添富中证主 | 04-27 | 2.6998 | 2.6998 | 2.44% | -2.87% | 1.70% | -8.65% | -11.05% | --- | --- | --- | -15.37% | -13.30% | -13.30% | 0.00% | |
| 4103 | 005585 | 银河文体娱乐 | 04-27 | 1.2204 | 1.2204 | 2.37% | -11.82% | -16.66% | -23.18% | -11.06% | -14.25% | -10.08% | -12.49% | -34.11% | 22.04% | -13.90% | 0.15% | |
| 4104 | 000043 | 嘉实美国成长 | 04-26 | 2.8800 | 2.8800 | -2.31% | -4.79% | -8.22% | -2.54% | -11.08% | -3.65% | 36.30% | 48.53% | -14.84% | 188.00% | --- | 0.15% | |
| 4105 | 002001 | 华夏回报混合 | 04-27 | 1.3150 | 4.9140 | 0.92% | -0.75% | -0.90% | -4.85% | -11.09% | -20.86% | 19.38% | 32.23% | -9.27% | 1436.55% | -21.58% | 0.15% | |
| 4106 | 001602 | 鑫元鑫新收益 | 04-27 | 1.1069 | 1.2869 | 3.40% | -5.59% | -4.54% | -3.69% | -11.09% | -6.49% | 17.81% | 27.35% | -10.80% | 28.63% | -6.68% | 0.00% | |
| 4107 | 010617 | 兴业消费精选 | 04-27 | 0.7382 | 0.7382 | 2.66% | -2.34% | -2.93% | -11.65% | -11.09% | -25.74% | --- | --- | -17.85% | -26.18% | -26.42% | 0.15% | |
| 4108 | 688888 | 浙商聚潮产业 | 04-27 | 1.7130 | 2.3140 | 4.07% | -6.65% | -3.00% | -7.26% | -11.11% | 4.39% | 66.17% | 94.47% | -8.20% | 157.68% | 3.69% | 0.15% | |
| 4109 | 002585 | 建信兴利灵活 | 04-27 | 1.3607 | 1.3607 | 0.12% | -3.90% | -4.87% | -10.70% | -11.11% | -6.83% | 28.56% | 18.78% | -14.80% | 36.07% | -7.47% | 0.15% | |
| 4110 | 001030 | 天弘云端生活 | 04-27 | 1.2504 | 1.2504 | 2.32% | -1.47% | 1.76% | -11.55% | -11.12% | -21.25% | 35.34% | 59.73% | -17.54% | 25.04% | -21.90% | 0.15% | |
| 4111 | 001412 | 德邦鑫星价值 | 04-27 | 1.1939 | 1.3319 | 2.27% | -4.26% | -5.44% | -13.26% | -11.12% | -10.26% | 7.06% | 16.31% | -17.18% | 35.77% | -10.50% | 0.15% | |
| 4112 | 001623 | 兴业国企改革 | 04-27 | 2.2510 | 2.2510 | 1.76% | -2.60% | -0.44% | -5.74% | -11.13% | -19.58% | 53.44% | 82.12% | -10.75% | 125.10% | -20.15% | 0.15% | |
| 4113 | 009789 | 富安达科技创 | 04-27 | 1.1386 | 1.1386 | 2.93% | -3.96% | -9.94% | -7.14% | -11.13% | 1.07% | --- | --- | -15.78% | 13.86% | 0.14% | 0.15% | |
| 4114 | 002112 | 德邦鑫星价值 | 04-27 | 1.1516 | 1.2996 | 2.26% | -4.26% | -5.45% | -13.28% | -11.16% | -10.35% | 6.85% | 15.67% | -17.20% | 34.18% | -10.59% | 0.00% | |
| 4115 | 012545 | 富荣福银混合 | 04-27 | 0.8395 | 0.8395 | 3.07% | -1.94% | -2.24% | -9.74% | -11.16% | --- | --- | --- | -14.24% | -16.05% | -16.05% | 0.15% | |
| 4116 | 002765 | 新华双利债券 | 04-27 | 1.1921 | 1.1921 | 2.69% | -3.61% | -7.66% | -14.11% | -11.18% | 1.21% | 1.98% | 9.97% | -18.50% | 19.21% | 0.86% | 0.08% | |
| 4117 | 005759 | 中融量化精选 | 04-25 | 0.9813 | 0.9813 | -1.87% | -3.82% | -4.61% | -8.74% | -11.18% | -8.61% | -5.84% | -3.31% | -12.94% | -1.87% | --- | 0.00% | |
| 4118 | 006306 | 泰达泰和平衡 | 04-25 | 1.0322 | 1.3202 | -2.16% | -4.03% | -4.76% | -9.14% | -11.19% | -8.30% | 18.85% | 23.99% | -12.00% | 28.95% | --- | 0.12% | |
| 4119 | 001564 | 东方红京东大 | 04-27 | 2.0060 | 2.0060 | 2.19% | -7.09% | -10.57% | -19.15% | -11.20% | -8.11% | 47.83% | 44.01% | -23.38% | 100.60% | -7.90% | 0.15% | |
| 4120 | 750001 | 安信灵活配置 | 04-27 | 2.4800 | 3.0700 | 0.73% | -2.90% | -2.32% | -7.36% | -11.21% | -6.06% | 65.66% | 103.78% | -11.11% | 299.78% | -5.99% | 0.15% | |
| 4121 | 007280 | 上投摩根日本 | 04-26 | 1.3000 | 1.3000 | 0.87% | -2.07% | -5.22% | -4.31% | -11.21% | -3.04% | 40.31% | --- | -10.70% | 30.00% | --- | 0.15% | |
| 4122 | 009370 | 浦银安盛睿和 | 04-25 | 0.9918 | 0.9918 | -2.29% | -4.91% | -6.30% | -9.84% | -11.26% | -5.62% | --- | --- | -12.12% | -0.82% | --- | 0.15% | |
| 4123 | 008044 | 博远增强回报 | 04-27 | 0.8978 | 0.9803 | 0.89% | -0.81% | -2.54% | -7.89% | -11.27% | -7.10% | -4.95% | --- | -10.91% | -2.80% | -7.36% | 0.08% | |
| 4124 | 501028 | 财通多策略福 | 04-27 | 1.3582 | 1.3582 | 1.09% | -1.79% | -1.32% | -6.54% | -11.28% | -19.45% | 31.76% | 55.38% | -9.72% | 35.82% | -21.19% | 0.15% | |
| 4125 | 010618 | 兴业消费精选 | 04-27 | 0.7332 | 0.7332 | 2.66% | -2.36% | -2.98% | -11.76% | -11.31% | -26.11% | --- | --- | -17.99% | -26.68% | -26.79% | 0.00% | |
| 4126 | 013531 | 浙商聚潮产业 | 04-27 | 1.7090 | 1.7090 | 4.08% | -6.66% | -3.06% | -7.37% | -11.31% | --- | --- | --- | -8.36% | -18.66% | -18.66% | 0.00% | |
| 4127 | 001303 | 银华稳利灵活 | 04-27 | 1.1590 | 1.1590 | 0.70% | -2.93% | -3.58% | -4.69% | -11.32% | -7.43% | 8.52% | 24.36% | -8.23% | 15.90% | -8.02% | 0.06% | |
| 4128 | 009062 | 财通智慧成长 | 04-27 | 1.4481 | 1.4481 | 4.45% | -10.11% | -9.93% | -0.32% | -11.32% | 14.02% | 45.33% | --- | -1.27% | 44.81% | 14.41% | 0.15% | |
| 4129 | 013735 | 创金合信添福 | 04-26 | 0.8866 | 0.8866 | -0.62% | -5.09% | -6.17% | -8.80% | -11.32% | --- | --- | --- | -11.28% | -11.34% | --- | 0.08% | |
| 4130 | 008533 | 惠升惠兴混合 | 04-27 | 1.1718 | 1.1718 | 0.97% | -0.46% | -2.73% | -6.85% | -11.33% | -10.56% | --- | --- | -9.75% | 17.18% | -11.03% | 0.10% | |
| 4131 | 012546 | 富荣福银混合 | 04-27 | 0.8366 | 0.8366 | 3.05% | -1.95% | -2.27% | -9.83% | -11.34% | --- | --- | --- | -14.35% | -16.34% | -16.34% | 0.00% | |
| 4132 | 002766 | 新华双利债券 | 04-27 | 1.1640 | 1.1640 | 2.68% | -3.62% | -7.70% | -14.20% | -11.35% | 0.81% | 1.13% | 8.58% | -18.61% | 16.40% | 0.46% | 0.00% | |
| 4133 | 001940 | 农银现代农业 | 04-27 | 1.7574 | 1.7574 | 2.99% | -6.17% | -4.84% | -6.57% | -11.39% | -18.95% | 15.76% | 52.88% | -13.79% | 75.74% | -19.39% | 0.15% | |
| 4134 | 008534 | 惠升惠兴混合 | 04-27 | 1.1743 | 1.1743 | 0.96% | -0.46% | -2.74% | -6.86% | -11.39% | -10.20% | --- | --- | -9.77% | 17.43% | -10.68% | 0.00% | |
| 4135 | 008625 | 国富平衡养老 | 04-25 | 1.0760 | 1.0760 | -2.14% | -3.97% | -6.03% | -9.23% | -11.42% | -5.79% | --- | --- | -12.79% | 7.60% | --- | 0.08% | |
| 4136 | 009371 | 浦银安盛睿和 | 04-25 | 0.9860 | 0.9860 | -2.30% | -4.92% | -6.34% | -9.92% | -11.42% | -5.96% | --- | --- | -12.22% | -1.40% | --- | 0.00% | |
| 4137 | 002270 | 东吴安盈量化 | 04-27 | 1.0712 | 1.3512 | 2.15% | -4.70% | -6.74% | -12.55% | -11.44% | -2.52% | 31.38% | 45.18% | -16.62% | 33.72% | -3.61% | 0.15% | |
| 4138 | 519619 | 银河君荣灵活 | 04-27 | 1.7806 | 1.8186 | 1.23% | -2.16% | -0.40% | -5.19% | -11.45% | -13.46% | 35.29% | 58.32% | -11.58% | 83.97% | -14.07% | 0.08% | |
| 4139 | 002323 | 银华稳利灵活 | 04-27 | 1.1740 | 1.1740 | 0.69% | -2.89% | -3.61% | -4.79% | -11.46% | -7.78% | 7.81% | 22.93% | -8.35% | 15.78% | -8.35% | 0.00% | |
| 4140 | 008045 | 博远增强回报 | 04-27 | 0.8930 | 0.9705 | 0.88% | -0.82% | -2.59% | -7.99% | -11.46% | -7.48% | -5.71% | --- | -11.04% | -3.75% | -7.73% | 0.00% | |
| 4141 | 011319 | 国泰上证综合 | 04-27 | 0.8981 | 0.8981 | 1.84% | -6.22% | -7.36% | -10.94% | -11.46% | -8.58% | --- | --- | -15.92% | -10.19% | -8.86% | 0.10% | |
| 4142 | 003125 | 中科沃土沃鑫 | 04-27 | 1.2137 | 1.2137 | 2.09% | -3.54% | -4.56% | -9.32% | -11.48% | -6.42% | 23.22% | 34.98% | -13.32% | 21.37% | -6.90% | 0.15% | |
| 4143 | 673120 | 西部利得新富 | 04-27 | 1.6740 | 1.6740 | 1.27% | -4.99% | -1.01% | -13.22% | -11.48% | -17.29% | 30.48% | 50.13% | -18.10% | 67.40% | -18.66% | 0.12% | |
| 4144 | 920011 | 中金安心回报 | 04-27 | 1.2219 | 2.2679 | 1.64% | -1.84% | -3.18% | -9.04% | -11.49% | -11.46% | --- | --- | -12.21% | 1.86% | -11.60% | -- | |
| 4145 | 002021 | 华夏回报二号 | 04-27 | 1.0850 | 3.7000 | 1.12% | -0.91% | -1.00% | -5.41% | -11.51% | -21.53% | 17.00% | 28.79% | -9.98% | 674.34% | -22.24% | 0.20% | |
| 4146 | 006279 | 中金瑞祥A | 04-27 | 4.1385 | 4.1385 | 1.23% | -4.16% | -7.23% | -10.12% | -11.52% | -17.81% | 4.30% | 283.62% | -13.70% | 313.85% | -18.16% | 0.15% | |
| 4147 | 001907 | 国投瑞银境煊 | 04-27 | 2.7302 | 2.7302 | 4.09% | -6.82% | -10.84% | -12.14% | -11.52% | 9.42% | 58.03% | 103.38% | -21.08% | 173.02% | 8.83% | 0.15% | |
| 4148 | 160311 | 华夏蓝筹混合 | 04-27 | 1.6950 | 5.4560 | 2.36% | -8.13% | -6.09% | -9.65% | -11.53% | -26.37% | 8.03% | 8.79% | -12.04% | 134.99% | -27.22% | 0.15% | |
| 4149 | 005231 | 红塔红土盛通 | 04-27 | 1.1619 | 1.3599 | 2.60% | -2.83% | -4.80% | -9.40% | -11.53% | -4.35% | 28.10% | 41.63% | -12.87% | 36.71% | -4.86% | 0.08% | |
| 4150 | 006280 | 中金瑞祥C | 04-27 | 1.0831 | 1.0831 | 1.22% | -4.17% | -7.24% | -10.15% | -11.56% | -17.90% | 4.05% | 9.19% | -13.73% | 8.31% | -18.25% | 0.00% | |
| 4151 | 118002 | 易方达标普消 | 04-26 | 2.5480 | 2.5480 | -2.11% | -4.46% | -1.89% | -5.80% | -11.59% | -9.13% | 46.35% | 35.46% | -15.01% | 154.80% | --- | 0.12% | |
| 4152 | 009606 | 长信稳健精选 | 04-27 | 1.0256 | 1.0256 | 1.73% | -2.54% | -5.55% | -11.49% | -11.59% | -7.94% | --- | --- | -13.82% | 2.56% | -7.79% | 0.08% | |
| 4153 | 011320 | 国泰上证综合 | 04-27 | 0.8947 | 0.8947 | 1.83% | -6.24% | -7.39% | -11.01% | -11.60% | -8.86% | --- | --- | -16.01% | -10.53% | -9.14% | 0.00% | |
| 4154 | 160613 | 鹏华盛世创新 | 04-27 | 1.0200 | 3.0830 | 2.31% | -3.68% | -3.68% | -9.41% | -11.61% | -11.38% | 25.71% | 41.31% | -16.60% | 336.24% | -11.32% | 0.15% | |
| 4155 | 007660 | 招商和悦均衡 | 04-25 | 1.1486 | 1.1486 | -1.89% | -3.68% | -4.81% | -8.57% | -11.61% | -8.08% | 10.80% | --- | -11.98% | 14.86% | --- | 0.12% | |
| 4156 | 001914 | 中信建投聚利 | 04-27 | 1.0329 | 1.0769 | 2.91% | -3.96% | -6.35% | -12.28% | -11.63% | -4.22% | 6.25% | 16.44% | -14.95% | 7.79% | -4.51% | 0.12% | |
| 4157 | 001495 | 东方新价值混 | 04-27 | 1.2905 | 1.2905 | -0.36% | -2.46% | -3.91% | -9.76% | -11.63% | -10.44% | 3.87% | 15.14% | -12.62% | 29.05% | -10.56% | 0.08% | |
| 4158 | 005232 | 红塔红土盛通 | 04-27 | 1.1527 | 1.3447 | 2.60% | -2.82% | -4.82% | -9.45% | -11.64% | -4.59% | 27.48% | 40.60% | -12.94% | 35.13% | -5.09% | 0.00% | |
| 4159 | 005855 | 中科沃土沃瑞 | 04-27 | 2.8584 | 2.8584 | 1.62% | -3.06% | -2.08% | -7.35% | -11.64% | 28.90% | 91.86% | 173.66% | -12.37% | 185.84% | 28.55% | 0.15% | |
| 4160 | 519027 | 海富通上证周 | 04-27 | 1.2314 | 1.2314 | 0.88% | -4.22% | -5.36% | -9.68% | -11.66% | -12.73% | 2.79% | -5.42% | -9.68% | 23.14% | -12.67% | 0.12% | |
| 4161 | 920921 | 中金安心回报 | 04-27 | 1.2124 | 1.2124 | 1.63% | -1.85% | -3.22% | -9.14% | -11.66% | -11.81% | --- | --- | -12.32% | -1.13% | -11.95% | 0.00% | |
| 4162 | 000520 | 上银新兴价值 | 04-27 | 1.1810 | 2.4290 | 1.55% | -4.22% | -3.59% | -15.28% | -11.67% | -19.34% | 31.76% | 47.29% | -18.27% | 204.23% | -19.39% | 0.15% | |
| 4163 | 009063 | 财通智慧成长 | 04-27 | 1.4244 | 1.4244 | 4.44% | -10.12% | -10.00% | -0.52% | -11.67% | 13.11% | 43.01% | --- | -1.53% | 42.44% | 13.50% | 0.00% | |
| 4164 | 000165 | 国投瑞银策略 | 04-27 | 2.4860 | 3.5890 | 2.09% | -3.16% | -4.93% | -7.48% | -11.69% | 8.83% | 52.58% | 89.12% | -12.19% | 365.14% | 8.00% | 0.15% | |
| 4165 | 005676 | 易方达标普消 | 04-26 | 2.5220 | 2.5220 | -2.10% | -4.47% | -1.91% | -5.86% | -11.69% | -9.35% | 45.70% | 34.43% | -15.06% | 43.54% | --- | 0.00% | |
| 4166 | 008128 | 湘财长源股票 | 04-27 | 1.0039 | 1.4961 | 1.81% | -9.38% | -15.25% | -11.57% | -11.69% | -1.23% | 42.56% | --- | -19.38% | 47.14% | -1.70% | 0.15% | |
| 4167 | 162415 | 华宝标普美国 | 04-26 | 2.0600 | 2.0600 | -3.87% | -5.68% | -5.37% | -2.04% | -11.70% | -4.50% | 37.06% | 32.73% | -14.49% | 106.00% | --- | 0.12% | |
| 4168 | 007316 | 交银可转债债 | 04-27 | 1.3057 | 1.3057 | 2.10% | -2.64% | -4.29% | -14.32% | -11.71% | 4.00% | 26.63% | --- | -18.90% | 30.57% | 3.64% | 0.08% | |
| 4169 | 240022 | 华宝资源优选 | 04-27 | 3.0970 | 3.2060 | 5.16% | -6.27% | -10.02% | -5.41% | -11.72% | 15.26% | 110.11% | 126.89% | -10.18% | 233.62% | 14.53% | 0.15% | |
| 4170 | 519620 | 银河君荣灵活 | 04-27 | 1.7336 | 1.7716 | 1.23% | -2.18% | -0.45% | -5.30% | -11.72% | -13.94% | 33.89% | 56.14% | -11.73% | 79.19% | -14.54% | 0.00% | |
| 4171 | 004668 | 建信鑫泽回报 | 04-27 | 1.2285 | 1.2285 | 2.71% | -3.29% | -5.87% | -10.47% | -11.73% | -10.32% | 19.05% | 26.30% | -13.42% | 22.85% | -10.47% | 0.15% | |
| 4172 | 003401 | 工银可转债债 | 04-27 | 1.3205 | 1.3205 | 2.05% | -3.97% | -3.17% | -15.57% | -11.76% | -3.47% | 7.32% | 25.48% | -20.12% | 32.05% | -3.79% | 0.08% | |
| 4173 | 002162 | 东方新价值混 | 04-27 | 1.1510 | 1.1510 | -0.36% | -2.47% | -3.94% | -9.82% | -11.77% | -10.71% | 3.23% | 14.14% | -12.70% | 15.10% | -10.82% | 0.00% | |
| 4174 | 004669 | 建信鑫泽回报 | 04-27 | 1.2166 | 1.2166 | 2.71% | -3.29% | -5.87% | -10.49% | -11.77% | -10.45% | 18.76% | 25.94% | -13.45% | 21.66% | -10.60% | 0.00% | |
| 4175 | 009607 | 长信稳健精选 | 04-27 | 1.0183 | 1.0183 | 1.72% | -2.55% | -5.59% | -11.58% | -11.77% | -8.31% | --- | --- | -13.93% | 1.83% | -8.15% | 0.00% | |
| 4176 | 003854 | 汇安丰华混合 | 04-27 | 1.0295 | 1.8279 | 2.25% | -1.54% | -4.24% | -7.36% | -11.78% | 1.12% | 11.90% | 16.92% | -10.43% | 94.46% | 1.00% | 0.15% | |
| 4177 | 001908 | 国投瑞银境煊 | 04-27 | 2.6086 | 2.6086 | 4.09% | -6.83% | -10.89% | -12.27% | -11.78% | 8.77% | 56.16% | 98.78% | -21.23% | 160.86% | 8.19% | 0.00% | |
| 4178 | 007662 | 富国鑫旺均衡 | 04-25 | 1.0847 | 1.0847 | -2.15% | -3.98% | -4.56% | -9.45% | -11.78% | -9.73% | 7.31% | --- | -13.31% | 8.47% | --- | 0.12% | |
| 4179 | 050007 | 博时平衡配置 | 04-27 | 0.9110 | 2.7840 | 1.79% | -2.46% | -2.25% | -10.69% | -11.82% | -11.21% | 16.42% | 34.21% | -15.26% | 272.32% | -11.05% | 0.15% | |
| 4180 | 006845 | 中信建投聚利 | 04-27 | 1.1448 | 1.1448 | 2.91% | -3.98% | -6.39% | -12.37% | -11.82% | -4.60% | 5.41% | --- | -15.06% | 14.48% | -4.89% | 0.00% | |
| 4181 | 003855 | 汇安丰华混合 | 04-27 | 0.9717 | 1.2228 | 2.25% | -1.55% | -4.26% | -7.40% | -11.83% | -4.13% | 5.99% | 10.58% | -10.48% | 23.27% | -4.25% | 0.00% | |
| 4182 | 001359 | 国联安添鑫灵 | 04-27 | 1.9075 | 1.9375 | 1.48% | -1.86% | -0.82% | -9.08% | -11.84% | -7.44% | 50.26% | 94.72% | -12.73% | 96.40% | -8.59% | 0.15% | |
| 4183 | 009199 | 万家价值优势 | 04-27 | 1.3826 | 1.3826 | 1.84% | -7.69% | -6.78% | -7.11% | -11.85% | 13.21% | --- | --- | -18.83% | 38.26% | 12.37% | 0.15% | |
| 4184 | 008324 | 宝盈祥利稳健 | 04-27 | 1.0430 | 1.0430 | 1.67% | -2.54% | -6.07% | -8.80% | -11.86% | -9.34% | 2.80% | --- | -11.35% | 4.30% | -9.41% | 0.08% | |
| 4185 | 011351 | 金鹰年年邮益 | 04-27 | 0.9344 | 0.9944 | 2.16% | -3.33% | -8.36% | -10.73% | -11.86% | -2.57% | --- | --- | -14.29% | -1.23% | -2.55% | 0.10% | |
| 4186 | 007317 | 交银可转债债 | 04-27 | 1.2913 | 1.2913 | 2.10% | -2.65% | -4.32% | -14.41% | -11.88% | 3.59% | 25.63% | --- | -19.00% | 29.13% | 3.23% | 0.00% | |
| 4187 | 012370 | 银华鑫利一年 | 04-27 | 0.8947 | 0.8947 | 2.22% | -4.46% | -5.81% | -12.67% | -11.88% | --- | --- | --- | -16.29% | -10.53% | -10.53% | 0.15% | |
| 4188 | 001654 | 国联安添鑫灵 | 04-27 | 1.8344 | 1.8844 | 1.48% | -1.87% | -0.83% | -9.10% | -11.89% | -7.56% | 49.91% | 93.54% | -12.76% | 92.67% | -8.71% | 0.15% | |
| 4189 | 000003 | 中海可转债债 | 04-27 | 0.7930 | 1.0030 | 1.80% | -3.29% | -3.88% | -12.38% | -11.89% | -7.25% | 2.06% | 7.89% | -15.10% | -6.76% | -7.14% | 0.08% | |
| 4190 | 011068 | 华宝资源优选 | 04-27 | 3.0820 | 3.0820 | 5.15% | -6.29% | -10.04% | -5.52% | -11.89% | 14.83% | --- | --- | -10.28% | 28.79% | 14.06% | 0.00% | |
| 4191 | 008129 | 湘财长源股票 | 04-27 | 0.9889 | 1.4764 | 1.81% | -9.38% | -15.28% | -11.68% | -11.91% | -1.72% | 40.92% | --- | -19.50% | 44.96% | -2.17% | 0.00% | |
| 4192 | 630002 | 华商盛世成长 | 04-27 | 3.9984 | 5.6534 | 4.98% | -8.93% | -11.81% | -9.77% | -11.92% | 1.86% | 47.36% | 61.96% | -10.15% | 537.97% | 1.39% | 0.15% | |
| 4193 | 530010 | 建信上证社会 | 04-27 | 2.3411 | 2.3411 | 1.15% | -3.82% | -4.05% | -10.74% | -11.92% | -10.19% | 22.17% | 21.49% | -12.24% | 134.11% | -10.46% | 0.15% | |
| 4194 | 001162 | 前海开源优势 | 04-27 | 1.4540 | 1.4540 | 0.48% | -3.26% | -4.91% | -10.36% | -11.93% | -17.20% | 13.51% | 49.90% | -13.76% | 45.40% | -17.39% | 0.15% | |
| 4195 | 009975 | 华宝标普美国 | 04-26 | 2.0450 | 2.0450 | -3.86% | -5.67% | -5.41% | -2.20% | -11.93% | -4.93% | --- | --- | -14.61% | 14.05% | --- | 0.00% | |
| 4196 | 000390 | 华商优势行业 | 04-27 | 1.0270 | 3.0970 | 5.01% | -8.87% | -12.07% | -8.71% | -11.94% | 2.30% | 52.75% | 101.25% | -9.20% | 430.59% | 2.00% | 0.15% | |
| 4197 | 006620 | 华夏养老20 | 04-25 | 1.5416 | 1.5416 | -1.85% | -4.06% | -4.37% | -7.80% | -11.94% | -5.86% | 32.20% | 54.13% | -13.18% | 54.16% | --- | 0.15% | |
| 4198 | 012597 | 汇添富中证8 | 04-27 | 0.8808 | 0.8808 | 2.80% | -3.78% | -5.49% | -12.02% | -11.94% | --- | --- | --- | -13.85% | -11.92% | -11.92% | 0.00% | |
| 4199 | 001638 | 前海开源优势 | 04-27 | 1.5920 | 1.5920 | 0.51% | -3.22% | -4.90% | -10.31% | -11.95% | -17.26% | 13.31% | 49.48% | -13.76% | 59.20% | -17.43% | 0.00% | |
| 4200 | 006882 | 华泰保兴健康 | 04-27 | 1.4178 | 1.4178 | 2.73% | -3.51% | -1.94% | -3.14% | -11.95% | -20.86% | 19.77% | --- | -10.35% | 41.77% | -21.80% | 0.15% | |
| 4201 | 009747 | 中科沃土沃鑫 | 04-27 | 1.2018 | 1.2018 | 2.08% | -3.55% | -4.59% | -9.39% | -11.95% | -7.00% | --- | --- | -13.40% | 16.53% | -7.48% | 0.00% | |
| 4202 | 012596 | 汇添富中证8 | 04-27 | 0.8815 | 0.8815 | 2.80% | -3.84% | -5.55% | -12.06% | -11.95% | --- | --- | --- | -13.88% | -11.85% | -11.85% | 0.05% | |
| 4203 | 011361 | 华夏博锐一年 | 04-27 | 0.8792 | 0.8792 | 1.42% | -1.07% | -2.54% | -6.68% | -11.95% | --- | --- | --- | -10.52% | -12.08% | -12.08% | 0.15% | |
| 4204 | 000004 | 中海可转债债 | 04-27 | 0.7860 | 0.9960 | 1.81% | -3.32% | -3.79% | -12.37% | -11.98% | -7.53% | 1.16% | 6.94% | -15.21% | -7.59% | -7.53% | 0.00% | |
| 4205 | 003434 | 博时鑫泽灵活 | 04-27 | 1.8950 | 1.9600 | 2.32% | -2.47% | -6.14% | -10.23% | -11.98% | -8.94% | 30.96% | 61.72% | -15.82% | 99.08% | -9.29% | 0.08% | |
| 4206 | 007232 | 万家平衡养老 | 04-25 | 1.1710 | 1.1710 | -2.14% | -3.72% | -4.60% | -9.20% | -11.98% | -9.84% | 8.62% | 17.10% | -13.13% | 17.10% | --- | 0.12% | |
| 4207 | 005123 | 南方优享分红 | 04-27 | 0.7919 | 1.3919 | 3.65% | -2.10% | -8.09% | -11.59% | -11.99% | -25.85% | 5.78% | 24.68% | -18.40% | 25.46% | -25.97% | 0.15% | |
| 4208 | 008325 | 宝盈祥利稳健 | 04-27 | 1.0358 | 1.0358 | 1.68% | -2.54% | -6.09% | -8.86% | -11.99% | -9.61% | 2.19% | --- | -11.43% | 3.58% | -9.67% | 0.00% | |
| 4209 | 009752 | 大摩灵动优选 | 04-27 | 0.9311 | 0.9311 | 0.02% | -1.77% | -1.89% | -6.78% | -11.99% | -10.07% | --- | --- | -12.22% | -6.89% | -10.09% | 0.08% | |
| 4210 | 007012 | 湘财长顺混合 | 04-27 | 0.8712 | 1.7950 | 1.81% | -9.27% | -14.76% | -12.50% | -12.00% | -1.24% | 45.57% | 92.06% | -20.45% | 86.18% | -1.60% | 0.15% | |
| 4211 | 009345 | 中银顺兴回报 | 04-27 | 0.9551 | 0.9551 | 0.89% | -1.27% | -2.52% | -6.92% | -12.00% | -15.43% | --- | --- | -11.74% | -4.49% | -15.44% | 0.12% | |
| 4212 | 620006 | 金元顺安消费 | 04-27 | 1.5020 | 1.5020 | 1.62% | -3.41% | -2.21% | -11.23% | -12.01% | -15.28% | 34.35% | 42.78% | -13.53% | 50.20% | -15.67% | 0.15% | |
| 4213 | 007649 | 博时颐泽平衡 | 04-25 | 1.1383 | 1.1383 | -2.33% | -3.80% | -4.25% | -9.92% | -12.01% | -8.69% | 11.74% | --- | -12.98% | 13.83% | --- | 0.08% | |
| 4214 | 003435 | 博时鑫泽灵活 | 04-27 | 1.8870 | 1.9520 | 2.33% | -2.43% | -6.12% | -10.23% | -12.03% | -8.97% | 30.77% | 61.18% | -15.83% | 98.25% | -9.37% | 0.08% | |
| 4215 | 164205 | 天弘文化新兴 | 04-27 | 2.1857 | 2.5415 | 2.08% | -0.44% | 4.50% | -9.63% | -12.04% | -23.99% | 30.01% | 58.90% | -16.04% | 154.15% | -24.46% | 0.15% | |
| 4216 | 004833 | 先锋聚利混合 | 04-27 | 0.7652 | 0.7652 | 6.40% | -4.83% | -14.99% | -15.26% | -12.05% | -12.40% | -19.55% | -23.87% | -16.15% | -23.49% | -12.56% | 0.15% | |
| 4217 | 050019 | 博时转债增强 | 04-27 | 1.8960 | 1.9010 | 2.16% | -2.57% | -3.85% | -14.63% | -12.06% | 4.52% | 29.16% | 40.13% | -18.70% | 90.19% | 4.23% | 0.08% | |
| 4218 | 006282 | 上投欧洲动力 | 04-26 | 1.1204 | 1.1204 | -0.21% | -0.85% | -2.21% | -7.29% | -12.07% | -11.35% | 25.28% | 8.03% | -12.27% | 12.04% | --- | 0.15% | |
| 4219 | 000536 | 前海开源可转 | 04-27 | 1.2230 | 1.5930 | 4.00% | -3.55% | -7.84% | -17.92% | -12.08% | 17.03% | 42.71% | 49.33% | -22.45% | 74.61% | 16.37% | 0.08% | |
| 4220 | 005856 | 中科沃土沃瑞 | 04-27 | 2.8144 | 2.8144 | 1.62% | -3.06% | -2.12% | -7.31% | -12.08% | 28.32% | 89.33% | 170.04% | -12.67% | 181.44% | 27.98% | 0.00% | |
| 4221 | 006621 | 华夏养老20 | 04-25 | 1.5230 | 1.5230 | -1.85% | -4.07% | -4.41% | -7.89% | -12.11% | -6.24% | 31.16% | 52.30% | -13.29% | 52.30% | --- | 0.00% | |
| 4222 | 009069 | 大成睿鑫股票 | 04-27 | 0.9589 | 0.9589 | 3.70% | -2.11% | -5.83% | -15.78% | -12.12% | -10.70% | --- | --- | -22.92% | -4.11% | -11.52% | 0.15% | |
| 4223 | 011352 | 金鹰年年邮益 | 04-27 | 0.9279 | 0.9879 | 2.16% | -3.34% | -8.41% | -10.86% | -12.12% | -3.15% | --- | --- | -14.46% | -1.90% | -3.13% | 0.00% | |
| 4224 | 012647 | 中欧洞见一年 | 04-27 | 0.8788 | 0.8788 | 2.06% | -4.46% | -4.65% | -10.03% | -12.12% | --- | --- | --- | -13.78% | -12.12% | -12.12% | 0.00% | |
| 4225 | 011362 | 华夏博锐一年 | 04-27 | 0.8771 | 0.8771 | 1.41% | -1.08% | -2.58% | -6.77% | -12.13% | --- | --- | --- | -10.64% | -12.29% | -12.29% | 0.00% | |
| 4226 | 004834 | 先锋聚利混合 | 04-27 | 0.7506 | 0.7506 | 6.39% | -4.83% | -15.00% | -15.31% | -12.14% | -12.59% | -19.89% | -24.77% | -16.21% | -24.95% | -12.74% | 0.00% | |
| 4227 | 240008 | 华宝收益增长 | 04-27 | 8.4181 | 8.4181 | 1.30% | -2.96% | -4.75% | -12.82% | -12.16% | -2.63% | 69.53% | 72.00% | -17.54% | 741.81% | -3.26% | 0.15% | |
| 4228 | 006860 | 易方达汇诚养 | 04-25 | 1.1961 | 1.1961 | -2.38% | -4.24% | -4.61% | -10.32% | -12.18% | -10.03% | 12.14% | --- | -13.40% | 19.61% | --- | 0.12% | |
| 4229 | 519697 | 交银优势行业 | 04-27 | 5.0880 | 5.7470 | 3.82% | -2.68% | -6.61% | -11.74% | -12.20% | -3.15% | 26.32% | 53.19% | -19.76% | 564.35% | -3.21% | 0.15% | |
| 4230 | 004260 | 德邦稳盈增长 | 04-27 | 1.0573 | 1.0573 | 0.51% | -0.75% | 0.41% | -10.09% | -12.21% | -9.38% | 8.09% | 19.35% | -13.39% | 5.73% | -9.50% | 0.15% | |
| 4231 | 006883 | 华泰保兴健康 | 04-27 | 1.3844 | 1.3844 | 2.73% | -3.51% | -1.99% | -3.28% | -12.21% | -21.34% | 18.36% | --- | -10.52% | 38.43% | -22.26% | 0.00% | |
| 4232 | 519686 | 交银上证18 | 04-27 | 1.4650 | 1.4650 | 1.24% | -3.93% | -4.06% | -10.23% | -12.22% | -10.18% | 19.59% | 11.07% | -12.01% | 46.50% | -10.51% | 0.15% | |
| 4233 | 007013 | 湘财长顺混合 | 04-27 | 0.8669 | 1.7704 | 1.80% | -9.28% | -14.80% | -12.62% | -12.22% | -1.73% | 43.97% | 88.59% | -20.58% | 82.74% | -2.08% | 0.00% | |
| 4234 | 004350 | 汇丰晋信价值 | 04-27 | 1.9577 | 1.9577 | 2.09% | -7.46% | -9.52% | -15.79% | -12.22% | -4.36% | 34.19% | 58.76% | -24.05% | 95.77% | -4.44% | 0.15% | |
| 4235 | 007249 | 广发均衡养老 | 04-25 | 1.1490 | 1.1490 | -2.70% | -4.91% | -6.13% | -10.68% | -12.22% | -9.72% | 12.86% | --- | -13.66% | 14.90% | --- | 0.15% | |
| 4236 | 050119 | 博时转债增强 | 04-27 | 1.8370 | 1.8410 | 2.17% | -2.60% | -3.87% | -14.72% | -12.23% | 4.14% | 28.10% | 38.43% | -18.82% | 84.16% | 3.79% | 0.00% | |
| 4237 | 161211 | 国投沪深30 | 04-27 | 1.7175 | 1.7175 | 0.20% | -3.99% | -4.07% | -11.63% | -12.25% | -13.21% | 7.26% | 1.71% | -11.74% | 71.75% | -13.30% | 0.12% | |
| 4238 | 009346 | 中银顺兴回报 | 04-27 | 0.9445 | 0.9445 | 0.89% | -1.29% | -2.57% | -7.06% | -12.25% | -15.93% | --- | --- | -11.91% | -5.55% | -15.95% | 0.00% | |
| 4239 | 007782 | 大成MSCI | 04-27 | 1.1248 | 1.1248 | 2.28% | -4.43% | -4.08% | -9.18% | -12.27% | -17.70% | 10.12% | --- | -14.29% | 12.48% | -17.78% | 0.12% | |
| 4240 | 004814 | 中欧红利优享 | 04-27 | 1.4083 | 1.4813 | 2.41% | -7.32% | -9.36% | -13.92% | -12.28% | -9.43% | 46.35% | 45.65% | -18.20% | 47.37% | -10.03% | 0.15% | |
| 4241 | 005156 | 嘉实领航资产 | 04-25 | 1.1843 | 1.1843 | -2.12% | -4.24% | -5.66% | -9.76% | -12.28% | -8.65% | 9.52% | 18.17% | -12.95% | 18.43% | --- | 0.08% | |
| 4242 | 001539 | 嘉实中证金融 | 04-27 | 1.1665 | 1.1665 | 0.17% | -4.44% | -4.42% | -11.51% | -12.29% | -15.50% | -1.64% | -11.60% | -11.90% | 16.65% | -15.51% | 0.12% | |
| 4243 | 210002 | 金鹰红利价值 | 04-27 | 1.5433 | 2.7413 | 3.58% | -5.82% | -8.07% | -15.55% | -12.30% | 18.80% | 27.31% | 38.96% | -20.21% | 269.13% | 18.97% | 0.15% | |
| 4244 | 005945 | 工银可转债优 | 04-27 | 1.3448 | 1.3448 | 2.17% | -3.70% | -3.73% | -15.93% | -12.30% | -1.00% | 15.55% | 26.02% | -19.71% | 34.47% | -1.39% | 0.08% | |
| 4245 | 009070 | 大成睿鑫股票 | 04-27 | 0.9523 | 0.9523 | 3.69% | -2.13% | -5.87% | -15.87% | -12.30% | -11.07% | --- | --- | -23.02% | -4.77% | -11.88% | 0.00% | |
| 4246 | 007783 | 大成MSCI | 04-27 | 1.1218 | 1.1218 | 2.28% | -4.43% | -4.09% | -9.20% | -12.31% | -17.78% | 9.90% | --- | -14.33% | 12.18% | -17.87% | 0.00% | |
| 4247 | 001607 | 英大策略优选 | 04-27 | 1.9603 | 2.1403 | 2.09% | -7.96% | -8.67% | -13.21% | -12.32% | -9.27% | 41.39% | 82.54% | -20.11% | 124.09% | -9.81% | 0.08% | |
| 4248 | 001739 | 中融融安混合 | 04-27 | 1.0730 | 1.0730 | 1.42% | -2.90% | -2.98% | -10.51% | -12.34% | -17.84% | -1.01% | 6.13% | -15.91% | 7.30% | -17.90% | 0.15% | |
| 4249 | 270008 | 广发核心精选 | 04-27 | 4.1700 | 4.3800 | 2.16% | -4.53% | -4.31% | -14.20% | -12.34% | -18.17% | 23.89% | 52.86% | -16.70% | 376.63% | -18.43% | 0.15% | |
| 4250 | 006587 | 南方优享分红 | 04-27 | 0.7711 | 1.3711 | 3.64% | -2.11% | -8.16% | -11.76% | -12.34% | -26.44% | 4.11% | 21.73% | -18.61% | 46.25% | -26.56% | 0.00% | |
| 4251 | 160910 | 大成创新成长 | 04-27 | 0.8770 | 2.8810 | 3.54% | -4.47% | -8.26% | -17.96% | -12.34% | -12.41% | 34.87% | 40.45% | -21.86% | 70.13% | -13.13% | 0.15% | |
| 4252 | 012057 | 鹏华品质成长 | 04-27 | 0.8906 | 0.8906 | 1.59% | -3.02% | -0.42% | -9.38% | -12.34% | --- | --- | --- | -9.16% | -10.94% | -10.94% | 0.15% | |
| 4253 | 673050 | 西部利得新盈 | 04-27 | 1.5590 | 1.5590 | 3.52% | -3.23% | -7.53% | -13.24% | -12.37% | 6.13% | 29.49% | 46.52% | -18.16% | 55.90% | 4.91% | 0.12% | |
| 4254 | 260103 | 景顺长城动力 | 04-27 | 1.6875 | 4.0175 | 2.20% | -0.68% | -2.43% | -11.20% | -12.38% | -16.22% | 22.37% | 43.17% | -16.31% | 704.08% | -16.55% | 0.15% | |
| 4255 | 008443 | 九泰动态策略 | 04-27 | 1.0371 | 1.0371 | 1.70% | -3.64% | -5.59% | -11.31% | -12.38% | -9.11% | --- | --- | -15.64% | 3.71% | -9.18% | 0.15% | |
| 4256 | 001469 | 广发中证全指 | 04-27 | 0.9586 | 0.9586 | 0.27% | -4.72% | -4.85% | -11.69% | -12.40% | -15.25% | -3.98% | -12.10% | -12.41% | -4.14% | -15.28% | 0.12% | |
| 4257 | 540012 | 汇丰晋信恒生 | 04-27 | 1.6661 | 2.2461 | 1.86% | -2.65% | -1.44% | -11.02% | -12.41% | -20.99% | 12.17% | 16.30% | -15.17% | 137.93% | -21.10% | 0.12% | |
| 4258 | 005526 | 工银新生代消 | 04-27 | 1.7547 | 1.7547 | 2.92% | -6.34% | -4.95% | -14.39% | -12.44% | -25.57% | 16.54% | 55.90% | -21.02% | 75.47% | -26.52% | 0.15% | |
| 4259 | 005999 | 嘉实中证金融 | 04-27 | 1.0722 | 1.0722 | 0.18% | -4.44% | -4.46% | -11.59% | -12.45% | -15.83% | -2.41% | -12.75% | -12.01% | 7.43% | -15.84% | 0.00% | |
| 4260 | 001650 | 工银丰收回报 | 04-27 | 1.5460 | 1.5460 | 2.59% | -2.71% | -3.56% | -12.11% | -12.46% | -7.87% | 19.57% | 34.79% | -16.12% | 54.60% | -8.57% | 0.15% | |
| 4261 | 008444 | 九泰动态策略 | 04-27 | 1.0333 | 1.0333 | 1.68% | -3.66% | -5.62% | -11.35% | -12.46% | -9.29% | --- | --- | -15.70% | 3.33% | -9.35% | 0.00% | |
| 4262 | 008753 | 大成兴享平衡 | 04-25 | 1.0043 | 1.0043 | -2.62% | -4.59% | -5.46% | -10.44% | -12.47% | -9.21% | --- | --- | -13.64% | 0.43% | --- | 0.12% | |
| 4263 | 005946 | 工银可转债优 | 04-27 | 1.3227 | 1.3227 | 2.15% | -3.71% | -3.77% | -16.02% | -12.48% | -1.40% | 14.62% | 24.50% | -19.83% | 32.26% | -1.78% | 0.00% | |
| 4264 | 002979 | 广发中证全指 | 04-27 | 0.9471 | 0.9471 | 0.28% | -4.73% | -4.87% | -11.73% | -12.49% | -15.41% | -4.35% | -12.65% | -12.46% | 12.80% | -15.45% | 0.00% | |
| 4265 | 001892 | 长盛新兴成长 | 04-27 | 1.6100 | 1.6100 | 1.13% | -6.72% | -13.49% | -17.82% | -12.50% | -6.18% | 35.98% | 54.21% | -25.46% | 61.00% | -7.47% | 0.15% | |
| 4266 | 001608 | 英大策略优选 | 04-27 | 1.8625 | 2.0425 | 2.09% | -7.97% | -8.71% | -13.30% | -12.50% | -9.64% | 40.28% | 81.22% | -20.21% | 114.04% | -10.17% | 0.00% | |
| 4267 | 004652 | 建信鑫利回报 | 04-27 | 1.2713 | 1.2713 | 3.05% | -4.44% | -6.96% | -11.38% | -12.55% | -10.24% | 24.20% | 41.78% | -14.31% | 27.13% | -10.54% | 0.15% | |
| 4268 | 202213 | 南方核心竞争 | 04-27 | 1.9788 | 2.5750 | 1.40% | -2.32% | -4.17% | -9.10% | -12.55% | -3.85% | 46.76% | 88.87% | -14.47% | 206.50% | -4.52% | 0.15% | |
| 4269 | 000411 | 景顺长城优质 | 04-27 | 1.5570 | 1.9070 | 1.50% | -1.21% | 0.06% | -6.60% | -12.58% | -14.73% | 24.66% | 34.46% | -11.98% | 97.11% | -15.01% | 0.15% | |
| 4270 | 012153 | 博时研究慧选 | 04-27 | 0.9401 | 0.9401 | 3.54% | -2.55% | -5.57% | -16.23% | -12.58% | --- | --- | --- | -23.79% | -5.99% | -5.99% | 0.15% | |
| 4271 | 006290 | 南方养老20 | 04-25 | 1.4418 | 1.4418 | -2.34% | -4.43% | -5.48% | -10.24% | -12.59% | -9.10% | 23.77% | 38.20% | -13.71% | 44.18% | --- | 0.12% | |
| 4272 | 001751 | 华商信用增强 | 04-27 | 1.2330 | 1.2330 | 3.88% | -2.14% | -6.73% | -11.36% | -12.62% | 11.58% | 37.00% | 41.89% | -13.35% | 23.30% | 11.08% | 0.08% | |
| 4273 | 004815 | 中欧红利优享 | 04-27 | 1.3642 | 1.4372 | 2.40% | -7.34% | -9.43% | -14.09% | -12.62% | -10.13% | 44.05% | 42.32% | -18.41% | 42.96% | -10.74% | 0.00% | |
| 4274 | 011570 | 鹏华鑫远价值 | 04-27 | 0.8634 | 0.8634 | 1.55% | -3.35% | -1.54% | -10.69% | -12.62% | --- | --- | --- | -10.90% | -13.66% | -13.66% | 0.15% | |
| 4275 | 001149 | 汇丰晋信恒生 | 04-27 | 1.6459 | 2.1959 | 1.86% | -2.66% | -1.48% | -11.13% | -12.63% | -21.38% | 11.06% | 14.50% | -15.30% | 52.54% | -21.49% | 0.00% | |
| 4276 | 005157 | 嘉实领航资产 | 04-25 | 1.1405 | 1.1405 | -2.14% | -4.26% | -5.74% | -9.94% | -12.63% | -9.39% | 7.77% | 15.37% | -13.17% | 14.05% | --- | 0.00% | |
| 4277 | 161912 | 万家社会责任 | 04-27 | 2.0632 | 2.5292 | 2.55% | -7.59% | -7.52% | -7.82% | -12.63% | 17.04% | 93.09% | 183.51% | -19.40% | 174.35% | 15.48% | 0.15% | |
| 4278 | 007747 | 海富通平衡养 | 04-25 | 1.0894 | 1.0894 | -2.33% | -4.46% | -5.63% | -10.40% | -12.65% | -10.32% | 9.01% | --- | -13.70% | 8.94% | --- | 0.12% | |
| 4279 | 002233 | 工银丰收回报 | 04-27 | 1.5240 | 1.5240 | 2.56% | -2.81% | -3.67% | -12.26% | -12.66% | -8.25% | 18.60% | 33.10% | -16.26% | 52.40% | -8.96% | 0.00% | |
| 4280 | 288001 | 华夏经典混合 | 04-27 | 2.0750 | 4.4650 | 3.08% | -6.07% | -5.90% | -4.29% | -12.67% | 8.70% | 83.30% | 110.87% | -14.85% | 845.71% | 8.02% | 0.15% | |
| 4281 | 519181 | 万家和谐增长 | 04-27 | 1.6530 | 3.6811 | 2.38% | -7.68% | -7.49% | -8.11% | -12.68% | 11.15% | 66.80% | 119.38% | -19.64% | 357.80% | 10.15% | 0.15% | |
| 4282 | 003857 | 前海开源周期 | 04-27 | 2.2691 | 2.2691 | 3.56% | -8.61% | -9.88% | -4.74% | -12.68% | 6.03% | 81.17% | 126.96% | -15.45% | 126.91% | 5.74% | 0.15% | |
| 4283 | 003684 | 汇安丰融混合 | 04-27 | 1.4853 | 1.4853 | 1.37% | -4.64% | 1.45% | -7.83% | -12.68% | -10.41% | 34.66% | 36.67% | -16.78% | 48.53% | -10.57% | 0.15% | |
| 4284 | 013247 | 交银瑞卓三年 | 04-27 | 0.8763 | 0.8763 | 1.42% | -0.99% | -3.16% | -5.83% | -12.68% | --- | --- | --- | -14.93% | -12.37% | -12.37% | 0.15% | |
| 4285 | 001027 | 前海开源中证 | 04-27 | 1.1830 | 1.1830 | 3.44% | -5.53% | -2.92% | -8.08% | -12.69% | -14.77% | 5.91% | 28.87% | -15.32% | 18.30% | -14.89% | 0.12% | |
| 4286 | 012058 | 鹏华品质成长 | 04-27 | 0.8855 | 0.8855 | 1.59% | -3.02% | -0.48% | -9.55% | -12.70% | --- | --- | --- | -9.39% | -11.45% | -11.45% | 0.00% | |
| 4287 | 003685 | 汇安丰融混合 | 04-27 | 1.4393 | 1.4393 | 1.38% | -4.64% | 1.44% | -7.85% | -12.72% | -10.50% | 34.40% | 33.11% | -16.81% | 43.93% | -10.66% | 0.00% | |
| 4288 | 003858 | 前海开源周期 | 04-27 | 2.2467 | 2.2467 | 3.57% | -8.61% | -9.88% | -4.77% | -12.72% | 5.90% | 80.75% | 126.23% | -15.47% | 124.67% | 5.61% | 0.00% | |
| 4289 | 004653 | 建信鑫利回报 | 04-27 | 1.2808 | 1.2808 | 3.05% | -4.45% | -7.00% | -11.47% | -12.73% | -10.60% | 23.20% | 39.98% | -14.43% | 28.08% | -10.90% | 0.00% | |
| 4290 | 501032 | 财通福盛混合 | 04-27 | 1.3270 | 1.3270 | 4.15% | -9.67% | -11.34% | -1.38% | -12.74% | 4.96% | 77.53% | 67.66% | -8.71% | 32.70% | 3.85% | 0.15% | |
| 4291 | 007686 | 东方价值挖掘 | 04-27 | 1.0301 | 1.0301 | -0.43% | -2.61% | -4.45% | -11.08% | -12.74% | -10.71% | 0.25% | --- | -13.52% | 7.47% | -10.82% | 0.00% | |
| 4292 | 013205 | 恒生前海恒源 | 04-27 | 0.8813 | 0.8813 | 2.13% | -1.97% | -5.88% | -10.52% | -12.74% | --- | --- | --- | -11.15% | -11.87% | -11.87% | 0.00% | |
| 4293 | 001031 | 华夏安康债券 | 04-27 | 1.3750 | 1.5350 | 1.78% | -3.37% | -3.91% | -10.48% | -12.75% | -10.42% | 1.93% | 5.20% | -15.44% | 56.90% | -10.66% | 0.08% | |
| 4294 | 010465 | 鹏扬景创混合 | 04-27 | 0.9356 | 0.9356 | 2.64% | -2.17% | -6.64% | -11.47% | -12.76% | -8.82% | --- | --- | -14.74% | -6.44% | -9.32% | 0.10% | |
| 4295 | 006291 | 南方养老20 | 04-25 | 1.4219 | 1.4219 | -2.34% | -4.44% | -5.52% | -10.34% | -12.77% | -9.46% | 22.78% | 36.54% | -13.82% | 42.19% | --- | 0.00% | |
| 4296 | 165312 | 建信央视财经 | 04-27 | 1.0481 | 2.2546 | 1.79% | -4.02% | -4.31% | -11.66% | -12.78% | -15.50% | 14.45% | 21.69% | -15.90% | 154.11% | -15.66% | 0.12% | |
| 4297 | 519710 | 交银策略回报 | 04-27 | 1.6990 | 2.4910 | 2.47% | -1.11% | 1.55% | -8.90% | -12.78% | -18.56% | 56.98% | 73.57% | -16.18% | 223.62% | -19.44% | 0.15% | |
| 4298 | 001752 | 华商信用增强 | 04-27 | 1.2000 | 1.2000 | 3.90% | -2.20% | -6.76% | -11.44% | -12.79% | 11.11% | 35.90% | 40.19% | -13.48% | 20.00% | 10.70% | 0.00% | |
| 4299 | 000803 | 工银研究精选 | 04-27 | 3.0160 | 3.0160 | 1.51% | -3.49% | -4.53% | -16.55% | -12.81% | -5.34% | 75.45% | 122.25% | -20.00% | 201.60% | -6.10% | 0.15% | |
| 4300 | 005161 | 华商上游产业 | 04-27 | 1.9084 | 1.9084 | 5.04% | -8.16% | -9.51% | -13.12% | -12.81% | 20.73% | 68.57% | 105.05% | -18.12% | 90.84% | 19.12% | 0.15% | |
| 4301 | 005067 | 融通逆向策略 | 04-27 | 1.5092 | 1.5492 | 0.01% | -1.77% | -4.04% | -10.23% | -12.82% | -9.41% | 32.14% | 50.42% | -14.64% | 57.03% | -9.70% | 0.15% | |
| 4302 | 009507 | 国金鑫意医药 | 04-27 | 0.9021 | 0.9021 | 1.68% | -1.13% | -0.35% | -0.88% | -12.82% | -21.60% | --- | --- | -14.55% | -9.79% | -22.39% | 0.15% | |
| 4303 | 012154 | 博时研究慧选 | 04-27 | 0.9351 | 0.9351 | 3.53% | -2.56% | -5.62% | -16.36% | -12.84% | --- | --- | --- | -23.93% | -6.49% | -6.49% | 0.00% | |
| 4304 | 161913 | 万家社会责任 | 04-27 | 2.0354 | 2.4959 | 2.55% | -7.60% | -7.56% | -7.93% | -12.85% | 16.46% | 91.18% | 179.28% | -19.52% | 170.14% | 14.91% | 0.00% | |
| 4305 | 020018 | 国泰金鹿混合 | 04-27 | 1.8183 | 2.2410 | 0.61% | -4.42% | -5.53% | -17.18% | -12.87% | -18.08% | 44.44% | 54.05% | -20.36% | 178.81% | -18.47% | 0.15% | |
| 4306 | 001498 | 建信鑫荣回报 | 04-27 | 1.4642 | 1.8642 | 3.03% | -4.04% | -7.16% | -11.59% | -12.87% | -10.01% | 14.87% | 35.05% | -15.04% | 81.38% | -10.26% | 0.15% | |
| 4307 | 519175 | 浦银安盛经济 | 04-27 | 1.1864 | 1.2114 | 1.43% | -1.75% | -4.86% | -6.51% | -12.87% | -11.59% | 6.18% | 19.87% | -11.98% | 21.31% | -11.71% | 0.15% | |
| 4308 | 001033 | 华夏安康债券 | 04-27 | 1.3330 | 1.4930 | 1.68% | -3.41% | -3.96% | -10.60% | -12.88% | -10.72% | 1.29% | 4.22% | -15.53% | 52.34% | -10.96% | 0.00% | |
| 4309 | 005396 | 中金丰硕混合 | 04-27 | 1.2494 | 1.2494 | 2.14% | -5.68% | -10.14% | -12.89% | -12.89% | -12.22% | 23.17% | 29.69% | -15.43% | 24.94% | -12.19% | 0.15% | |
| 4310 | 519183 | 万家双引擎灵 | 04-27 | 2.2432 | 2.9332 | 5.00% | -6.99% | -6.69% | -2.10% | -12.91% | 11.51% | 47.56% | 51.89% | -10.68% | 295.45% | 10.02% | 0.15% | |
| 4311 | 160814 | 长盛中证金融 | 04-27 | 0.8222 | 0.8222 | 0.19% | -4.48% | -4.64% | -12.02% | -12.92% | -16.52% | 2.90% | -1.10% | -12.49% | -4.91% | -16.54% | 0.12% | |
| 4312 | 010466 | 鹏扬景创混合 | 04-27 | 0.9304 | 0.9304 | 2.65% | -2.18% | -6.66% | -11.55% | -12.93% | -9.18% | --- | --- | -14.85% | -6.96% | -9.68% | 0.00% | |
| 4313 | 006743 | 中融央视财经 | 04-27 | 1.2164 | 1.2164 | 1.71% | -4.10% | -4.62% | -11.56% | -12.94% | -16.58% | 11.72% | 21.68% | -15.55% | 21.64% | -16.83% | 0.12% | |
| 4314 | 008871 | 大成睿裕六月 | 04-27 | 1.1108 | 1.1108 | 4.07% | -2.12% | -5.50% | -14.70% | -12.95% | -12.11% | --- | --- | -22.16% | 11.08% | -12.75% | 0.15% | |
| 4315 | 420001 | 天弘精选混合 | 04-27 | 0.8597 | 2.7359 | 2.39% | -2.89% | -4.51% | -11.92% | -12.96% | -15.44% | 20.25% | 36.30% | -18.35% | 218.96% | -16.13% | 0.15% | |
| 4316 | 011571 | 鹏华鑫远价值 | 04-27 | 0.8569 | 0.8569 | 1.55% | -3.35% | -1.61% | -10.85% | -12.96% | --- | --- | --- | -11.12% | -14.31% | -14.31% | 0.00% | |
| 4317 | 007032 | 平安可转债债 | 04-27 | 1.2064 | 1.2064 | 2.94% | -3.71% | -3.28% | -13.99% | -13.01% | 3.51% | 14.15% | --- | -20.30% | 20.64% | 3.28% | 0.06% | |
| 4318 | 005082 | 诺德量化蓝筹 | 04-27 | 0.9720 | 0.9720 | 2.20% | -5.03% | -6.55% | -13.07% | -13.03% | -12.12% | 10.82% | 8.05% | -17.90% | -2.83% | -12.36% | 0.10% | |
| 4319 | 006744 | 中融央视财经 | 04-27 | 1.2021 | 1.2021 | 1.70% | -4.11% | -4.64% | -11.60% | -13.03% | -16.75% | 11.13% | 20.52% | -15.61% | 20.21% | -16.99% | 0.00% | |
| 4320 | 009508 | 国金鑫意医药 | 04-27 | 0.8939 | 0.8939 | 1.68% | -1.13% | -0.40% | -1.00% | -13.03% | -21.98% | --- | --- | -14.68% | -10.61% | -22.77% | 0.00% | |
| 4321 | 009270 | 融通逆向策略 | 04-27 | 1.4951 | 1.4951 | 0.01% | -1.78% | -4.08% | -10.33% | -13.04% | -9.86% | --- | --- | -14.77% | 23.54% | -10.16% | 0.00% | |
| 4322 | 008162 | 浦银安盛经济 | 04-27 | 1.1717 | 1.1977 | 1.43% | -1.76% | -4.89% | -6.60% | -13.05% | -11.94% | 5.32% | --- | -12.09% | 9.00% | -12.06% | 0.00% | |
| 4323 | 008947 | 华夏鼎源债券 | 04-27 | 0.9319 | 0.9319 | 0.20% | -0.34% | -1.94% | -9.36% | -13.05% | -9.95% | --- | --- | -13.26% | -6.81% | -10.09% | 0.08% | |
| 4324 | 013204 | 恒生前海恒源 | 04-27 | 0.8932 | 0.8932 | 2.13% | -1.98% | -5.88% | -10.85% | -13.05% | --- | --- | --- | -11.47% | -10.68% | -10.68% | 0.08% | |
| 4325 | 004050 | 华夏新锦升混 | 04-27 | 0.9220 | 1.3162 | 2.58% | -2.25% | -3.89% | -6.01% | -13.06% | -22.86% | 8.56% | 20.07% | -12.57% | 31.18% | -23.25% | 0.15% | |
| 4326 | 007221 | 上投摩根锦程 | 04-25 | 1.1871 | 1.1871 | -2.01% | -3.79% | -4.16% | -9.27% | -13.06% | -8.76% | 13.50% | --- | -13.34% | 18.71% | --- | 0.10% | |
| 4327 | 005083 | 诺德量化蓝筹 | 04-27 | 0.9785 | 0.9785 | 2.19% | -5.04% | -6.56% | -13.09% | -13.07% | -11.28% | 11.94% | 9.05% | -17.92% | -2.18% | -11.52% | 0.00% | |
| 4328 | 006143 | 恒生前海中证 | 04-27 | 1.1610 | 1.1610 | 3.94% | -7.56% | -11.35% | -14.83% | -13.09% | -17.44% | 9.22% | --- | -22.74% | 16.10% | -18.10% | 0.12% | |
| 4329 | 011179 | 浙商智选食品 | 04-27 | 0.7960 | 0.7960 | 1.63% | -7.80% | -2.34% | -10.38% | -13.10% | -20.84% | --- | --- | -19.65% | -20.40% | --- | 0.15% | |
| 4330 | 001825 | 建信中国制造 | 04-27 | 2.2571 | 2.2571 | 0.32% | -3.25% | -2.66% | -7.25% | -13.15% | 5.57% | 95.98% | 145.28% | -13.64% | 125.71% | 4.97% | 0.15% | |
| 4331 | 012847 | 诺安积极回报 | 04-27 | 1.8140 | 1.8140 | 1.57% | -3.87% | -0.87% | -8.94% | -13.16% | --- | --- | --- | -12.79% | -13.41% | -13.41% | 0.00% | |
| 4332 | 009003 | 中银安康平衡 | 04-25 | 1.0114 | 1.0235 | -2.63% | -4.79% | -6.48% | -10.41% | -13.17% | -6.82% | 1.47% | --- | -14.25% | 2.28% | --- | 0.12% | |
| 4333 | 012996 | 博时养老20 | 04-25 | 0.8713 | 0.8713 | -2.79% | -4.57% | -5.29% | -11.13% | -13.17% | --- | --- | --- | -14.78% | -12.87% | --- | 0.12% | |
| 4334 | 007033 | 平安可转债债 | 04-27 | 1.1935 | 1.1935 | 2.95% | -3.71% | -3.31% | -14.07% | -13.18% | 3.10% | 13.24% | --- | -20.40% | 19.35% | 2.87% | 0.00% | |
| 4335 | 121008 | 国投瑞银成长 | 04-27 | 0.6291 | 4.0034 | 3.03% | -3.60% | -5.57% | -8.07% | -13.19% | -3.11% | 54.10% | 103.60% | -14.94% | 167.89% | -4.12% | 0.15% | |
| 4336 | 002967 | 浙商大数据智 | 04-27 | 2.0100 | 2.0100 | 2.55% | -3.50% | -3.27% | -12.30% | -13.21% | -22.27% | 26.65% | 66.80% | -20.96% | 101.00% | -22.84% | 0.15% | |
| 4337 | 008872 | 大成睿裕六月 | 04-27 | 1.0982 | 1.0982 | 4.07% | -2.14% | -5.56% | -14.82% | -13.21% | -12.64% | --- | --- | -22.32% | 9.82% | -13.27% | 0.00% | |
| 4338 | 008948 | 华夏鼎源债券 | 04-27 | 0.9247 | 0.9247 | 0.21% | -0.34% | -1.97% | -9.45% | -13.22% | -10.32% | --- | --- | -13.38% | -7.53% | -10.45% | 0.00% | |
| 4339 | 001304 | 建信鑫安回报 | 04-27 | 1.0960 | 1.2560 | 1.86% | -4.70% | -6.00% | -11.76% | -13.22% | -9.35% | 11.38% | 8.59% | -15.30% | 27.62% | -9.35% | 0.15% | |
| 4340 | 006144 | 恒生前海中证 | 04-27 | 1.1480 | 1.1480 | 3.94% | -7.58% | -11.39% | -14.91% | -13.26% | -17.77% | 8.35% | --- | -22.84% | 14.80% | -18.42% | 0.00% | |
| 4341 | 001484 | 天弘新价值混 | 04-27 | 1.3888 | 1.3888 | 2.61% | -6.12% | -7.31% | -13.37% | -13.28% | -11.39% | 4.84% | 13.47% | -16.46% | 38.87% | -11.44% | 0.10% | |
| 4342 | 008983 | 财通科技创新 | 04-27 | 1.1914 | 1.1914 | 4.66% | -10.43% | -12.45% | -2.43% | -13.29% | 8.28% | --- | --- | -3.83% | 19.14% | 8.52% | 0.15% | |
| 4343 | 011180 | 浙商智选食品 | 04-27 | 0.7917 | 0.7917 | 1.63% | -7.80% | -2.39% | -10.49% | -13.32% | -21.22% | --- | --- | -19.78% | -20.83% | --- | 0.00% | |
| 4344 | 000805 | 中银新经济灵 | 04-27 | 1.7600 | 1.7600 | 1.32% | -4.97% | -3.93% | -12.61% | -13.34% | -8.57% | 40.80% | 77.60% | -16.86% | 76.00% | -8.90% | 0.15% | |
| 4345 | 001445 | 华安国企改革 | 04-27 | 3.4800 | 3.4800 | 1.43% | -5.02% | -2.74% | -9.14% | -13.39% | 2.65% | 74.79% | 115.88% | -14.10% | 248.00% | 1.55% | 0.15% | |
| 4346 | 050024 | 博时上证自然 | 04-27 | 0.9635 | 0.9635 | 4.41% | -8.05% | -10.19% | -3.13% | -13.40% | 17.53% | 76.98% | 52.19% | -8.90% | -3.65% | 17.00% | 0.12% | |
| 4347 | 002628 | 招商安博灵活 | 04-27 | 1.8844 | 1.8844 | 1.00% | -2.78% | -3.70% | -8.45% | -13.43% | -16.00% | 32.99% | 68.66% | -16.43% | 88.44% | -16.42% | 0.15% | |
| 4348 | 009234 | 鹏华优质企业 | 04-27 | 1.1946 | 1.1946 | 1.93% | -3.63% | -1.32% | -12.38% | -13.43% | -15.28% | --- | --- | -13.67% | 19.46% | -15.43% | 0.15% | |
| 4349 | 010957 | 九泰久安量化 | 04-27 | 0.8228 | 0.8228 | 2.41% | -2.37% | -3.86% | -5.51% | -13.44% | --- | --- | --- | -10.50% | -17.72% | -17.72% | 0.12% | |
| 4350 | 012971 | 东吴消费成长 | 04-27 | 0.8717 | 0.8717 | 1.38% | -1.80% | 2.66% | -9.23% | -13.45% | --- | --- | --- | -13.91% | -12.83% | -12.83% | 0.15% | |
| 4351 | 007809 | 富国央企创新 | 04-27 | 1.2162 | 1.2162 | 3.45% | -4.42% | -5.44% | -12.04% | -13.46% | 4.62% | 29.99% | --- | -16.46% | 21.62% | 3.63% | 0.12% | |
| 4352 | 005235 | 银华食品饮料 | 04-27 | 2.1462 | 2.1462 | 1.80% | -2.72% | 2.27% | -11.87% | -13.47% | -16.19% | 55.15% | 88.64% | -19.49% | 114.62% | -17.71% | 0.15% | |
| 4353 | 008832 | 海富通中证长 | 04-27 | 0.9585 | 0.9585 | 1.55% | -4.61% | -4.61% | -11.52% | -13.48% | -11.68% | --- | --- | -13.87% | -4.15% | -12.38% | 0.08% | |
| 4354 | 011717 | 浦银均衡优选 | 04-27 | 1.0324 | 1.0324 | 3.12% | -3.82% | -10.75% | -11.88% | -13.48% | --- | --- | --- | -16.92% | 3.24% | 3.24% | 0.15% | |
| 4355 | 011738 | 华安兴安优选 | 04-27 | 0.9036 | 0.9036 | 1.84% | -3.89% | -6.88% | -13.37% | -13.49% | --- | --- | --- | -17.21% | -9.64% | -9.64% | 0.15% | |
| 4356 | 002085 | 长盛互联网+ | 04-27 | 1.3010 | 1.3010 | 1.25% | -6.81% | -13.90% | -19.39% | -13.50% | -7.34% | 26.07% | 27.93% | -26.50% | 30.10% | -8.57% | 0.15% | |
| 4357 | 009442 | 中银养老20 | 04-25 | 0.9182 | 0.9182 | -2.69% | -4.98% | -6.17% | -11.21% | -13.50% | -8.87% | --- | --- | -14.52% | -8.18% | --- | 0.12% | |
| 4358 | 010561 | 银华巨潮小盘 | 04-27 | 1.0342 | 1.0342 | 2.58% | -7.53% | -8.61% | -9.81% | -13.50% | -2.58% | --- | --- | -15.56% | 3.42% | -3.16% | 0.12% | |
| 4359 | 012437 | 德邦价值优选 | 04-27 | 0.8659 | 0.8659 | 2.05% | -3.09% | -1.01% | -12.46% | -13.51% | --- | --- | --- | -15.72% | -13.41% | -13.41% | 0.15% | |
| 4360 | 620001 | 金元顺安宝石 | 04-27 | 0.9728 | 1.3370 | 2.50% | -1.72% | -6.70% | -8.67% | -13.52% | -19.71% | 4.90% | 6.87% | -15.08% | 31.15% | -19.85% | 0.15% | |
| 4361 | 006622 | 华夏养老20 | 04-25 | 1.1776 | 1.1776 | -2.59% | -4.70% | -5.17% | -11.00% | -13.52% | -11.77% | 12.52% | 17.76% | -14.64% | 17.76% | --- | 0.15% | |
| 4362 | 420003 | 天弘永定价值 | 04-27 | 2.7219 | 3.0569 | 2.15% | -0.21% | 3.94% | -9.45% | -13.54% | -24.99% | 25.10% | 29.66% | -16.17% | 264.70% | -25.58% | 0.15% | |
| 4363 | 007792 | 嘉实央企创新 | 04-27 | 1.1326 | 1.1326 | 3.45% | -4.37% | -5.33% | -11.98% | -13.54% | 2.85% | 21.90% | --- | -16.42% | 13.26% | 1.90% | 0.12% | |
| 4364 | 012582 | 交银品质增长 | 04-27 | 0.8766 | 0.8766 | 2.73% | -0.87% | 2.05% | -9.17% | -13.55% | --- | --- | --- | -15.74% | -12.34% | -12.34% | 0.15% | |
| 4365 | 010961 | 九泰久安量化 | 04-27 | 0.8161 | 0.8161 | 2.41% | -2.37% | -3.88% | -5.58% | -13.56% | --- | --- | --- | -10.55% | -18.39% | -18.39% | 0.00% | |
| 4366 | 519193 | 万家消费成长 | 04-27 | 2.1542 | 2.1542 | 2.25% | -4.14% | -4.67% | -10.90% | -13.58% | -14.27% | 20.78% | 48.62% | -15.47% | 115.42% | -14.54% | 0.15% | |
| 4367 | 001535 | 景顺长城改革 | 04-27 | 1.2080 | 1.2080 | 2.11% | -1.39% | 0.75% | -11.63% | -13.59% | -23.54% | 12.37% | 20.92% | -17.32% | 20.80% | -23.79% | 0.15% | |
| 4368 | 003318 | 景顺中证50 | 04-27 | 1.1734 | 1.1734 | 2.75% | -7.54% | -9.64% | -12.28% | -13.59% | -5.22% | 21.86% | 15.94% | -18.46% | 17.34% | -5.39% | 0.12% | |
| 4369 | 006129 | 华安中证50 | 04-27 | 1.2098 | 1.2098 | 2.56% | -7.44% | -9.47% | -12.24% | -13.59% | -7.07% | 10.24% | 1.85% | -18.27% | 20.98% | -7.21% | 0.12% | |
| 4370 | 007793 | 嘉实央企创新 | 04-27 | 1.1272 | 1.1272 | 3.45% | -4.36% | -5.35% | -12.02% | -13.62% | 2.65% | 21.39% | --- | -16.47% | 12.72% | 1.70% | 0.00% | |
| 4371 | 007810 | 富国央企创新 | 04-27 | 1.2047 | 1.2047 | 3.45% | -4.43% | -5.47% | -12.12% | -13.63% | 4.21% | 28.97% | --- | -16.56% | 20.47% | 3.23% | 0.00% | |
| 4372 | 008984 | 财通科技创新 | 04-27 | 1.1744 | 1.1744 | 4.66% | -10.45% | -12.51% | -2.62% | -13.63% | 7.43% | --- | --- | -4.07% | 17.44% | 7.66% | 0.00% | |
| 4373 | 012972 | 东吴消费成长 | 04-27 | 0.8695 | 0.8695 | 1.38% | -1.82% | 2.62% | -9.32% | -13.63% | --- | --- | --- | -14.03% | -13.05% | -13.05% | 0.00% | |
| 4374 | 020021 | 国泰上证18 | 04-27 | 1.0048 | 1.5348 | 0.10% | -4.45% | -5.31% | -12.43% | -13.64% | -16.72% | -6.28% | -15.61% | -11.81% | 54.62% | -16.46% | 0.12% | |
| 4375 | 002629 | 招商安博灵活 | 04-27 | 1.8259 | 1.8259 | 1.00% | -2.78% | -3.75% | -8.56% | -13.64% | -16.42% | 31.67% | 66.14% | -16.56% | 82.59% | -16.83% | 0.00% | |
| 4376 | 005236 | 银华食品饮料 | 04-27 | 2.1206 | 2.1206 | 1.80% | -2.72% | 2.24% | -11.96% | -13.64% | -16.53% | 53.92% | 86.82% | -19.60% | 112.06% | -18.03% | 0.00% | |
| 4377 | 009572 | 南方养老20 | 04-25 | 0.9596 | 0.9596 | -2.54% | -5.30% | -6.33% | -10.43% | -13.64% | -9.91% | --- | --- | -13.94% | -4.04% | --- | 0.12% | |
| 4378 | 011718 | 浦银均衡优选 | 04-27 | 1.0287 | 1.0287 | 3.13% | -3.82% | -10.77% | -11.96% | -13.64% | --- | --- | --- | -17.02% | 2.87% | 2.87% | 0.00% | |
| 4379 | 000480 | 东方红新动力 | 04-27 | 3.1530 | 3.2410 | 2.14% | -7.48% | -10.50% | -20.74% | -13.66% | -11.23% | 33.89% | 30.78% | -24.35% | 235.64% | -11.18% | 0.15% | |
| 4380 | 011739 | 华安兴安优选 | 04-27 | 0.9004 | 0.9004 | 1.84% | -3.91% | -6.92% | -13.46% | -13.66% | --- | --- | --- | -17.33% | -9.96% | -9.96% | 0.00% | |
| 4381 | 673020 | 西部利得成长 | 04-27 | 1.6230 | 1.6230 | 3.77% | -3.62% | -6.40% | -13.25% | -13.67% | -5.09% | 37.54% | 56.81% | -16.77% | 62.30% | -5.53% | 0.00% | |
| 4382 | 001536 | 南方君选 | 04-27 | 1.4570 | 1.7450 | 1.46% | -2.61% | -4.65% | -9.39% | -13.68% | -5.27% | 36.67% | 55.14% | -14.89% | 86.80% | -5.63% | 0.15% | |
| 4383 | 006623 | 华夏养老20 | 04-25 | 1.1636 | 1.1636 | -2.60% | -4.71% | -5.20% | -11.09% | -13.69% | -12.12% | 11.63% | 16.36% | -14.74% | 16.36% | --- | 0.00% | |
| 4384 | 257060 | 国联安上证商 | 04-27 | 0.9866 | 0.9866 | 4.42% | -9.02% | -8.99% | -2.97% | -13.71% | 17.68% | 95.25% | 82.10% | -8.99% | -1.34% | 17.12% | 0.15% | |
| 4385 | 539001 | 建信纳斯达克 | 04-26 | 1.5157 | 1.5157 | -2.88% | -5.64% | -9.26% | -4.46% | -13.72% | -9.83% | 7.80% | 5.48% | -17.09% | 51.57% | --- | 0.12% | |
| 4386 | 001603 | 易方达安盈回 | 04-27 | 2.0650 | 2.2630 | 2.33% | -2.82% | -5.75% | -11.41% | -13.74% | -5.72% | 45.07% | 79.47% | -18.92% | 123.26% | -6.78% | 0.10% | |
| 4387 | 001276 | 建信新经济灵 | 04-27 | 1.5630 | 1.5630 | 0.32% | -2.98% | -3.40% | -8.81% | -13.74% | 0.06% | 77.41% | 92.96% | -16.01% | 56.30% | -0.19% | 0.15% | |
| 4388 | 217027 | 招商央视财经 | 04-27 | 2.5274 | 2.5274 | 1.96% | -4.43% | -5.02% | -12.73% | -13.76% | -17.76% | 13.97% | 23.78% | -16.88% | 152.74% | -17.93% | 0.12% | |
| 4389 | 519656 | 银河灵活配置 | 04-27 | 3.2760 | 3.2760 | 2.38% | -3.90% | -4.74% | -11.00% | -13.77% | 8.19% | 43.31% | 74.72% | -16.47% | 227.60% | 7.98% | 0.15% | |
| 4390 | 006130 | 华安中证50 | 04-27 | 1.1893 | 1.1893 | 2.55% | -7.45% | -9.50% | -12.33% | -13.77% | -7.44% | 9.36% | 0.57% | -18.38% | 18.93% | -7.58% | 0.00% | |
| 4391 | 006292 | 易方达汇诚养 | 04-25 | 1.2412 | 1.2412 | -2.80% | -5.03% | -5.78% | -11.97% | -13.78% | -11.30% | 10.50% | 21.60% | -15.50% | 24.12% | --- | 0.12% | |
| 4392 | 519967 | 长信利富债券 | 04-27 | 1.1870 | 1.2470 | 2.90% | -3.71% | -7.22% | -13.02% | -13.80% | -5.01% | 7.53% | 24.57% | -16.92% | 24.35% | -5.55% | 0.08% | |
| 4393 | 007945 | 景顺长城改革 | 04-27 | 1.1930 | 1.1930 | 2.05% | -1.40% | 0.68% | -11.76% | -13.80% | -23.96% | 11.18% | --- | -17.50% | 16.50% | -24.21% | 0.00% | |
| 4394 | 161130 | 易方达纳斯达 | 04-26 | 2.0012 | 2.0012 | -2.68% | -5.40% | -8.78% | -4.51% | -13.80% | -6.40% | 34.40% | 54.98% | -17.50% | 100.10% | --- | 0.12% | |
| 4395 | 000663 | 国投瑞银美丽 | 04-27 | 1.4420 | 3.2780 | 3.22% | -4.19% | -9.42% | -18.99% | -13.81% | -15.91% | 36.76% | 92.45% | -25.47% | 276.70% | -15.30% | 0.15% | |
| 4396 | 012438 | 德邦价值优选 | 04-27 | 0.8611 | 0.8611 | 2.06% | -3.09% | -1.07% | -12.62% | -13.85% | --- | --- | --- | -15.92% | -13.89% | -13.89% | 0.00% | |
| 4397 | 004965 | 泓德致远混合 | 04-27 | 1.6368 | 1.6368 | 1.22% | -4.40% | -5.21% | -12.46% | -13.86% | -18.20% | 11.48% | 40.01% | -17.60% | 63.68% | -18.23% | 0.12% | |
| 4398 | 202009 | 南方盛元红利 | 04-27 | 1.1470 | 2.0210 | 2.32% | -3.60% | -2.79% | -11.50% | -13.89% | -10.71% | 47.77% | 82.56% | -16.62% | 139.16% | -11.13% | 0.15% | |
| 4399 | 002292 | 诺安益鑫灵活 | 04-27 | 1.2816 | 1.2816 | 3.47% | -3.79% | -10.65% | -10.66% | -13.89% | 1.15% | 22.19% | 18.28% | -21.09% | 28.16% | 0.60% | 0.15% | |
| 4400 | 161225 | 国投瑞银瑞盈 | 04-27 | 2.1630 | 2.1840 | 3.54% | -3.52% | -8.66% | -18.99% | -13.89% | -12.39% | 34.93% | 85.51% | -25.77% | 120.69% | -12.25% | 0.15% | |
| 4401 | 005400 | 万家潜力价值 | 04-27 | 1.8713 | 1.8713 | 2.87% | -4.12% | -5.02% | -10.84% | -13.90% | -14.88% | 27.39% | 70.75% | -15.75% | 87.13% | -15.20% | 0.15% | |
| 4402 | 012752 | 建信纳斯达克 | 04-26 | 1.5131 | 1.5131 | -2.88% | -5.64% | -9.29% | -4.57% | -13.90% | --- | --- | --- | -17.20% | -12.51% | --- | 0.00% | |
| 4403 | 163810 | 中银价值混合 | 04-27 | 2.7660 | 2.7860 | 1.47% | -5.14% | -4.42% | -13.24% | -13.91% | -8.08% | 44.67% | 89.58% | -17.21% | 181.88% | -8.44% | 0.15% | |
| 4404 | 012583 | 交银品质增长 | 04-27 | 0.8712 | 0.8712 | 2.72% | -0.90% | 1.97% | -9.36% | -13.91% | --- | --- | --- | -15.96% | -12.88% | -12.88% | 0.00% | |
| 4405 | 012548 | 华宝中证细分 | 04-27 | 0.7952 | 0.7952 | 1.97% | -2.30% | 2.45% | -10.55% | -13.92% | --- | --- | --- | -18.16% | -20.48% | -20.48% | 0.10% | |
| 4406 | 004410 | 招商央视财经 | 04-27 | 2.4788 | 2.4788 | 1.96% | -4.44% | -5.06% | -12.82% | -13.93% | -18.09% | 13.04% | 22.28% | -16.99% | 37.18% | -18.27% | 0.00% | |
| 4407 | 320008 | 诺安增利债券 | 04-27 | 1.5810 | 1.7460 | 2.26% | -4.18% | -5.84% | -13.61% | -13.94% | -7.65% | 5.40% | 17.11% | -16.70% | 78.72% | -8.03% | 0.08% | |
| 4408 | 011333 | 鹏华品质优选 | 04-27 | 0.7719 | 0.7719 | 1.58% | -3.42% | -1.17% | -11.51% | -13.95% | -19.32% | --- | --- | -11.56% | -22.81% | --- | 0.15% | |
| 4409 | 013558 | 长信利富债券 | 04-27 | 1.1842 | 1.1842 | 2.90% | -3.72% | -7.26% | -13.11% | -13.96% | --- | --- | --- | -17.02% | -14.60% | -14.60% | 0.00% | |
| 4410 | 110012 | 易方达科汇灵 | 04-27 | 2.1600 | 7.0980 | 2.76% | -6.90% | -10.96% | -17.08% | -13.97% | -5.46% | 42.81% | 82.75% | -21.78% | 365.00% | -6.07% | 0.15% | |
| 4411 | 160632 | 鹏华酒A | 04-27 | 0.4710 | 2.2830 | 2.17% | -2.69% | 2.17% | -12.13% | -13.98% | -19.47% | 75.98% | 104.59% | -20.03% | 240.95% | -21.20% | 0.12% | |
| 4412 | 010715 | 财通资管消费 | 04-27 | 0.8425 | 0.8425 | 1.73% | -2.42% | 0.80% | -10.00% | -13.99% | --- | --- | --- | -16.76% | -15.75% | -15.75% | 0.15% | |
| 4413 | 000747 | 广发逆向策略 | 04-27 | 2.6639 | 2.6639 | 2.94% | -4.95% | -5.25% | -16.11% | -14.00% | -16.65% | 22.14% | 61.64% | -21.73% | 166.39% | -16.98% | 0.15% | |
| 4414 | 000834 | 大成纳斯达克 | 04-26 | 2.9340 | 2.9340 | -2.85% | -5.75% | -9.28% | -4.62% | -14.01% | -6.38% | 37.04% | 56.31% | -17.79% | 193.40% | --- | 0.12% | |
| 4415 | 005809 | 前海开源裕源 | 04-26 | 1.5275 | 1.5275 | -1.81% | -10.51% | -9.51% | -12.41% | -14.01% | -5.53% | 6.22% | 27.58% | -13.42% | 52.75% | --- | 0.15% | |
| 4416 | 012549 | 华宝中证细分 | 04-27 | 0.7939 | 0.7939 | 1.97% | -2.30% | 2.41% | -10.61% | -14.01% | --- | --- | --- | -18.22% | -20.61% | -20.61% | 0.00% | |
| 4417 | 165521 | 信诚中证80 | 04-27 | 0.9600 | 1.7120 | 0.60% | -4.33% | -4.75% | -12.63% | -14.02% | -13.36% | 5.28% | -5.83% | -13.28% | 78.59% | -13.44% | 0.12% | |
| 4418 | 160222 | 国泰国证食品 | 04-27 | 1.0270 | 2.8000 | 1.93% | -2.37% | 2.44% | -10.67% | -14.02% | -21.87% | 37.35% | 65.13% | -18.67% | 332.95% | -22.39% | 0.00% | |
| 4419 | 012283 | 建信普泽养老 | 04-25 | 0.8718 | 0.8718 | -2.32% | -4.36% | -5.48% | -10.29% | -14.02% | --- | --- | --- | -14.13% | -12.82% | --- | 0.10% | |
| 4420 | 012870 | 易方达纳斯达 | 04-26 | 1.9948 | 1.9948 | -2.68% | -5.41% | -8.82% | -4.66% | -14.02% | --- | --- | --- | -17.66% | -12.80% | --- | 0.00% | |
| 4421 | 000294 | 华安生态优先 | 04-27 | 3.4770 | 3.9650 | 2.51% | -4.08% | -1.31% | -9.48% | -14.04% | -25.86% | 19.77% | 65.45% | -14.59% | 327.51% | -27.31% | 0.15% | |
| 4422 | 010738 | 大成优选升级 | 04-27 | 0.7701 | 0.7701 | 1.37% | -3.83% | -4.20% | -15.04% | -14.06% | -21.61% | --- | --- | -18.89% | -22.99% | -21.73% | 0.15% | |
| 4423 | 006201 | 景顺长城量化 | 04-27 | 1.5744 | 1.5744 | 3.00% | -5.53% | -7.07% | -11.58% | -14.09% | -9.19% | 30.06% | 37.50% | -16.99% | 57.44% | -9.56% | 0.15% | |
| 4424 | 610007 | 信达澳银消费 | 04-27 | 1.5980 | 2.0880 | 1.33% | -2.44% | 0.88% | -12.68% | -14.09% | -26.97% | 14.14% | 42.04% | -19.66% | 113.36% | -27.43% | 0.15% | |
| 4425 | 320009 | 诺安增利债券 | 04-27 | 1.4740 | 1.6390 | 2.29% | -4.22% | -5.87% | -13.70% | -14.10% | -8.05% | 4.46% | 15.43% | -16.82% | 67.22% | -8.45% | 0.00% | |
| 4426 | 004836 | 中融鑫价值混 | 04-27 | 1.0310 | 1.0310 | 0.47% | -3.08% | -2.81% | -12.52% | -14.10% | -9.03% | 1.78% | 12.55% | -16.34% | 3.09% | -9.55% | 0.15% | |
| 4427 | 005401 | 万家潜力价值 | 04-27 | 1.8270 | 1.8270 | 2.87% | -4.13% | -5.07% | -10.95% | -14.11% | -15.31% | 26.12% | 68.22% | -15.89% | 82.70% | -15.63% | 0.00% | |
| 4428 | 004837 | 中融鑫价值混 | 04-27 | 0.9601 | 0.9601 | 0.47% | -3.08% | -2.81% | -12.54% | -14.13% | -9.23% | -0.48% | 5.24% | -16.36% | -4.00% | -9.76% | 0.00% | |
| 4429 | 519657 | 银河灵活配置 | 04-27 | 3.1090 | 3.1090 | 2.37% | -3.92% | -4.84% | -11.20% | -14.14% | 7.28% | 41.06% | 70.64% | -16.69% | 210.90% | 7.10% | 0.00% | |
| 4430 | 000646 | 华润元大量化 | 04-27 | 1.2793 | 1.2793 | 3.02% | -4.09% | -5.98% | -13.09% | -14.15% | -22.19% | 4.84% | 14.22% | -17.57% | 27.93% | -22.36% | 0.15% | |
| 4431 | 008631 | 国泰民泽平衡 | 04-25 | 0.9670 | 0.9670 | -2.54% | -5.33% | -6.86% | -11.67% | -14.15% | -6.98% | --- | --- | -15.55% | -3.30% | --- | 0.12% | |
| 4432 | 004932 | 招商丰拓灵活 | 04-27 | 1.4288 | 1.4288 | 4.68% | -5.81% | -12.17% | -16.49% | -14.17% | -10.09% | 16.62% | 26.14% | -17.89% | 42.88% | -10.26% | 0.15% | |
| 4433 | 007784 | 广发央企创新 | 04-27 | 1.2467 | 1.2467 | 3.44% | -4.36% | -5.41% | -12.63% | -14.17% | 2.93% | 25.80% | --- | -17.07% | 24.67% | 1.96% | 0.12% | |
| 4434 | 008135 | 华宸未来价值 | 04-27 | 1.0787 | 1.0787 | 2.50% | -8.65% | -4.79% | -13.25% | -14.17% | -20.63% | 7.99% | --- | -20.11% | 7.87% | -21.20% | 0.15% | |
| 4435 | 007796 | 博时央企创新 | 04-27 | 1.1713 | 1.1713 | 3.40% | -4.38% | -5.35% | -12.21% | -14.18% | 2.57% | 22.57% | --- | -16.67% | 17.13% | 1.63% | 0.12% | |
| 4436 | 007827 | 华润元大量化 | 04-27 | 1.2598 | 1.2598 | 3.02% | -4.10% | -5.99% | -13.11% | -14.19% | -22.41% | 3.73% | --- | -17.59% | 5.97% | -22.57% | 0.00% | |
| 4437 | 011758 | 广发逆向策略 | 04-27 | 2.6517 | 2.6517 | 2.93% | -4.95% | -5.29% | -16.21% | -14.19% | -17.01% | --- | --- | -21.85% | -18.00% | -17.34% | 0.00% | |
| 4438 | 013121 | 信诚中证80 | 04-27 | 0.9576 | 0.9576 | 0.60% | -4.35% | -4.78% | -12.71% | -14.19% | --- | --- | --- | -13.39% | -11.43% | -11.43% | 0.00% | |
| 4439 | 004966 | 泓德致远混合 | 04-27 | 1.5765 | 1.5765 | 1.22% | -4.41% | -5.29% | -12.64% | -14.21% | -18.87% | 9.71% | 36.66% | -17.81% | 57.65% | -18.89% | 0.00% | |
| 4440 | 001660 | 富安达行业轮 | 04-27 | 1.1530 | 1.1530 | 1.68% | -2.29% | -1.54% | -11.51% | -14.21% | -19.60% | 12.05% | 11.40% | -14.78% | 15.30% | -20.04% | 0.15% | |
| 4441 | 970067 | 兴证资管金麒 | 04-27 | 0.8573 | 0.8573 | 2.38% | -1.27% | -0.75% | -10.36% | -14.21% | --- | --- | --- | -17.11% | -14.27% | -14.27% | 0.12% | |
| 4442 | 002155 | 国金鑫瑞灵活 | 04-27 | 0.9011 | 1.0871 | -0.09% | -0.53% | -2.56% | -6.27% | -14.22% | -18.56% | -12.76% | 0.81% | -7.92% | 6.78% | -18.75% | 0.15% | |
| 4443 | 007785 | 广发央企创新 | 04-27 | 1.2435 | 1.2435 | 3.44% | -4.36% | -5.42% | -12.65% | -14.22% | 2.83% | 25.54% | --- | -17.10% | 24.35% | 1.87% | 0.00% | |
| 4444 | 007668 | 广发养老20 | 04-25 | 0.9469 | 0.9469 | -2.68% | -5.23% | -7.21% | -12.21% | -14.22% | -12.39% | --- | --- | -15.92% | -5.31% | --- | 0.15% | |
| 4445 | 010716 | 财通资管消费 | 04-27 | 0.8387 | 0.8387 | 1.73% | -2.42% | 0.76% | -10.13% | -14.23% | --- | --- | --- | -16.91% | -16.13% | -16.13% | 0.00% | |
| 4446 | 004936 | 中航混改精选 | 04-27 | 1.2270 | 1.2270 | 2.66% | -3.48% | -4.95% | -11.94% | -14.24% | -9.35% | 14.34% | 22.46% | -15.94% | 22.70% | -9.85% | 0.15% | |
| 4447 | 009116 | 东兴中证消费 | 04-27 | 1.2429 | 1.2429 | 2.19% | -2.43% | 2.61% | -12.79% | -14.24% | -21.46% | 24.29% | --- | -17.46% | 24.29% | -21.96% | 0.06% | |
| 4448 | 008553 | 万家养老20 | 04-25 | 0.9745 | 0.9745 | -2.71% | -4.98% | -6.07% | -11.26% | -14.24% | -11.53% | --- | --- | -15.20% | -2.55% | --- | 0.12% | |
| 4449 | 010739 | 大成优选升级 | 04-27 | 0.7659 | 0.7659 | 1.35% | -3.85% | -4.25% | -15.13% | -14.24% | -21.93% | --- | --- | -19.00% | -23.41% | -22.05% | 0.00% | |
| 4450 | 530015 | 建信深证基本 | 04-27 | 2.3603 | 2.3603 | 1.59% | -5.52% | -4.28% | -13.65% | -14.25% | -21.02% | 13.46% | 11.24% | -15.79% | 136.03% | -21.24% | 0.15% | |
| 4451 | 400020 | 东方成长回报 | 04-27 | 1.2286 | 1.6449 | -0.03% | -3.15% | -5.32% | -10.50% | -14.26% | -9.64% | 18.54% | 20.45% | -14.94% | 66.18% | -9.73% | 0.12% | |
| 4452 | 005674 | 诺德消费升级 | 04-27 | 1.4616 | 1.4616 | 3.19% | -2.32% | -3.70% | -12.40% | -14.26% | -9.31% | 15.47% | 36.71% | -21.89% | 46.15% | -9.55% | 0.15% | |
| 4453 | 000423 | 前海开源事件 | 04-27 | 1.7410 | 1.7410 | 2.17% | -6.50% | -7.83% | -11.58% | -14.28% | -10.58% | -8.61% | 9.15% | -17.02% | 74.10% | -11.17% | 0.15% | |
| 4454 | 005001 | 交银持续成长 | 04-27 | 1.8098 | 1.9208 | 4.47% | -3.11% | -7.85% | -13.52% | -14.28% | -3.16% | 31.24% | 61.49% | -21.74% | 96.33% | -3.25% | 0.15% | |
| 4455 | 004937 | 中航混改精选 | 04-27 | 1.2031 | 1.2031 | 2.66% | -3.47% | -4.96% | -11.96% | -14.28% | -9.44% | 14.11% | 21.17% | -15.96% | 20.31% | -9.93% | 0.00% | |
| 4456 | 009117 | 东兴中证消费 | 04-27 | 1.2403 | 1.2403 | 2.18% | -2.44% | 2.60% | -12.81% | -14.28% | -21.54% | 24.03% | --- | -17.49% | 24.03% | -22.04% | 0.00% | |
| 4457 | 011334 | 鹏华品质优选 | 04-27 | 0.7645 | 0.7645 | 1.58% | -3.42% | -1.24% | -11.68% | -14.28% | -19.97% | --- | --- | -11.78% | -23.55% | --- | 0.00% | |
| 4458 | 040046 | 华安纳斯达克 | 04-26 | 3.8270 | 3.8270 | -2.89% | -5.85% | -9.36% | -4.85% | -14.29% | -6.54% | 36.83% | 62.99% | -18.16% | 282.70% | --- | 0.12% | |
| 4459 | 920002 | 中金精选股票 | 04-27 | 1.6947 | 5.0504 | 2.91% | -4.60% | -3.13% | -13.99% | -14.29% | -24.53% | --- | --- | -17.84% | -11.09% | -24.67% | -- | |
| 4460 | 160213 | 国泰纳斯达克 | 04-26 | 5.1350 | 5.6350 | -2.86% | -5.85% | -9.36% | -4.68% | -14.30% | -6.67% | 36.42% | 59.41% | -18.04% | 517.80% | --- | 0.15% | |
| 4461 | 270042 | 广发纳指10 | 04-26 | 3.7566 | 4.0266 | -3.42% | -6.56% | -10.23% | -5.31% | -14.30% | -6.26% | 36.86% | 57.31% | -18.32% | 355.99% | --- | 0.13% | |
| 4462 | 003751 | 万家瑞隆混合 | 04-27 | 2.1273 | 2.1273 | 4.10% | -9.72% | -9.98% | -9.70% | -14.31% | 14.56% | 64.92% | 95.49% | -20.50% | 112.73% | 14.09% | 0.15% | |
| 4463 | 010267 | 兴全安泰养老 | 04-25 | 0.9117 | 0.9117 | -3.41% | -5.83% | -6.96% | -13.12% | -14.31% | -12.38% | --- | --- | -16.48% | -8.83% | --- | 0.10% | |
| 4464 | 001631 | 天弘中证食品 | 04-27 | 2.7004 | 2.7785 | 1.75% | -3.18% | 2.21% | -10.24% | -14.33% | -21.02% | 36.43% | 66.11% | -18.70% | 184.21% | -21.81% | 0.10% | |
| 4465 | 001865 | 前海开源事件 | 04-27 | 1.5840 | 1.5840 | 2.13% | -6.49% | -7.85% | -11.61% | -14.33% | -10.71% | -8.76% | 8.87% | -17.07% | 58.40% | -11.26% | 0.00% | |
| 4466 | 519714 | 交银消费新驱 | 04-27 | 1.7100 | 4.2380 | 2.70% | -1.04% | 2.09% | -9.43% | -14.33% | -20.87% | 62.24% | 81.59% | -18.10% | 427.53% | -21.85% | 0.15% | |
| 4467 | 006245 | 嘉实养老20 | 04-25 | 1.2978 | 1.2978 | -3.08% | -5.78% | -6.65% | -11.53% | -14.36% | -6.67% | 17.31% | --- | -14.44% | 29.78% | --- | 0.08% | |
| 4468 | 007797 | 博时央企创新 | 04-27 | 1.1599 | 1.1599 | 3.40% | -4.39% | -5.39% | -12.30% | -14.36% | 2.17% | 21.61% | --- | -16.78% | 15.99% | 1.23% | 0.00% | |
| 4469 | 257050 | 国联安主题驱 | 04-27 | 2.3591 | 2.5931 | 2.48% | -3.96% | -5.04% | -12.31% | -14.37% | -11.10% | 46.15% | 92.04% | -18.36% | 160.73% | -11.81% | 0.15% | |
| 4470 | 006321 | 中欧预见养老 | 04-25 | 1.4420 | 1.4420 | -2.79% | -5.42% | -6.25% | -12.08% | -14.37% | -8.62% | 15.71% | 32.17% | -14.73% | 44.20% | --- | 0.12% | |
| 4471 | 005004 | 交银品质升级 | 04-27 | 1.8480 | 1.8480 | 2.78% | -0.89% | 2.16% | -9.16% | -14.38% | -21.16% | 64.88% | 83.95% | -17.98% | 84.80% | -22.16% | 0.15% | |
| 4472 | 006479 | 广发纳指10 | 04-26 | 3.7256 | 3.7256 | -3.42% | -6.57% | -10.24% | -5.37% | -14.39% | -6.44% | 36.38% | 56.22% | -18.38% | 69.21% | --- | 0.00% | |
| 4473 | 008975 | 富国中证消费 | 04-27 | 1.3042 | 1.3042 | 2.14% | -2.53% | 2.41% | -13.01% | -14.39% | -26.40% | 21.56% | --- | -17.63% | 30.42% | -26.82% | 0.12% | |
| 4474 | 161232 | 国投瑞银瑞盛 | 04-27 | 1.1180 | 1.1180 | 3.33% | -4.12% | -9.25% | -19.22% | -14.40% | -17.85% | 29.25% | 65.14% | -25.66% | 11.80% | -17.61% | 0.15% | |
| 4475 | 012221 | 瑞达行业轮动 | 04-27 | 0.8099 | 0.8099 | 1.89% | -4.09% | -4.92% | -11.29% | -14.40% | --- | --- | --- | -14.83% | -19.01% | -19.01% | 0.15% | |
| 4476 | 004933 | 招商丰拓灵活 | 04-27 | 1.3895 | 1.3895 | 4.69% | -5.82% | -12.22% | -16.61% | -14.42% | -10.63% | 15.24% | 23.91% | -18.05% | 38.95% | -10.79% | 0.00% | |
| 4477 | 011233 | 泰康福泰平衡 | 04-25 | 0.8733 | 0.8733 | -2.45% | -4.49% | -6.13% | -11.01% | -14.42% | --- | --- | --- | -15.06% | -12.67% | --- | 0.10% | |
| 4478 | 970069 | 兴证资管金麒 | 04-27 | 0.8545 | 0.8545 | 2.37% | -1.28% | -0.80% | -10.48% | -14.42% | --- | --- | --- | -17.24% | -14.55% | -14.55% | 0.00% | |
| 4479 | 001632 | 天弘中证食品 | 04-27 | 2.6613 | 2.7389 | 1.75% | -3.18% | 2.19% | -10.28% | -14.42% | -21.17% | 35.89% | 65.11% | -18.75% | 180.11% | -21.96% | 0.00% | |
| 4480 | 003232 | 创金合信金融 | 04-27 | 0.9540 | 1.0352 | 0.20% | -3.15% | -2.50% | -13.00% | -14.45% | -16.07% | 5.72% | -0.94% | -17.67% | 3.52% | -16.73% | 0.15% | |
| 4481 | 001181 | 南方改革机遇 | 04-27 | 1.6150 | 1.6150 | 1.70% | -2.77% | -4.83% | -10.48% | -14.46% | -8.29% | 49.68% | 73.47% | -16.28% | 61.50% | -8.91% | 0.15% | |
| 4482 | 006363 | 建信深证基本 | 04-27 | 2.3390 | 2.3390 | 1.59% | -5.52% | -4.32% | -13.75% | -14.46% | -21.41% | 12.33% | 9.79% | -15.93% | 44.55% | -21.63% | 0.00% | |
| 4483 | 004448 | 博时汇智回报 | 04-27 | 2.1371 | 2.1371 | 0.47% | -1.07% | -3.52% | -9.84% | -14.47% | -16.79% | 16.74% | 43.98% | -19.19% | 113.71% | -16.78% | 0.15% | |
| 4484 | 004868 | 交银股息优化 | 04-27 | 2.3583 | 2.3583 | 2.85% | -0.90% | 2.22% | -9.36% | -14.47% | -20.52% | 63.29% | 98.03% | -18.11% | 135.81% | -21.54% | 0.15% | |
| 4485 | 008697 | 交银养老20 | 04-25 | 1.1452 | 1.1452 | -2.35% | -4.68% | -6.48% | -11.42% | -14.47% | -10.30% | --- | --- | -15.31% | 14.52% | --- | 0.10% | |
| 4486 | 163813 | 中银全球策略 | 04-26 | 0.6140 | 0.6140 | -1.76% | -3.61% | -6.54% | -4.21% | -14.48% | -12.16% | 9.06% | 5.68% | -13.88% | -38.60% | --- | 0.15% | |
| 4487 | 004987 | 诺德新享灵活 | 04-27 | 1.5009 | 1.9309 | 2.63% | -3.02% | -0.17% | -11.17% | -14.48% | -23.30% | 50.48% | 74.45% | -21.32% | 82.89% | -25.22% | 0.15% | |
| 4488 | 009726 | 招商中证50 | 04-27 | 1.0373 | 1.0373 | 3.40% | -8.83% | -12.60% | -13.52% | -14.49% | -1.75% | --- | --- | -20.45% | 3.73% | -2.74% | 0.15% | |
| 4489 | 920922 | 中金精选股票 | 04-27 | 1.6802 | 1.6802 | 2.91% | -4.61% | -3.18% | -14.09% | -14.50% | -24.90% | --- | --- | -17.97% | -13.10% | -25.05% | 0.00% | |
| 4490 | 012222 | 瑞达行业轮动 | 04-27 | 0.7820 | 0.7820 | 1.89% | -4.10% | -4.94% | -11.34% | -14.51% | --- | --- | --- | -14.91% | -21.80% | -21.80% | 0.00% | |
| 4491 | 008886 | 民生卓越配置 | 04-26 | 0.9957 | 0.9957 | -0.34% | -3.38% | -4.94% | -9.42% | -14.52% | -12.40% | -1.53% | --- | -11.53% | -0.43% | --- | 0.06% | |
| 4492 | 006322 | 中欧预见养老 | 04-25 | 1.4218 | 1.4218 | -2.79% | -5.42% | -6.28% | -12.16% | -14.54% | -8.98% | 14.79% | 30.60% | -14.83% | 42.18% | --- | 0.00% | |
| 4493 | 000714 | 诺安稳健回报 | 04-27 | 1.2330 | 1.4010 | 2.15% | -6.24% | -9.60% | -11.04% | -14.55% | -9.80% | -9.67% | -3.12% | -15.84% | 39.66% | -9.80% | 0.15% | |
| 4494 | 006199 | 长盛同锦研究 | 04-27 | 1.3133 | 1.3133 | 1.41% | -7.75% | -14.97% | -20.29% | -14.55% | -7.34% | 27.41% | 31.26% | -27.51% | 31.33% | -8.61% | 0.15% | |
| 4495 | 000835 | 华润元大富时 | 04-27 | 2.5394 | 2.5394 | 1.84% | -2.31% | -2.21% | -11.24% | -14.56% | -15.22% | 28.90% | 37.64% | -14.67% | 153.94% | -15.29% | 0.12% | |
| 4496 | 008976 | 富国中证消费 | 04-27 | 1.2932 | 1.2932 | 2.13% | -2.54% | 2.37% | -13.10% | -14.56% | -26.70% | 20.59% | --- | -17.75% | 29.32% | -27.11% | 0.00% | |
| 4497 | 519712 | 交银阿尔法核 | 04-27 | 3.3676 | 4.2006 | 4.54% | -3.10% | -7.57% | -13.40% | -14.57% | -4.65% | 25.56% | 56.27% | -21.64% | 412.35% | -4.74% | 0.15% | |
| 4498 | 001508 | 富国新动力灵 | 04-27 | 2.8340 | 3.8340 | 2.05% | -0.84% | -2.21% | -6.59% | -14.57% | -10.80% | 36.94% | 117.02% | -14.87% | 270.01% | -11.63% | 0.15% | |
| 4499 | 100053 | 富国上证指数 | 04-27 | 1.3900 | 1.3900 | 2.43% | -5.18% | -6.02% | -10.78% | -14.57% | -9.62% | 12.19% | 13.47% | -15.60% | 39.00% | -9.92% | 0.15% | |
| 4500 | 007231 | 国泰民安养老 | 04-25 | 1.1418 | 1.1418 | -2.74% | -5.24% | -6.42% | -12.03% | -14.59% | -12.10% | 7.22% | --- | -15.42% | 14.18% | --- | 0.12% | |
| 4501 | 970042 | 国海量化优选 | 04-27 | 1.4455 | 1.5798 | 3.55% | -9.42% | -12.82% | -10.40% | -14.62% | --- | --- | --- | -17.25% | -16.45% | -16.45% | 0.10% | |
| 4502 | 002052 | 诺安稳健回报 | 04-27 | 1.2020 | 1.3700 | 2.12% | -6.24% | -9.62% | -11.03% | -14.63% | -9.90% | -9.90% | -3.43% | -15.89% | 6.14% | -9.90% | 0.15% | |
| 4503 | 010454 | 交银内需增长 | 04-27 | 0.7937 | 0.7937 | 2.89% | -0.75% | 1.80% | -9.84% | -14.63% | -22.79% | --- | --- | -17.97% | -20.63% | -23.48% | 0.15% | |
| 4504 | 160627 | 鹏华策略优选 | 04-27 | 2.4760 | 2.1260 | 2.02% | -3.47% | -1.71% | -13.09% | -14.65% | -17.52% | 29.77% | 76.23% | -15.29% | 173.98% | -17.66% | 0.15% | |
| 4505 | 070023 | 嘉实深证基本 | 04-27 | 1.9862 | 1.9862 | 1.90% | -6.18% | -5.47% | -13.86% | -14.67% | -20.82% | 10.25% | 7.15% | -17.13% | 98.62% | -21.03% | 0.12% | |
| 4506 | 007788 | 易方达中证国 | 04-27 | 1.1995 | 1.1995 | 3.44% | -6.12% | -6.89% | -9.44% | -14.67% | -7.38% | 21.27% | --- | -15.34% | 19.95% | -7.79% | 0.06% | |
| 4507 | 450011 | 国富研究精选 | 04-27 | 2.8550 | 2.8550 | 3.25% | -4.29% | -6.88% | -16.81% | -14.67% | -13.17% | 48.31% | 85.75% | -21.28% | 185.50% | -14.57% | 0.15% | |
| 4508 | 009826 | 民生加银家盈 | 04-27 | 0.8854 | 0.8854 | 0.09% | -0.10% | -1.24% | -8.00% | -14.68% | -12.59% | --- | --- | -11.42% | -11.46% | -12.67% | 0.08% | |
| 4509 | 010573 | 华润元大富时 | 04-27 | 2.5282 | 2.5282 | 1.84% | -2.32% | -2.24% | -11.31% | -14.69% | -15.47% | --- | --- | -14.76% | -8.89% | -15.54% | 0.00% | |
| 4510 | 001520 | 国投瑞银研究 | 04-27 | 1.1800 | 1.8750 | 2.61% | -3.99% | -5.22% | -11.81% | -14.70% | 1.55% | 59.94% | 89.68% | -16.13% | 80.57% | 0.44% | 0.15% | |
| 4511 | 013286 | 富国上证指数 | 04-27 | 1.3870 | 1.3870 | 2.44% | -5.19% | -6.09% | -10.86% | -14.70% | --- | --- | --- | -15.74% | -12.38% | -12.38% | 0.00% | |
| 4512 | 460007 | 华泰柏瑞行业 | 04-27 | 3.0490 | 3.0490 | 6.57% | -7.83% | -14.11% | -9.47% | -14.71% | -3.18% | 23.29% | 77.99% | -20.58% | 204.90% | -5.66% | 0.15% | |
| 4513 | 161910 | 万家新机遇价 | 04-27 | 2.0597 | 2.5314 | 2.45% | -4.36% | -4.90% | -11.53% | -14.71% | -13.81% | 33.08% | 64.76% | -17.34% | 98.61% | -14.15% | 0.15% | |
| 4514 | 007789 | 易方达中证国 | 04-27 | 1.1953 | 1.1953 | 3.44% | -6.13% | -6.90% | -9.47% | -14.71% | -7.47% | 20.98% | --- | -15.37% | 19.53% | -7.88% | 0.00% | |
| 4515 | 002330 | 兴业聚宝灵活 | 04-27 | 1.1640 | 1.1640 | 1.93% | -1.27% | 1.31% | -9.84% | -14.73% | -30.47% | -11.95% | -1.02% | -16.56% | 16.40% | -30.05% | 0.00% | |
| 4516 | 161036 | 富国中证娱乐 | 04-27 | 0.5708 | 0.5708 | 2.33% | -7.82% | -7.85% | -17.54% | -14.73% | -31.69% | -14.98% | -14.27% | -26.42% | -42.92% | -32.23% | 0.12% | |
| 4517 | 007238 | 平安养老20 | 04-25 | 1.3136 | 1.3136 | -3.08% | -5.65% | -7.57% | -12.43% | -14.74% | -5.67% | 17.23% | --- | -16.83% | 31.36% | --- | 0.08% | |
| 4518 | 003233 | 创金合信金融 | 04-27 | 0.9302 | 1.0190 | 0.20% | -3.15% | -2.57% | -13.15% | -14.75% | -16.65% | 4.26% | -3.14% | -17.85% | 1.90% | -17.31% | 0.00% | |
| 4519 | 007786 | 富国中证国企 | 04-27 | 1.1361 | 1.1361 | 3.24% | -5.76% | -6.56% | -9.18% | -14.75% | -8.02% | 19.53% | --- | -15.15% | 13.61% | -8.44% | 0.12% | |
| 4520 | 450009 | 国富中小盘股 | 04-27 | 2.2630 | 3.2770 | 2.44% | -4.72% | -5.83% | -14.22% | -14.76% | -20.37% | 41.17% | 60.07% | -18.60% | 309.21% | -20.74% | 0.15% | |
| 4521 | 970015 | 申万红利成长 | 04-27 | 0.8126 | 1.6254 | 2.83% | -5.81% | -9.57% | -15.79% | -14.76% | -13.66% | --- | --- | -24.61% | -17.35% | -13.66% | 0.10% | |
| 4522 | 001510 | 富国新动力灵 | 04-27 | 2.7360 | 3.7360 | 2.05% | -0.87% | -2.25% | -6.72% | -14.78% | -11.25% | 35.57% | 113.82% | -15.00% | 260.07% | -12.07% | 0.00% | |
| 4523 | 001648 | 工银新价值灵 | 04-27 | 1.2050 | 1.2050 | 3.26% | -3.21% | -8.16% | -12.43% | -14.78% | -7.87% | 25.65% | 33.30% | -17.01% | 20.50% | -8.57% | 0.15% | |
| 4524 | 959991 | 兴证资管金麒 | 04-27 | 1.3070 | 1.3070 | 3.31% | -2.48% | -4.79% | -13.66% | -14.79% | -18.02% | 24.10% | --- | -21.47% | 24.10% | -18.55% | 0.12% | |
| 4525 | 001965 | 圆信永丰兴源 | 04-27 | 1.2200 | 1.2200 | 2.87% | -7.01% | -11.85% | -12.36% | -14.80% | -30.25% | -8.82% | 23.86% | -25.52% | 22.00% | -30.44% | 0.15% | |
| 4526 | 001966 | 圆信永丰兴源 | 04-27 | 1.2140 | 1.2140 | 2.88% | -6.97% | -11.84% | -12.35% | -14.81% | -30.31% | -8.86% | 23.63% | -25.57% | 21.40% | -30.51% | 0.00% | |
| 4527 | 160620 | 鹏华资源A | 04-27 | 1.5750 | 1.1330 | 4.86% | -8.96% | -11.91% | -6.25% | -14.82% | 15.55% | 69.54% | 49.09% | -11.17% | 18.30% | 15.05% | 0.12% | |
| 4528 | 009827 | 民生加银家盈 | 04-27 | 0.8800 | 0.8800 | 0.09% | -0.11% | -1.28% | -8.07% | -14.83% | -12.90% | --- | --- | -11.52% | -12.00% | -12.98% | 0.00% | |
| 4529 | 009727 | 招商中证50 | 04-27 | 1.0263 | 1.0263 | 3.40% | -8.85% | -12.66% | -13.68% | -14.83% | -2.53% | --- | --- | -20.65% | 2.63% | -3.50% | 0.00% | |
| 4530 | 519700 | 交银主题优选 | 04-27 | 1.7441 | 2.9281 | 3.75% | -5.78% | -7.45% | -14.84% | -14.84% | -6.43% | 19.35% | 59.96% | -18.78% | 288.27% | -6.83% | 0.15% | |
| 4531 | 000368 | 汇添富沪深3 | 04-27 | 2.1650 | 2.1650 | 2.68% | -3.67% | -4.94% | -11.30% | -14.84% | -9.27% | 31.99% | 43.67% | -15.95% | 116.50% | -10.11% | 0.12% | |
| 4532 | 005998 | 嘉实深证基本 | 04-27 | 1.2258 | 1.2258 | 1.90% | -6.18% | -5.50% | -13.94% | -14.85% | -21.13% | 9.38% | 6.36% | -17.24% | 21.73% | -21.34% | 0.00% | |
| 4533 | 006220 | 工银上证50 | 04-27 | 1.1862 | 1.1862 | 1.85% | -3.34% | -4.09% | -11.58% | -14.85% | -18.94% | 0.33% | -1.54% | -15.59% | 18.62% | -18.86% | 0.10% | |
| 4534 | 007239 | 平安养老20 | 04-25 | 1.3043 | 1.3043 | -3.08% | -5.65% | -7.59% | -12.48% | -14.85% | -5.91% | 16.64% | --- | -16.90% | 30.43% | --- | 0.00% | |
| 4535 | 005979 | 南方合顺多资 | 04-25 | 1.3480 | 1.3480 | -2.66% | -4.70% | -5.91% | -10.78% | -14.87% | -11.19% | 18.10% | 34.24% | -14.81% | 34.80% | --- | 0.08% | |
| 4536 | 001398 | 华泰柏瑞健康 | 04-27 | 1.5500 | 1.5500 | 6.75% | -7.63% | -14.13% | -9.99% | -14.88% | -3.00% | 28.31% | 82.14% | -20.88% | 55.00% | -5.37% | 0.15% | |
| 4537 | 008907 | 汇添富中证国 | 04-27 | 1.2210 | 1.2210 | 3.26% | -5.77% | -6.60% | -9.52% | -14.88% | -7.93% | 24.06% | --- | -15.55% | 22.10% | -8.40% | 0.12% | |
| 4538 | 010673 | 兴全中证80 | 04-27 | 0.8422 | 0.8422 | 2.08% | -6.31% | -7.28% | -14.27% | -14.89% | -15.10% | --- | --- | -17.95% | -15.78% | --- | 0.12% | |
| 4539 | 003194 | 汇添富中证上 | 04-27 | 0.7629 | 0.7629 | 1.53% | -6.88% | -7.00% | -12.57% | -14.90% | -12.81% | -4.16% | -21.39% | -15.43% | -23.71% | -13.60% | 0.12% | |
| 4540 | 001780 | 诺安改革趋势 | 04-27 | 1.8220 | 1.8220 | 2.47% | -3.44% | -4.21% | -11.90% | -14.90% | -2.83% | 58.30% | 88.42% | -17.03% | 82.20% | -3.55% | 0.15% | |
| 4541 | 012808 | 鹏华资源C | 04-27 | 0.9880 | 0.9880 | 4.88% | -9.02% | -11.94% | -6.35% | -14.90% | --- | --- | --- | -11.23% | -1.20% | -1.20% | 0.00% | |
| 4542 | 007787 | 富国中证国企 | 04-27 | 1.1255 | 1.1255 | 3.24% | -5.77% | -6.59% | -9.28% | -14.92% | -8.39% | 18.57% | --- | -15.26% | 12.55% | -8.81% | 0.00% | |
| 4543 | 010963 | 信达澳银周期 | 04-27 | 1.4198 | 1.4198 | 4.99% | -5.47% | -4.75% | -6.20% | -14.92% | 42.62% | --- | --- | -17.84% | 41.98% | 41.29% | 0.15% | |
| 4544 | 090015 | 大成内需增长 | 04-27 | 4.0920 | 4.0920 | 3.33% | 0.20% | -0.51% | -9.69% | -14.93% | -21.94% | 27.28% | 61.74% | -17.45% | 309.20% | -22.69% | 0.15% | |
| 4545 | 100051 | 富国可转债A | 04-27 | 1.9140 | 1.9140 | 2.30% | -3.24% | -5.11% | -14.21% | -14.93% | -7.31% | 11.80% | 30.38% | -19.17% | 91.40% | -7.67% | 0.08% | |
| 4546 | 502048 | 易方达上证5 | 04-27 | 1.0241 | 1.0495 | 1.87% | -3.38% | -3.74% | -11.41% | -14.93% | -17.00% | 9.91% | 12.10% | -15.38% | 6.71% | -16.93% | 0.12% | |
| 4547 | 005295 | 诺德天富灵活 | 04-27 | 1.1765 | 1.1765 | 2.03% | -5.48% | -7.91% | -15.32% | -14.93% | -11.24% | 13.14% | 20.28% | -19.30% | 17.65% | -11.49% | 0.15% | |
| 4548 | 007661 | 南方养老20 | 04-25 | 1.1225 | 1.1225 | -2.81% | -5.86% | -6.81% | -10.86% | -14.93% | -13.27% | 10.96% | --- | -14.80% | 12.25% | --- | 0.12% | |
| 4549 | 270025 | 广发行业领先 | 04-27 | 1.6220 | 2.2740 | 3.12% | -4.98% | -5.75% | -16.91% | -14.94% | -18.98% | 18.31% | 43.67% | -22.69% | 138.16% | -19.30% | 0.15% | |
| 4550 | 010929 | 大成核心价值 | 04-27 | 0.8960 | 0.8960 | 3.46% | -1.55% | -4.38% | -15.88% | -14.94% | -10.68% | --- | --- | -20.81% | -10.40% | -10.89% | 0.15% | |
| 4551 | 006221 | 工银上证50 | 04-27 | 1.1734 | 1.1734 | 1.86% | -3.34% | -4.11% | -11.63% | -14.95% | -19.14% | -0.16% | -2.40% | -15.66% | 17.34% | -19.06% | 0.00% | |
| 4552 | 161725 | 招商中证白酒 | 04-27 | 1.0558 | 2.7719 | 2.53% | -1.48% | 2.48% | -12.11% | -14.98% | -19.46% | 77.13% | 94.20% | -19.30% | 327.03% | -21.44% | 0.10% | |
| 4553 | 270006 | 广发策略优选 | 04-27 | 2.9649 | 4.2249 | 6.05% | -6.83% | -10.86% | -8.21% | -14.98% | -4.34% | 46.28% | 73.63% | -15.32% | 538.54% | -4.96% | 0.15% | |
| 4554 | 010801 | 长江量化消费 | 04-27 | 0.7134 | 0.7134 | 2.50% | -2.39% | 0.72% | -12.23% | -14.98% | -27.37% | --- | --- | -17.40% | -28.66% | -27.80% | 0.15% | |
| 4555 | 013125 | 华夏中证细分 | 04-27 | 0.8502 | 0.8502 | 2.00% | -2.33% | 2.52% | -10.67% | -14.98% | --- | --- | --- | -18.37% | -14.98% | -14.98% | 0.12% | |
| 4556 | 320003 | 诺安先锋混合 | 04-27 | 2.2707 | 4.1542 | 3.83% | -5.87% | -9.73% | -15.97% | -15.01% | -6.59% | 44.84% | 65.29% | -26.55% | 754.70% | -7.84% | 0.15% | |
| 4557 | 519002 | 华安安信消费 | 04-27 | 4.1490 | 4.4970 | 3.23% | -6.64% | -8.55% | -14.08% | -15.01% | 10.05% | 77.23% | 156.11% | -20.47% | 402.43% | 8.61% | 0.15% | |
| 4558 | 008908 | 汇添富中证国 | 04-27 | 1.2132 | 1.2132 | 3.26% | -5.77% | -6.62% | -9.58% | -15.01% | -8.20% | 23.32% | --- | -15.63% | 21.32% | -8.67% | 0.00% | |
| 4559 | 470007 | 汇添富上证综 | 04-27 | 0.9690 | 1.2730 | 2.22% | -4.63% | -5.65% | -11.43% | -15.02% | -12.05% | 11.84% | 6.50% | -16.15% | 25.87% | -12.57% | 0.10% | |
| 4560 | 070019 | 嘉实价值优势 | 04-27 | 2.0820 | 2.6830 | 2.21% | -5.32% | -3.88% | -13.11% | -15.02% | -19.36% | 35.11% | 59.66% | -16.69% | 223.92% | -19.52% | 0.15% | |
| 4561 | 012414 | 招商中证白酒 | 04-27 | 1.0549 | 1.1399 | 2.54% | -1.48% | 2.47% | -12.14% | -15.02% | --- | --- | --- | -19.33% | -22.29% | -22.29% | 0.00% | |
| 4562 | 001797 | 华融新利灵活 | 04-27 | 0.9270 | 0.9270 | 0.00% | -3.74% | -3.34% | -8.58% | -15.03% | -3.74% | -0.96% | 1.09% | -14.25% | -7.30% | -4.14% | 0.12% | |
| 4563 | 002624 | 广发优企精选 | 04-27 | 2.1249 | 2.1759 | 3.30% | -4.82% | -5.44% | -16.90% | -15.03% | -19.58% | 18.44% | 65.10% | -22.89% | 121.95% | -20.11% | 0.15% | |
| 4564 | 009940 | 格林稳健价值 | 04-27 | 0.7873 | 0.7873 | 1.73% | -2.81% | -0.22% | -14.07% | -15.03% | -25.85% | --- | --- | -19.23% | -21.27% | -25.79% | 0.15% | |
| 4565 | 005980 | 南方合顺多资 | 04-25 | 1.3304 | 1.3304 | -2.66% | -4.71% | -5.94% | -10.87% | -15.04% | -11.55% | 17.15% | 32.64% | -14.93% | 33.04% | --- | 0.00% | |
| 4566 | 012237 | 工银新价值灵 | 04-27 | 1.1980 | 1.1980 | 3.28% | -3.23% | -8.20% | -12.55% | -15.04% | --- | --- | --- | -17.21% | -7.20% | -7.20% | 0.00% | |
| 4567 | 519915 | 富国消费主题 | 04-27 | 2.5730 | 2.5730 | 2.67% | -1.27% | -0.58% | -11.73% | -15.05% | -17.61% | 44.39% | 76.23% | -17.35% | 136.92% | -18.60% | 0.15% | |
| 4568 | 006575 | 华安养老20 | 04-25 | 1.0687 | 1.0687 | -2.42% | -4.84% | -6.16% | -11.64% | -15.05% | -14.17% | 1.93% | --- | -14.82% | 6.87% | --- | 0.12% | |
| 4569 | 006085 | 万家新机遇价 | 04-27 | 1.8324 | 2.0003 | 2.45% | -4.37% | -4.96% | -11.71% | -15.05% | -14.51% | 30.96% | 61.00% | -17.55% | 110.60% | -14.84% | 0.00% | |
| 4570 | 009758 | 富国可转债C | 04-27 | 1.9070 | 1.9070 | 2.25% | -3.25% | -5.17% | -14.29% | -15.06% | -7.52% | --- | --- | -19.26% | 12.44% | -7.87% | 0.00% | |
| 4571 | 010674 | 兴全中证80 | 04-27 | 0.8382 | 0.8382 | 2.10% | -6.30% | -7.31% | -14.35% | -15.06% | -15.44% | --- | --- | -18.05% | -16.18% | --- | 0.00% | |
| 4572 | 501069 | 华宝标普中国 | 04-27 | 1.2554 | 1.2554 | 2.98% | -8.41% | -13.01% | -15.70% | -15.07% | -11.09% | 11.49% | 20.64% | -22.20% | 25.53% | -11.59% | 0.10% | |
| 4573 | 000756 | 建信潜力新蓝 | 04-27 | 2.9490 | 2.9490 | 4.39% | -6.35% | -11.79% | -8.04% | -15.09% | 18.86% | 92.24% | 111.10% | -21.30% | 194.90% | 16.75% | 0.15% | |
| 4574 | 040190 | 华安上证龙头 | 04-27 | 1.2810 | 1.2810 | 2.32% | -5.25% | -7.17% | -11.90% | -15.11% | -16.49% | 2.81% | -1.39% | -17.94% | 28.10% | -17.41% | 0.12% | |
| 4575 | 013126 | 华夏中证细分 | 04-27 | 0.8489 | 0.8489 | 1.99% | -2.35% | 2.49% | -10.73% | -15.11% | --- | --- | --- | -18.45% | -15.11% | -15.11% | 0.00% | |
| 4576 | 012875 | 易方达上证5 | 04-27 | 1.0210 | 1.0210 | 1.87% | -3.40% | -3.77% | -11.49% | -15.12% | --- | --- | --- | -15.48% | -16.68% | -16.68% | 0.00% | |
| 4577 | 000612 | 华宝生态中国 | 04-27 | 3.7180 | 3.9180 | 3.94% | -6.06% | -8.65% | -13.88% | -15.13% | 14.93% | 64.59% | 99.89% | -19.66% | 299.16% | 13.53% | 0.15% | |
| 4578 | 007379 | 易方达上证5 | 04-27 | 1.1062 | 1.1062 | 1.87% | -3.33% | -4.02% | -11.93% | -15.16% | -17.01% | 9.49% | --- | -15.72% | 10.62% | -16.93% | 0.05% | |
| 4579 | 040004 | 华安宝利配置 | 04-27 | 0.9280 | 4.6950 | 2.54% | -3.23% | -1.28% | -9.82% | -15.17% | -24.12% | 2.48% | 31.49% | -15.94% | 1287.70% | -24.92% | 0.12% | |
| 4580 | 005880 | 建信上证50 | 04-27 | 1.2289 | 1.2689 | 1.87% | -3.24% | -3.92% | -11.53% | -15.17% | -17.79% | 7.17% | 11.38% | -15.42% | 26.42% | -17.73% | 0.15% | |
| 4581 | 012621 | 诺安先锋混合 | 04-27 | 2.2634 | 2.2634 | 3.83% | -5.88% | -9.76% | -16.06% | -15.17% | --- | --- | --- | -26.65% | -6.71% | -6.71% | 0.00% | |
| 4582 | 001237 | 博时上证50 | 04-27 | 1.0903 | 1.0903 | 1.86% | -3.39% | -4.10% | -11.91% | -15.18% | -18.13% | 5.42% | 6.94% | -15.79% | 9.03% | -18.09% | 0.12% | |
| 4583 | 162605 | 景顺长城鼎益 | 04-27 | 2.4590 | 5.4000 | 2.29% | 0.94% | 4.68% | -8.14% | -15.18% | -26.84% | 39.26% | 63.53% | -16.93% | 1741.75% | -27.83% | 0.15% | |
| 4584 | 009941 | 格林稳健价值 | 04-27 | 0.7826 | 0.7826 | 1.74% | -2.82% | -0.24% | -14.14% | -15.19% | -26.13% | --- | --- | -19.33% | -21.74% | -26.08% | 0.00% | |
| 4585 | 007380 | 易方达上证5 | 04-27 | 1.1031 | 1.1031 | 1.87% | -3.33% | -4.02% | -11.96% | -15.20% | -17.09% | 9.28% | --- | -15.75% | 10.31% | -17.01% | 0.00% | |
| 4586 | 010021 | 广发优企精选 | 04-27 | 2.1122 | 2.1122 | 3.30% | -4.83% | -5.48% | -16.98% | -15.20% | -19.91% | --- | --- | -22.98% | -9.23% | -20.43% | 0.00% | |
| 4587 | 010930 | 大成核心价值 | 04-27 | 0.8900 | 0.8900 | 3.46% | -1.55% | -4.42% | -16.00% | -15.20% | -11.21% | --- | --- | -20.97% | -11.00% | -11.42% | 0.00% | |
| 4588 | 011111 | 华泰柏瑞行业 | 04-27 | 0.8477 | 0.8477 | 6.51% | -7.94% | -14.21% | -9.76% | -15.20% | --- | --- | --- | -20.89% | -15.23% | -15.23% | 0.15% | |
| 4589 | 009488 | 中邮价值精选 | 04-27 | 1.1346 | 1.1346 | 2.77% | -3.64% | -4.14% | -14.12% | -15.21% | -5.54% | --- | --- | -18.81% | 13.46% | -5.94% | 0.15% | |
| 4590 | 003293 | 易方达科瑞混 | 04-27 | 1.7586 | 5.2656 | 3.02% | -7.44% | -11.35% | -18.14% | -15.22% | -8.69% | 35.45% | 67.36% | -22.91% | 103.99% | -9.27% | 0.15% | |
| 4591 | 004944 | 鑫元鑫趋势灵 | 04-27 | 1.3641 | 1.3641 | 2.69% | -3.74% | -6.16% | -13.08% | -15.22% | -8.32% | 38.50% | 43.68% | -17.99% | 36.41% | -9.04% | 0.12% | |
| 4592 | 005737 | 博时上证50 | 04-27 | 1.0858 | 1.0858 | 1.86% | -3.39% | -4.11% | -11.93% | -15.22% | -18.21% | 5.20% | 6.62% | -15.82% | 15.84% | -18.17% | 0.00% | |
| 4593 | 005443 | 国金量化多策 | 04-27 | 0.9291 | 0.9291 | 4.24% | -9.13% | -13.39% | -11.89% | -15.23% | -6.06% | 18.21% | 10.19% | -18.86% | -7.09% | -6.87% | 0.15% | |
| 4594 | 001548 | 天弘上证50 | 04-27 | 1.2260 | 1.2260 | 1.83% | -3.43% | -4.11% | -11.80% | -15.24% | -18.94% | 4.70% | 6.67% | -15.72% | 22.60% | -18.88% | 0.10% | |
| 4595 | 010802 | 长江量化消费 | 04-27 | 0.7080 | 0.7080 | 2.48% | -2.43% | 0.65% | -12.38% | -15.24% | -27.81% | --- | --- | -17.57% | -29.20% | -28.24% | 0.00% | |
| 4596 | 000297 | 鹏华可转债债 | 04-27 | 1.4130 | 1.4700 | 3.06% | -2.62% | -4.91% | -15.99% | -15.24% | 1.87% | 32.12% | 63.07% | -20.35% | 47.58% | 1.51% | 0.08% | |
| 4597 | 001045 | 华夏可转债增 | 04-27 | 1.3990 | 1.3990 | 3.32% | -3.45% | -4.44% | -15.77% | -15.26% | -12.67% | 24.80% | 41.31% | -20.24% | 39.90% | -12.67% | 0.08% | |
| 4598 | 012198 | 国金核心资产 | 04-27 | 0.8463 | 0.8463 | 3.46% | -1.28% | -3.87% | -12.46% | -15.27% | --- | --- | --- | -16.39% | -15.37% | -15.37% | 0.15% | |
| 4599 | 008240 | 东财上证50 | 04-27 | 1.1193 | 1.1193 | 1.91% | -3.40% | -4.29% | -11.91% | -15.28% | -15.89% | 14.62% | --- | -15.90% | 11.93% | -15.88% | 0.10% | |
| 4600 | 006119 | 银华中证央企 | 04-27 | 1.0845 | 1.0845 | 2.85% | -5.01% | -6.81% | -12.21% | -15.28% | -3.98% | 18.54% | 5.69% | -18.50% | 8.45% | -4.72% | 0.12% | |
| 4601 | 013686 | 华安安信消费 | 04-27 | 4.1360 | 4.1360 | 3.22% | -6.66% | -8.62% | -14.23% | -15.28% | --- | --- | --- | -20.63% | -15.90% | -15.90% | 0.00% | |
| 4602 | 004250 | 银河量化优选 | 04-27 | 1.7227 | 1.7227 | 3.56% | -8.12% | -11.90% | -11.08% | -15.29% | -5.55% | 42.29% | 58.28% | -18.73% | 72.27% | -6.32% | 0.15% | |
| 4603 | 006482 | 广发可转债债 | 04-27 | 1.6536 | 1.6536 | 2.55% | -0.99% | -4.02% | -15.75% | -15.29% | 9.67% | 40.31% | 60.73% | -22.00% | 65.34% | 8.49% | 0.10% | |
| 4604 | 011309 | 富国消费主题 | 04-27 | 2.5540 | 2.5540 | 2.69% | -1.28% | -0.62% | -11.84% | -15.29% | -18.09% | --- | --- | -17.48% | -16.81% | -19.05% | 0.00% | |
| 4605 | 165508 | 信诚深度价值 | 04-27 | 2.1830 | 2.1830 | 1.39% | -3.02% | -2.24% | -10.42% | -15.32% | -15.84% | 26.33% | 35.67% | -14.26% | 118.30% | -15.94% | 0.15% | |
| 4606 | 009489 | 中邮价值精选 | 04-27 | 1.1294 | 1.1294 | 2.78% | -3.63% | -4.16% | -14.16% | -15.32% | -5.78% | --- | --- | -18.88% | 12.94% | -6.18% | 0.00% | |
| 4607 | 011403 | 融通鑫新成长 | 04-27 | 0.8520 | 0.8520 | 3.04% | -8.27% | -13.87% | -12.26% | -15.32% | --- | --- | --- | -24.04% | -14.80% | -14.80% | 0.15% | |
| 4608 | 121005 | 国投瑞银创新 | 04-27 | 0.5783 | 3.6039 | 2.06% | -3.33% | -5.26% | -16.04% | -15.33% | -22.72% | 6.77% | 54.40% | -21.97% | 484.99% | -23.06% | 0.15% | |
| 4609 | 001549 | 天弘上证50 | 04-27 | 1.2067 | 1.2067 | 1.82% | -3.43% | -4.12% | -11.84% | -15.33% | -19.11% | 4.28% | 6.04% | -15.77% | 20.67% | -19.04% | 0.00% | |
| 4610 | 160638 | 鹏华中证一带 | 04-27 | 1.5230 | 0.6920 | 3.68% | -3.91% | -5.23% | -11.61% | -15.34% | 2.84% | 45.07% | 35.80% | -16.18% | -29.00% | 1.87% | 0.12% | |
| 4611 | 005881 | 建信上证50 | 04-27 | 1.2184 | 1.2574 | 1.87% | -3.24% | -3.96% | -11.61% | -15.34% | -18.12% | 6.32% | 10.49% | -15.52% | 25.27% | -18.05% | 0.00% | |
| 4612 | 013444 | 建信上证50 | 04-27 | 1.2185 | 1.2395 | 1.87% | -3.23% | -3.95% | -11.61% | -15.34% | --- | --- | --- | -15.52% | -14.21% | -14.21% | 0.00% | |
| 4613 | 007779 | 银华尊和养老 | 04-25 | 1.1920 | 1.1920 | -2.42% | -4.78% | -6.59% | -10.81% | -15.35% | -10.83% | 13.28% | --- | -15.69% | 19.20% | --- | 0.08% | |
| 4614 | 530019 | 建信社会责任 | 04-27 | 2.8040 | 2.8040 | 1.52% | -1.09% | -2.30% | -9.29% | -15.36% | -18.82% | 34.23% | 38.74% | -11.93% | 180.40% | -19.24% | 0.15% | |
| 4615 | 010629 | 广发可转债债 | 04-27 | 1.6491 | 1.6491 | 2.55% | -1.00% | -4.04% | -15.80% | -15.37% | 9.46% | --- | --- | -22.05% | 18.53% | 8.28% | 0.00% | |
| 4616 | 010964 | 鹏华可转债债 | 04-27 | 1.0740 | 1.0740 | 2.97% | -2.72% | -4.96% | -16.09% | -15.37% | 1.61% | --- | --- | -20.44% | -18.08% | 1.23% | 0.00% | |
| 4617 | 519706 | 交银深证30 | 04-27 | 1.7480 | 1.7480 | 2.28% | -6.42% | -6.12% | -14.90% | -15.39% | -24.56% | 1.98% | -0.34% | -18.32% | 74.80% | -24.56% | 0.15% | |
| 4618 | 004948 | 鑫元鑫趋势灵 | 04-27 | 1.3349 | 1.3349 | 2.68% | -3.75% | -6.19% | -13.17% | -15.39% | -8.69% | 37.41% | 42.01% | -18.10% | 33.49% | -9.41% | 0.00% | |
| 4619 | 008241 | 东财上证50 | 04-27 | 1.1126 | 1.1126 | 1.91% | -3.41% | -4.32% | -11.97% | -15.39% | -16.10% | 14.05% | --- | -15.97% | 11.26% | -16.09% | 0.00% | |
| 4620 | 163816 | 中银转债增强 | 04-27 | 2.6169 | 2.6169 | 1.88% | -1.92% | -2.84% | -13.40% | -15.42% | -5.01% | 13.09% | 36.23% | -18.50% | 161.69% | -5.01% | 0.08% | |
| 4621 | 486002 | 工银全球精选 | 04-26 | 2.7320 | 2.7320 | -1.26% | -3.02% | -4.74% | -4.31% | -15.42% | -11.59% | 14.26% | 18.06% | -15.26% | 173.20% | --- | 0.16% | |
| 4622 | 004674 | 富国新机遇灵 | 04-27 | 1.6165 | 1.6165 | 3.50% | -3.31% | -4.04% | -12.01% | -15.42% | -11.30% | 33.93% | 42.62% | -18.39% | 61.65% | -12.32% | 0.15% | |
| 4623 | 003713 | 英大睿盛A | 04-27 | 1.8900 | 2.0700 | 2.34% | -8.09% | -9.10% | -15.81% | -15.42% | -6.67% | 64.36% | 102.22% | -21.58% | 122.96% | -7.14% | 0.08% | |
| 4624 | 011975 | 广发均衡回报 | 04-27 | 0.8526 | 0.8526 | 2.13% | -1.81% | -6.45% | -10.83% | -15.42% | --- | --- | --- | -14.76% | -14.74% | -14.74% | 0.15% | |
| 4625 | 260109 | 景顺长城内需 | 04-27 | 1.4310 | 3.9120 | 2.36% | 0.77% | 4.00% | -8.45% | -15.43% | -26.88% | 32.56% | 60.06% | -16.90% | 802.27% | -27.76% | 0.15% | |
| 4626 | 011112 | 华泰柏瑞行业 | 04-27 | 0.8433 | 0.8433 | 6.50% | -7.95% | -14.26% | -9.89% | -15.45% | --- | --- | --- | -21.05% | -15.67% | -15.67% | 0.00% | |
| 4627 | 004481 | 华宝第三产业 | 04-27 | 1.1645 | 1.1645 | 2.92% | -3.51% | -6.62% | -13.61% | -15.46% | -12.32% | 27.77% | 31.79% | -18.83% | 16.44% | -12.61% | 0.15% | |
| 4628 | 006483 | 广发可转债债 | 04-27 | 1.6694 | 1.6694 | 2.55% | -1.00% | -4.06% | -15.84% | -15.46% | 9.23% | 39.20% | 60.16% | -22.10% | 66.92% | 8.05% | 0.00% | |
| 4629 | 010965 | 中银鑫新消费 | 04-27 | 0.8421 | 0.8421 | 3.78% | -4.69% | -6.24% | -9.94% | -15.46% | --- | --- | --- | -17.05% | -15.79% | -15.79% | 0.15% | |
| 4630 | 373010 | 上投摩根双息 | 04-27 | 0.8275 | 2.9288 | 1.98% | -3.61% | -3.79% | -8.63% | -15.47% | -11.92% | 11.18% | 18.02% | -13.70% | 267.30% | -12.27% | 0.15% | |
| 4631 | 673010 | 西部利得新动 | 04-27 | 1.0690 | 1.6040 | 1.52% | -2.20% | -2.73% | -11.94% | -15.49% | -19.38% | 1.71% | 9.75% | -16.61% | 67.20% | -19.62% | 0.15% | |
| 4632 | 164818 | 工银中证传媒 | 04-27 | 0.6790 | 0.2213 | 2.93% | -8.50% | -13.71% | -21.21% | -15.49% | -26.49% | -26.97% | -27.92% | -32.69% | -80.29% | -27.11% | 0.10% | |
| 4633 | 168203 | 中融国证钢铁 | 04-27 | 1.1400 | 1.1400 | 3.45% | -9.02% | -7.84% | -12.31% | -15.49% | -3.72% | 45.89% | 20.47% | -16.91% | -51.13% | -4.76% | 0.00% | |
| 4634 | 012199 | 国金核心资产 | 04-27 | 0.8437 | 0.8437 | 3.46% | -1.29% | -3.92% | -12.57% | -15.49% | --- | --- | --- | -16.52% | -15.63% | -15.63% | 0.00% | |
| 4635 | 006438 | 博时央调ET | 04-27 | 1.1472 | 1.1472 | 2.90% | -4.88% | -6.63% | -12.30% | -15.50% | -4.24% | 18.55% | 5.29% | -18.59% | 14.72% | -5.01% | 0.12% | |
| 4636 | 003714 | 英大睿盛C | 04-27 | 1.9435 | 2.1235 | 2.34% | -8.10% | -9.11% | -15.85% | -15.51% | -6.86% | 63.79% | 103.06% | -21.63% | 128.68% | -7.32% | 0.00% | |
| 4637 | 002802 | 广发东财大数 | 04-27 | 1.3191 | 1.3191 | 1.99% | -5.67% | -9.66% | -11.92% | -15.53% | -18.13% | 27.45% | 39.12% | -19.48% | 31.91% | -19.17% | 0.12% | |
| 4638 | 163817 | 中银转债增强 | 04-27 | 2.5133 | 2.5133 | 1.89% | -1.93% | -2.87% | -13.47% | -15.55% | -5.37% | 12.25% | 34.76% | -18.61% | 151.33% | -5.34% | 0.00% | |
| 4639 | 001051 | 华夏上证50 | 04-27 | 0.9147 | 0.9705 | 1.85% | -3.46% | -4.03% | -11.84% | -15.55% | -19.79% | -0.04% | -2.31% | -15.88% | -3.88% | -19.70% | 0.12% | |
| 4640 | 011404 | 融通鑫新成长 | 04-27 | 0.8496 | 0.8496 | 3.03% | -8.27% | -13.90% | -12.37% | -15.55% | --- | --- | --- | -24.16% | -15.04% | -15.04% | 0.00% | |
| 4641 | 007835 | 国泰鑫睿混合 | 04-27 | 1.6374 | 1.6374 | 4.35% | -7.09% | -13.34% | -14.65% | -15.56% | -8.77% | 26.70% | --- | -23.40% | 63.74% | -9.15% | 0.15% | |
| 4642 | 012798 | 华宝第三产业 | 04-27 | 1.1626 | 1.1626 | 2.92% | -3.50% | -6.63% | -13.65% | -15.56% | --- | --- | --- | -18.89% | -16.13% | -16.13% | 0.00% | |
| 4643 | 004993 | 中欧可转债债 | 04-27 | 1.3083 | 1.3083 | 2.18% | -3.81% | -5.11% | -15.01% | -15.57% | -2.66% | 6.74% | 19.82% | -19.65% | 30.83% | -2.93% | 0.08% | |
| 4644 | 013489 | 广发东财大数 | 04-27 | 1.3164 | 1.3164 | 2.00% | -5.67% | -9.67% | -11.93% | -15.57% | --- | --- | --- | -19.49% | -18.90% | -18.90% | 0.00% | |
| 4645 | 011976 | 广发均衡回报 | 04-27 | 0.8497 | 0.8497 | 2.13% | -1.81% | -6.48% | -10.92% | -15.59% | --- | --- | --- | -14.87% | -15.03% | -15.03% | 0.00% | |
| 4646 | 162307 | 海富通中证1 | 04-27 | 1.3049 | 1.6489 | 2.16% | -2.88% | -3.42% | -12.72% | -15.60% | -18.70% | 18.74% | 27.15% | -16.31% | 73.44% | -18.90% | 0.12% | |
| 4647 | 502040 | 长盛上证50 | 04-27 | 0.9658 | 0.9658 | 1.86% | -3.46% | -4.35% | -12.02% | -15.60% | -16.27% | 14.95% | 26.71% | -16.02% | 61.53% | -16.21% | 0.12% | |
| 4648 | 010677 | 工银中证传媒 | 04-27 | 0.6766 | 0.6766 | 2.92% | -8.52% | -13.74% | -21.27% | -15.60% | -26.67% | --- | --- | -32.75% | -32.54% | -27.29% | 0.00% | |
| 4649 | 377016 | 上投摩根亚太 | 04-26 | 0.8622 | 0.8622 | 1.20% | -0.36% | -3.21% | -8.72% | -15.61% | -24.04% | 16.20% | 11.83% | -10.50% | -13.78% | --- | 0.18% | |
| 4650 | 004675 | 富国新机遇灵 | 04-27 | 1.4456 | 1.4456 | 3.50% | -3.32% | -4.09% | -12.12% | -15.62% | -11.75% | 32.60% | 40.99% | -18.53% | 44.56% | -12.76% | 0.00% | |
| 4651 | 010962 | 中银鑫新消费 | 04-27 | 0.8399 | 0.8399 | 3.77% | -4.70% | -6.28% | -10.03% | -15.64% | --- | --- | --- | -17.16% | -16.01% | -16.01% | 0.00% | |
| 4652 | 001829 | 北信瑞丰中国 | 04-27 | 1.2760 | 1.2760 | 2.33% | -3.63% | -1.16% | -13.84% | -15.66% | 3.82% | 32.23% | 46.67% | -22.38% | 27.60% | 3.57% | 0.15% | |
| 4653 | 006439 | 博时央调ET | 04-27 | 1.1333 | 1.1333 | 2.89% | -4.89% | -6.67% | -12.39% | -15.67% | -4.63% | 17.60% | 4.13% | -18.70% | 13.33% | -5.39% | 0.00% | |
| 4654 | 160629 | 鹏华中证传媒 | 04-27 | 0.7160 | 1.1330 | 2.87% | -8.44% | -13.42% | -20.71% | -15.67% | -27.68% | -26.09% | -24.95% | -32.58% | -48.51% | -28.26% | 0.12% | |
| 4655 | 005733 | 华夏上证50 | 04-27 | 0.9062 | 0.9615 | 1.84% | -3.46% | -4.06% | -11.90% | -15.68% | -20.04% | -0.64% | -3.13% | -15.97% | -2.43% | -19.94% | 0.00% | |
| 4656 | 001363 | 长城久惠灵活 | 04-27 | 1.4501 | 1.4501 | 2.39% | -3.56% | -7.35% | -11.94% | -15.69% | -8.26% | 28.84% | 36.01% | -16.41% | 45.01% | -8.43% | 0.15% | |
| 4657 | 000219 | 博时裕益混合 | 04-27 | 2.2780 | 2.5300 | 3.36% | -3.47% | -6.68% | -17.40% | -15.69% | 3.59% | 45.93% | 75.91% | -25.19% | 180.04% | 4.69% | 0.15% | |
| 4658 | 000273 | 华润元大安鑫 | 04-27 | 1.5693 | 2.2913 | 2.74% | -3.30% | -5.90% | -13.34% | -15.69% | -13.18% | 16.34% | 26.25% | -17.41% | 139.15% | -13.51% | 0.12% | |
| 4659 | 001186 | 富国文体健康 | 04-27 | 1.8720 | 1.8720 | 3.20% | -4.54% | -7.19% | -17.75% | -15.71% | -19.35% | 39.81% | 78.63% | -27.39% | 87.20% | -19.90% | 0.15% | |
| 4660 | 008916 | 华夏中证浙江 | 04-27 | 0.9493 | 0.9493 | 2.85% | -6.04% | -9.58% | -13.08% | -15.72% | -14.48% | --- | --- | -17.98% | -5.07% | -15.20% | 0.12% | |
| 4661 | 004994 | 中欧可转债债 | 04-27 | 1.2869 | 1.2869 | 2.18% | -3.81% | -5.14% | -15.10% | -15.73% | -3.04% | 5.89% | 18.44% | -19.75% | 28.69% | -3.31% | 0.00% | |
| 4662 | 004726 | 先锋聚优A | 04-27 | 1.0289 | 1.0289 | 6.67% | -5.36% | -18.22% | -18.45% | -15.73% | -9.99% | 21.89% | 32.59% | -18.93% | 2.89% | -11.25% | 0.15% | |
| 4663 | 000727 | 融通健康产业 | 04-27 | 2.3980 | 2.3980 | 2.09% | -8.37% | -14.51% | -11.02% | -15.74% | -22.77% | 13.70% | 90.32% | -22.94% | 139.80% | -23.24% | 0.15% | |
| 4664 | 003190 | 创金合信消费 | 04-27 | 2.3122 | 2.2005 | 2.17% | -1.96% | -0.83% | -12.16% | -15.76% | -21.41% | 32.07% | 64.14% | -18.02% | 120.05% | -22.58% | 0.15% | |
| 4665 | 006926 | 长城量化精选 | 04-27 | 1.2630 | 1.2630 | 2.44% | -2.66% | -0.41% | -15.55% | -15.77% | -4.03% | 11.14% | --- | -22.50% | 26.30% | -5.24% | 0.15% | |
| 4666 | 010323 | 华安平衡养老 | 04-25 | 0.8862 | 0.8862 | -3.00% | -5.73% | -7.78% | -12.83% | -15.77% | -11.09% | --- | --- | -17.14% | -11.38% | --- | 0.12% | |
| 4667 | 006196 | 华夏中证央企 | 04-27 | 1.1522 | 1.1522 | 2.89% | -4.95% | -6.65% | -12.49% | -15.78% | -4.69% | 18.28% | 5.64% | -18.80% | 15.22% | -5.44% | 0.12% | |
| 4668 | 007632 | 华润元大安鑫 | 04-27 | 1.5581 | 2.2801 | 2.74% | -3.31% | -5.92% | -13.38% | -15.78% | -13.36% | 15.88% | --- | -17.46% | 27.81% | -13.69% | 0.00% | |
| 4669 | 006022 | 富国大盘价值 | 04-27 | 1.6421 | 1.6421 | 2.71% | -4.44% | -5.90% | -10.12% | -15.79% | -13.17% | 25.56% | 28.86% | -15.42% | 64.21% | -13.69% | 0.15% | |
| 4670 | 450003 | 国富潜力组合 | 04-27 | 1.1420 | 3.0200 | 3.35% | -4.11% | -6.78% | -16.21% | -15.80% | -17.30% | 36.75% | 75.10% | -20.86% | 350.07% | -18.38% | 0.15% | |
| 4671 | 167503 | 安信中证一带 | 04-27 | 1.4020 | 0.6160 | 3.70% | -3.97% | -5.46% | -11.71% | -15.80% | 3.77% | 40.86% | 27.39% | -16.40% | -36.71% | 2.79% | 0.05% | |
| 4672 | 002023 | 红塔红土稳健 | 04-27 | 0.9355 | 1.3215 | 2.72% | -4.24% | -5.89% | -12.59% | -15.80% | -10.80% | 0.92% | 12.29% | -16.87% | 30.24% | -10.90% | 0.10% | |
| 4673 | 006712 | 前海开源MS | 04-27 | 1.9595 | 1.9595 | 3.04% | -2.00% | 1.27% | -10.82% | -15.80% | -16.50% | 37.08% | 59.79% | -17.17% | 95.95% | -16.73% | 0.12% | |
| 4674 | 010958 | 信诚养老20 | 04-25 | 0.9099 | 0.9099 | -2.39% | -4.36% | -5.56% | -12.10% | -15.80% | -10.82% | --- | --- | -16.42% | -9.01% | --- | 0.08% | |
| 4675 | 012093 | 鹏华创新升级 | 04-27 | 0.8250 | 0.8250 | 1.30% | -5.93% | -6.78% | -8.89% | -15.80% | --- | --- | --- | -17.68% | -17.50% | -17.50% | 0.15% | |
| 4676 | 161727 | 招商增荣混合 | 04-27 | 1.4110 | 1.4110 | 2.39% | -1.67% | -7.54% | -9.61% | -15.81% | -12.90% | 3.83% | 40.54% | -15.71% | 41.10% | -13.75% | 0.15% | |
| 4677 | 004727 | 先锋聚优C | 04-27 | 1.0546 | 1.0546 | 6.67% | -5.37% | -18.24% | -18.49% | -15.81% | -10.16% | 21.41% | 31.61% | -18.98% | 5.46% | -11.42% | 0.00% | |
| 4678 | 070018 | 嘉实回报混合 | 04-27 | 1.5800 | 2.5280 | 2.33% | -1.56% | -2.77% | -11.14% | -15.82% | -18.51% | 46.27% | 83.55% | -17.15% | 205.92% | -19.39% | 0.15% | |
| 4679 | 005434 | 鹏华睿投混合 | 04-27 | 1.6481 | 1.6481 | 4.01% | -6.54% | -10.56% | -13.17% | -15.82% | -5.80% | 28.92% | 58.20% | -18.02% | 64.81% | -6.09% | 0.15% | |
| 4680 | 005671 | 前海联合研究 | 04-27 | 1.9626 | 2.7626 | 0.71% | -1.03% | -2.15% | -10.34% | -15.84% | 0.20% | 87.43% | 171.47% | -15.27% | 174.59% | -1.99% | 0.15% | |
| 4681 | 008917 | 华夏中证浙江 | 04-27 | 0.9448 | 0.9448 | 2.85% | -6.05% | -9.61% | -13.15% | -15.84% | -14.74% | --- | --- | -18.06% | -5.52% | -15.45% | 0.00% | |
| 4682 | 002670 | 万家沪深30 | 04-27 | 1.2853 | 1.4433 | 2.55% | -3.93% | -5.60% | -10.85% | -15.87% | -15.19% | 23.20% | 40.88% | -16.06% | 42.40% | -15.44% | 0.10% | |
| 4683 | 003132 | 德邦新回报灵 | 04-27 | 1.6598 | 1.9112 | 2.13% | -5.64% | -8.19% | -15.00% | -15.87% | -5.35% | 38.78% | 70.35% | -17.28% | 106.40% | -6.68% | 0.15% | |
| 4684 | 005055 | 华泰柏瑞量化 | 04-27 | 1.3022 | 1.3022 | 3.53% | -6.05% | -10.29% | -12.67% | -15.87% | -10.81% | 25.33% | 32.06% | -18.59% | 30.22% | -11.20% | 0.15% | |
| 4685 | 007497 | 中庚价值灵动 | 04-27 | 1.7748 | 1.7748 | 3.16% | -8.88% | -12.97% | -14.54% | -15.87% | 15.80% | 53.25% | --- | -17.57% | 77.48% | 15.65% | -- | |
| 4686 | 450002 | 国富弹性市值 | 04-27 | 1.0355 | 4.0257 | 2.03% | -5.38% | -6.15% | -16.03% | -15.88% | -23.00% | 22.86% | 32.44% | -18.86% | 900.84% | -23.19% | 0.15% | |
| 4687 | 006713 | 前海开源MS | 04-27 | 1.9464 | 1.9464 | 3.04% | -2.00% | 1.25% | -10.87% | -15.88% | -16.67% | 36.52% | 58.81% | -17.23% | 94.64% | -16.90% | 0.00% | |
| 4688 | 006167 | 德邦乐享生活 | 04-27 | 1.7144 | 1.7675 | 2.38% | -2.97% | -4.38% | -13.67% | -15.88% | -6.20% | 54.73% | 79.50% | -20.64% | 79.42% | -6.92% | -- | |
| 4689 | 519165 | 新华鑫利灵活 | 04-27 | 1.2744 | 1.2744 | 2.52% | -4.61% | -7.06% | -16.30% | -15.90% | -13.89% | -13.13% | 2.61% | -19.67% | 27.44% | -13.97% | 0.15% | |
| 4690 | 004488 | 嘉实富时中国 | 04-27 | 1.2960 | 1.2960 | 1.93% | -2.30% | -2.17% | -11.78% | -15.90% | -20.89% | 10.76% | 15.17% | -15.24% | 29.60% | -21.01% | 0.12% | |
| 4691 | 004351 | 汇丰晋信珠三 | 04-27 | 1.4961 | 1.4961 | 1.15% | -7.60% | -10.04% | -17.44% | -15.90% | 1.92% | 33.25% | 49.37% | -26.75% | 49.61% | 1.80% | 0.15% | |
| 4692 | 540007 | 汇丰晋信中小 | 04-27 | 1.6697 | 1.6897 | 4.10% | -6.61% | -8.71% | -11.97% | -15.91% | -21.78% | 11.51% | 38.69% | -23.39% | 70.03% | -22.46% | 0.15% | |
| 4693 | 006197 | 华夏中证央企 | 04-27 | 1.1403 | 1.1403 | 2.90% | -4.95% | -6.68% | -12.55% | -15.91% | -4.97% | 17.57% | 4.69% | -18.88% | 14.03% | -5.73% | 0.00% | |
| 4694 | 519100 | 长盛中证10 | 04-27 | 1.2061 | 2.3621 | 2.44% | -2.80% | -3.79% | -13.23% | -15.93% | -17.92% | 20.65% | 22.63% | -17.26% | 168.11% | -18.24% | 0.15% | |
| 4695 | 009274 | 融通健康产业 | 04-27 | 2.3750 | 2.3750 | 2.06% | -8.37% | -14.54% | -11.12% | -15.93% | -23.16% | 12.56% | --- | -23.06% | 17.11% | -23.63% | 0.00% | |
| 4696 | 000778 | 鹏华先进制造 | 04-27 | 2.7530 | 2.7530 | 2.30% | -3.00% | -0.61% | -14.24% | -15.94% | -18.60% | 30.91% | 78.53% | -18.77% | 175.30% | -18.72% | 0.15% | |
| 4697 | 011498 | 富国沪深30 | 04-27 | 0.8277 | 0.8277 | 3.01% | -1.39% | -1.04% | -11.86% | -15.94% | --- | --- | --- | -17.37% | -17.23% | -17.23% | 0.15% | |
| 4698 | 010826 | 大成产业趋势 | 04-27 | 1.1916 | 1.1916 | 4.00% | -8.55% | -9.32% | -8.68% | -15.95% | 24.42% | --- | --- | -20.28% | 19.16% | 23.66% | 0.15% | |
| 4699 | 320010 | 诺安中证10 | 04-27 | 1.7010 | 1.8210 | 2.53% | -2.69% | -3.63% | -13.26% | -15.96% | -16.33% | 21.59% | 29.89% | -17.59% | 83.53% | -16.74% | 0.12% | |
| 4700 | 502020 | 国金上证50 | 04-27 | 0.9810 | 0.9810 | 1.78% | -3.40% | -4.04% | -11.96% | -15.96% | -20.73% | -1.72% | -0.41% | -16.02% | -8.97% | -20.74% | 0.12% | |
| 4701 | 012043 | 鹏华酒C | 04-27 | 0.7800 | 0.8600 | 2.36% | -2.62% | 2.23% | -12.16% | -15.96% | -21.29% | --- | --- | -20.00% | -15.62% | -23.01% | 0.00% | |
| 4702 | 011125 | 富国文体健康 | 04-27 | 1.8580 | 1.8580 | 3.16% | -4.57% | -7.24% | -17.90% | -15.97% | -19.84% | --- | --- | -27.51% | -14.46% | -20.39% | 0.00% | |
| 4703 | 010331 | 天弘消费股票 | 04-27 | 0.7169 | 0.7169 | 2.21% | -1.39% | 1.47% | -13.73% | -15.97% | -28.85% | --- | --- | -19.08% | -28.31% | --- | 0.12% | |
| 4704 | 006532 | 华泰柏瑞量化 | 04-27 | 1.3086 | 1.3086 | 3.53% | -6.06% | -10.31% | -12.73% | -15.98% | -11.03% | 24.66% | 31.25% | -18.65% | 60.21% | -11.43% | 0.00% | |
| 4705 | 006168 | 德邦乐享生活 | 04-27 | 1.7004 | 1.7757 | 2.38% | -2.97% | -4.41% | -13.73% | -15.98% | -6.44% | 53.96% | 77.54% | -20.71% | 77.31% | -7.16% | 0.00% | |
| 4706 | 011463 | 长城量化精选 | 04-27 | 1.2553 | 1.2553 | 2.44% | -2.67% | -0.46% | -15.66% | -15.98% | -4.53% | --- | --- | -22.62% | -8.14% | -5.73% | 0.00% | |
| 4707 | 160921 | 大成多策略混 | 04-27 | 1.0560 | 1.4130 | 2.92% | -5.38% | -10.81% | -10.96% | -15.99% | -17.82% | 13.17% | 53.29% | -17.37% | 40.62% | -18.39% | 0.15% | |
| 4708 | 008491 | 万家周期优势 | 04-27 | 1.0252 | 1.0252 | 4.23% | -10.25% | -10.81% | -10.32% | -15.99% | 2.51% | --- | --- | -21.29% | 2.52% | 2.51% | 0.15% | |
| 4709 | 007593 | 鹏扬中证50 | 04-27 | 1.5159 | 1.5159 | 4.72% | -7.13% | -10.71% | -13.98% | -16.01% | -7.95% | 40.61% | --- | -19.36% | 51.59% | -8.24% | 0.12% | |
| 4710 | 260108 | 景顺长城新兴 | 04-27 | 2.3230 | 4.1300 | 2.29% | 0.69% | 4.22% | -9.04% | -16.02% | -27.16% | 31.99% | 58.79% | -17.48% | 560.65% | -28.13% | 0.15% | |
| 4711 | 008189 | 国泰中证钢铁 | 04-27 | 1.2306 | 1.4306 | 3.79% | -9.07% | -7.31% | -11.24% | -16.02% | -6.87% | 42.53% | --- | -16.02% | 40.13% | -7.73% | 0.10% | |
| 4712 | 007688 | 泰达养老20 | 04-25 | 1.0115 | 1.0115 | -3.03% | -5.68% | -7.16% | -12.62% | -16.02% | -14.96% | 1.14% | --- | -16.81% | 1.15% | --- | 0.12% | |
| 4713 | 007695 | 泰达养老20 | 04-25 | 1.0115 | 1.0115 | -3.03% | -5.68% | -7.17% | -12.62% | -16.02% | -14.97% | 1.14% | --- | -16.82% | 1.15% | --- | 0.12% | |
| 4714 | 011745 | 华夏养老20 | 04-25 | 0.8785 | 0.8785 | -2.96% | -5.45% | -5.66% | -9.77% | -16.03% | --- | --- | --- | -15.60% | -12.15% | --- | 0.15% | |
| 4715 | 002024 | 红塔红土稳健 | 04-27 | 0.9261 | 1.1381 | 2.73% | -4.24% | -6.04% | -12.78% | -16.04% | -11.18% | 0.25% | 10.04% | -17.07% | 12.40% | -11.27% | 0.00% | |
| 4716 | 002671 | 万家沪深30 | 04-27 | 1.6105 | 1.8105 | 2.54% | -3.94% | -5.63% | -10.94% | -16.04% | -15.53% | 22.21% | 39.57% | -16.17% | 78.52% | -15.77% | 0.00% | |
| 4717 | 050013 | 博时上证超大 | 04-27 | 1.0359 | 1.0359 | 2.02% | -3.18% | -3.99% | -12.15% | -16.05% | -19.39% | -0.04% | -0.01% | -16.78% | 3.59% | -19.44% | 0.12% | |
| 4718 | 270041 | 广发消费品精 | 04-27 | 3.5420 | 3.5420 | 1.55% | -3.09% | -2.29% | -13.44% | -16.05% | -28.07% | 5.26% | 32.66% | -20.55% | 254.20% | -28.96% | 0.15% | |
| 4719 | 003191 | 创金合信消费 | 04-27 | 2.2517 | 2.1260 | 2.18% | -1.97% | -0.89% | -12.31% | -16.05% | -21.96% | 30.25% | 60.08% | -18.21% | 112.60% | -23.12% | 0.00% | |
| 4720 | 005229 | 嘉实富时中国 | 04-27 | 1.1506 | 1.1506 | 1.92% | -2.30% | -2.21% | -11.86% | -16.06% | -21.20% | 9.89% | 13.76% | -15.35% | 12.85% | -21.32% | 0.00% | |
| 4721 | 002319 | 大成一带一路 | 04-27 | 1.7180 | 1.7980 | 3.81% | -6.17% | -10.05% | -15.20% | -16.07% | -8.76% | 29.66% | 70.95% | -22.68% | 84.79% | -9.58% | 0.15% | |
| 4722 | 010899 | 上银慧恒收益 | 04-27 | 0.8650 | 0.8650 | 2.10% | -1.85% | -4.79% | -11.03% | -16.09% | -12.49% | --- | --- | -14.20% | -13.50% | -12.72% | 0.08% | |
| 4723 | 162907 | 泰信中证锐联 | 04-27 | 1.0532 | 1.5910 | 3.19% | -8.27% | -10.80% | -12.99% | -16.11% | -9.54% | 14.23% | 3.14% | -20.41% | 60.32% | -10.10% | 0.12% | |
| 4724 | 013610 | 中信保诚前瞻 | 04-27 | 0.8388 | 0.8388 | 3.43% | -4.69% | -9.24% | -13.77% | -16.12% | --- | --- | --- | -18.10% | -16.12% | -16.12% | 0.15% | |
| 4725 | 010351 | 诺安中证10 | 04-27 | 1.6900 | 1.6900 | 2.55% | -2.71% | -3.70% | -13.38% | -16.13% | -16.71% | --- | --- | -17.72% | -8.94% | -17.12% | 0.00% | |
| 4726 | 010332 | 天弘消费股票 | 04-27 | 0.7138 | 0.7138 | 2.21% | -1.41% | 1.42% | -13.81% | -16.13% | -29.14% | --- | --- | -19.18% | -28.62% | --- | 0.00% | |
| 4727 | 012094 | 鹏华创新升级 | 04-27 | 0.8194 | 0.8194 | 1.31% | -5.94% | -6.83% | -9.06% | -16.13% | --- | --- | --- | -17.89% | -18.06% | -18.06% | 0.00% | |
| 4728 | 008190 | 国泰中证钢铁 | 04-27 | 1.2215 | 1.4215 | 3.79% | -9.07% | -7.34% | -11.31% | -16.14% | -7.14% | 41.70% | --- | -16.10% | 39.21% | -8.00% | 0.00% | |
| 4729 | 012461 | 东财家电A | 04-27 | 0.7526 | 0.7526 | 1.91% | -5.15% | -4.25% | -18.18% | -16.14% | --- | --- | --- | -22.71% | -24.74% | -24.74% | 0.12% | |
| 4730 | 502013 | 长盛中证申万 | 04-27 | 1.2195 | 1.2195 | 3.04% | -2.77% | -4.35% | -13.41% | -16.15% | -17.99% | 15.44% | 6.73% | -19.14% | -46.66% | -18.50% | 0.12% | |
| 4731 | 519727 | 交银成长30 | 04-27 | 2.2270 | 2.6870 | 2.30% | -1.02% | -4.01% | -10.02% | -16.15% | -11.73% | 33.19% | 91.82% | -21.11% | 219.34% | -12.22% | 0.15% | |
| 4732 | 161715 | 招商大宗商品 | 04-27 | 1.3991 | 1.5376 | 4.36% | -9.42% | -9.62% | -8.06% | -16.15% | 11.97% | 68.51% | 46.59% | -13.26% | 62.85% | 11.10% | 0.12% | |
| 4733 | 004752 | 广发中证传媒 | 04-27 | 0.5717 | 0.5717 | 2.88% | -8.63% | -13.78% | -21.34% | -16.16% | -28.84% | -29.23% | -29.77% | -32.94% | -42.83% | -29.39% | 0.12% | |
| 4734 | 005870 | 鹏华沪深30 | 04-27 | 1.2449 | 1.2449 | 2.86% | -4.23% | -5.58% | -10.62% | -16.16% | -15.01% | 27.81% | 24.59% | -15.77% | 24.49% | -15.64% | 0.12% | |
| 4735 | 008609 | 广发养老20 | 04-25 | 0.9929 | 0.9929 | -2.97% | -5.50% | -7.27% | -12.84% | -16.17% | -14.91% | --- | --- | -16.86% | -0.71% | --- | 0.15% | |
| 4736 | 005672 | 前海联合研究 | 04-27 | 1.8887 | 2.6887 | 0.71% | -1.04% | -2.23% | -10.52% | -16.18% | -0.60% | 84.48% | 165.09% | -15.48% | 166.41% | -2.77% | 0.00% | |
| 4737 | 007594 | 鹏扬中证50 | 04-27 | 1.4979 | 1.4979 | 4.71% | -7.14% | -10.74% | -14.06% | -16.18% | -8.32% | 39.51% | --- | -19.46% | 49.79% | -8.60% | 0.00% | |
| 4738 | 013802 | 财通资管中证 | 04-27 | 0.8138 | 0.8138 | 3.75% | -8.70% | -7.06% | -11.11% | -16.18% | --- | --- | --- | -15.42% | -18.62% | -18.62% | 0.10% | |
| 4739 | 007694 | 泰达养老20 | 04-25 | 1.0028 | 1.0028 | -3.03% | -5.69% | -7.20% | -12.71% | -16.19% | -15.31% | 0.33% | --- | -16.92% | 0.28% | --- | 0.00% | |
| 4740 | 011499 | 富国沪深30 | 04-27 | 0.8231 | 0.8231 | 3.00% | -1.41% | -1.09% | -12.00% | -16.19% | --- | --- | --- | -17.53% | -17.69% | -17.69% | 0.00% | |
| 4741 | 502023 | 鹏华国证钢铁 | 04-27 | 1.5520 | 1.0870 | 3.60% | -9.19% | -7.95% | -12.61% | -16.20% | -6.84% | 48.23% | 23.03% | -17.27% | 10.72% | -8.00% | 0.12% | |
| 4742 | 005616 | 东方量化成长 | 04-27 | 1.3215 | 1.3215 | 3.84% | -6.30% | -8.69% | -11.69% | -16.20% | -8.26% | 13.01% | 29.94% | -18.25% | 32.15% | -9.25% | 0.15% | |
| 4743 | 008492 | 万家周期优势 | 04-27 | 1.0177 | 1.0177 | 4.23% | -10.26% | -10.85% | -10.43% | -16.20% | 1.98% | --- | --- | -21.42% | 1.77% | 1.98% | 0.00% | |
| 4744 | 007748 | 天弘养老20 | 04-25 | 1.0584 | 1.0584 | -2.68% | -4.97% | -6.77% | -12.47% | -16.21% | -10.91% | 5.78% | --- | -16.56% | 5.84% | --- | 0.06% | |
| 4745 | 510081 | 长盛动态精选 | 04-27 | 1.6480 | 4.0151 | 2.67% | -5.17% | -8.20% | -10.21% | -16.23% | -1.12% | 34.24% | 75.71% | -17.18% | 758.24% | -2.37% | 0.15% | |
| 4746 | 004753 | 广发中证传媒 | 04-27 | 0.5710 | 0.5710 | 2.90% | -8.61% | -13.79% | -21.37% | -16.23% | -28.97% | -29.50% | -30.02% | -32.97% | -42.90% | -29.52% | 0.00% | |
| 4747 | 005949 | 鑫元行业轮动 | 04-27 | 0.9515 | 0.9515 | 2.64% | -3.95% | -6.29% | -13.45% | -16.23% | -10.70% | -2.52% | -7.15% | -18.02% | -4.85% | -11.22% | 0.12% | |
| 4748 | 010022 | 广发消费品精 | 04-27 | 3.5200 | 3.5200 | 1.53% | -3.11% | -2.36% | -13.53% | -16.23% | -28.35% | --- | --- | -20.67% | -18.89% | -29.26% | 0.00% | |
| 4749 | 519019 | 大成景阳领先 | 04-27 | 0.7000 | 4.5910 | 3.24% | -5.79% | -7.89% | -12.50% | -16.25% | -13.66% | 57.35% | 38.12% | -19.78% | 74.98% | -13.82% | 0.15% | |
| 4750 | 007449 | 兴全多维价值 | 04-27 | 1.5470 | 1.5470 | 5.37% | -5.27% | -13.01% | -18.89% | -16.26% | -5.99% | 34.69% | --- | -26.31% | 54.70% | -6.66% | 0.15% | |
| 4751 | 011251 | 华安聚嘉精选 | 04-27 | 1.2099 | 1.2099 | 3.53% | -6.29% | -7.63% | -10.53% | -16.26% | 19.53% | --- | --- | -17.53% | 20.99% | --- | 0.15% | |
| 4752 | 012810 | 鹏华国证钢铁 | 04-27 | 0.8540 | 0.8540 | 3.52% | -9.15% | -7.97% | -12.68% | -16.27% | --- | --- | --- | -17.33% | -14.60% | -14.60% | 0.00% | |
| 4753 | 519117 | 浦银安盛基本 | 04-27 | 1.5890 | 1.5890 | 3.18% | -7.88% | -10.23% | -12.84% | -16.28% | -10.78% | 15.06% | 7.36% | -20.11% | 58.90% | -11.38% | 0.12% | |
| 4754 | 010827 | 大成产业趋势 | 04-27 | 1.1803 | 1.1803 | 3.99% | -8.57% | -9.39% | -8.86% | -16.28% | 23.45% | --- | --- | -20.49% | 18.03% | 22.71% | 0.00% | |
| 4755 | 420005 | 天弘周期策略 | 04-27 | 2.3406 | 2.7116 | 1.49% | -4.09% | -6.60% | -17.79% | -16.29% | -1.66% | 53.18% | 85.61% | -25.29% | 218.26% | -2.60% | 0.15% | |
| 4756 | 002780 | 前海联合泓鑫 | 04-27 | 2.7980 | 2.7980 | 0.65% | -1.07% | -3.21% | -12.00% | -16.30% | -13.50% | 63.11% | 154.97% | -19.37% | 179.80% | -15.13% | 0.15% | |
| 4757 | 005607 | 华宝中证50 | 04-27 | 1.0410 | 1.0410 | 3.57% | -6.95% | -10.20% | -12.80% | -16.31% | -15.06% | 8.81% | 12.24% | -19.19% | 4.10% | -15.52% | 0.12% | |
| 4758 | 012462 | 东财家电C | 04-27 | 0.7502 | 0.7502 | 1.92% | -5.17% | -4.29% | -18.26% | -16.31% | --- | --- | --- | -22.80% | -24.98% | -24.98% | 0.00% | |
| 4759 | 000471 | 富国城镇发展 | 04-27 | 2.1990 | 2.6990 | 3.14% | -3.21% | -5.66% | -15.46% | -16.32% | -12.04% | 44.10% | 78.78% | -22.13% | 175.97% | -12.43% | 0.15% | |
| 4760 | 161219 | 国投瑞银新兴 | 04-27 | 2.1730 | 3.2270 | 2.79% | -3.47% | -6.82% | -17.38% | -16.33% | -22.03% | 4.27% | 59.08% | -22.78% | 385.28% | -22.31% | 0.15% | |
| 4761 | 007533 | 格林创新成长 | 04-27 | 0.8032 | 1.1532 | 1.74% | -2.68% | 0.22% | -14.42% | -16.33% | -30.65% | 7.61% | --- | -20.17% | 5.11% | -30.74% | 0.15% | |
| 4762 | 013803 | 财通资管中证 | 04-27 | 0.8118 | 0.8118 | 3.74% | -8.69% | -7.06% | -11.13% | -16.34% | --- | --- | --- | -15.46% | -18.82% | -18.82% | 0.00% | |
| 4763 | 009899 | 上银内需增长 | 04-27 | 0.7825 | 0.7825 | 1.72% | -4.06% | -2.72% | -16.50% | -16.35% | -28.61% | --- | --- | -21.75% | -21.75% | -29.28% | 0.15% | |
| 4764 | 013061 | 博时养老目标 | 04-25 | 0.8395 | 0.8395 | -3.56% | -5.83% | -6.42% | -14.06% | -16.37% | --- | --- | --- | -17.84% | -16.05% | --- | 0.12% | |
| 4765 | 005950 | 鑫元行业轮动 | 04-27 | 0.9482 | 0.9482 | 2.64% | -3.95% | -6.31% | -13.53% | -16.38% | -5.18% | -5.18% | -5.18% | -18.12% | -5.18% | --- | 0.00% | |
| 4766 | 009327 | 东兴兴晟混合 | 04-27 | 0.9577 | 0.9577 | 3.60% | -6.74% | -11.68% | -13.64% | -16.40% | -5.57% | --- | --- | -21.27% | -4.23% | -6.21% | 0.15% | |
| 4767 | 013022 | 博时养老20 | 04-25 | 0.8394 | 0.8394 | -3.61% | -5.93% | -6.58% | -14.05% | -16.40% | --- | --- | --- | -18.00% | -16.06% | --- | 0.12% | |
| 4768 | 040180 | 华安上证18 | 04-27 | 1.4737 | 1.4737 | 2.21% | -3.99% | -5.30% | -12.36% | -16.41% | -16.88% | 5.79% | 2.10% | -16.60% | 47.37% | -17.11% | 0.12% | |
| 4769 | 004496 | 前海开源多元 | 04-27 | 1.9457 | 1.9457 | 1.64% | -5.93% | -6.52% | -15.26% | -16.41% | 4.89% | 25.50% | 52.63% | -18.95% | 94.55% | 4.27% | 0.15% | |
| 4770 | 161217 | 国投瑞银中证 | 04-27 | 1.1200 | 1.1200 | 5.07% | -7.13% | -11.60% | -6.35% | -16.42% | 13.13% | 88.55% | 71.78% | -11.18% | 12.00% | 12.56% | 0.12% | |
| 4771 | 110003 | 易方达上证5 | 04-27 | 1.8586 | 3.8086 | 2.94% | -3.26% | -2.92% | -10.94% | -16.42% | -24.20% | 7.81% | 17.97% | -16.33% | 492.60% | -24.05% | 0.15% | |
| 4772 | 460009 | 华泰柏瑞量化 | 04-27 | 1.7770 | 2.3240 | 3.62% | -6.91% | -10.79% | -12.59% | -16.42% | -8.54% | 19.91% | 28.86% | -18.64% | 144.01% | -9.01% | 0.15% | |
| 4773 | 481012 | 工银深证红利 | 04-27 | 1.2150 | 1.8498 | 1.84% | -4.60% | -2.57% | -15.76% | -16.43% | -28.65% | 4.48% | 4.14% | -19.13% | 84.12% | -29.27% | 0.10% | |
| 4774 | 202211 | 南方中证10 | 04-27 | 1.3720 | 1.8471 | 2.32% | -2.76% | -3.93% | -13.03% | -16.43% | -18.23% | 18.32% | 22.83% | -17.12% | 110.79% | -18.54% | 0.12% | |
| 4775 | 011331 | 鹏华远见成长 | 04-27 | 0.7856 | 0.7856 | 2.07% | -5.07% | -8.83% | -10.46% | -16.43% | --- | --- | --- | -19.53% | -21.44% | -21.44% | 0.15% | |
| 4776 | 002952 | 建信多因子量 | 04-27 | 1.1335 | 1.1335 | 3.41% | -6.12% | -11.67% | -15.20% | -16.45% | -14.97% | 3.47% | 19.54% | -24.14% | 13.35% | -16.81% | 0.15% | |
| 4777 | 004497 | 前海开源多元 | 04-27 | 1.9138 | 1.9138 | 1.64% | -5.93% | -6.53% | -15.28% | -16.45% | 4.80% | 25.27% | 52.19% | -18.97% | 91.36% | 4.19% | 0.00% | |
| 4778 | 006274 | 圆信永丰医药 | 04-27 | 1.1341 | 1.1341 | 2.88% | -7.82% | -13.03% | -13.09% | -16.46% | -32.25% | -21.47% | 5.04% | -26.66% | 13.41% | -32.46% | 0.15% | |
| 4779 | 399001 | 中海上证50 | 04-27 | 1.2930 | 1.4650 | 1.57% | -3.72% | -4.43% | -13.16% | -16.47% | -14.54% | 8.29% | 10.71% | -17.06% | 47.36% | -14.65% | 0.12% | |
| 4780 | 005960 | 博时量化价值 | 04-27 | 1.2983 | 1.2983 | 2.23% | -5.59% | -8.08% | -12.25% | -16.47% | -11.12% | 21.40% | 22.22% | -16.66% | 29.83% | -11.43% | 0.15% | |
| 4781 | 007043 | 前海联合泓鑫 | 04-27 | 2.7816 | 2.7816 | 0.65% | -1.08% | -3.25% | -12.09% | -16.47% | -13.85% | 61.81% | 152.19% | -19.48% | 162.46% | -15.47% | 0.00% | |
| 4782 | 005608 | 华宝中证50 | 04-27 | 1.0244 | 1.0244 | 3.58% | -6.95% | -10.23% | -12.88% | -16.48% | -15.39% | 7.95% | 10.90% | -19.29% | 2.44% | -15.85% | 0.00% | |
| 4783 | 006718 | 国融融盛龙头 | 04-27 | 1.2042 | 1.2542 | 2.66% | -1.51% | -1.54% | -11.68% | -16.48% | -31.33% | 9.68% | --- | -19.86% | 25.38% | -31.80% | 0.15% | |
| 4784 | 004840 | 东兴品牌精选 | 04-27 | 0.9133 | 1.4333 | 3.78% | -6.01% | -9.35% | -11.73% | -16.49% | -18.35% | 14.44% | 23.78% | -20.40% | 33.87% | -18.35% | 0.15% | |
| 4785 | 260104 | 景顺长城内需 | 04-27 | 10.1180 | 11.9940 | 2.53% | 0.76% | 2.90% | -9.95% | -16.50% | -27.71% | 32.71% | 61.15% | -17.80% | 1853.55% | -28.53% | 0.15% | |
| 4786 | 000619 | 东方红产业升 | 04-27 | 3.7540 | 3.7540 | 1.62% | -5.87% | -7.06% | -15.11% | -16.50% | -31.99% | 5.24% | 17.46% | -21.89% | 275.40% | -32.54% | 0.15% | |
| 4787 | 165531 | 信诚多策略灵 | 04-27 | 1.0226 | 1.1283 | 1.53% | -3.44% | -3.19% | -10.42% | -16.50% | -8.83% | 7.77% | 24.13% | -16.99% | 12.51% | -9.03% | 0.15% | |
| 4788 | 007450 | 兴全多维价值 | 04-27 | 1.5193 | 1.5193 | 5.37% | -5.27% | -13.05% | -19.02% | -16.50% | -6.55% | 33.10% | --- | -26.45% | 51.93% | -7.21% | 0.00% | |
| 4789 | 005850 | 财通量化价值 | 04-27 | 1.3800 | 1.3800 | 2.82% | -4.11% | -5.99% | -12.48% | -16.51% | -14.84% | 21.87% | 33.79% | -17.90% | 38.00% | -15.65% | 0.15% | |
| 4790 | 011164 | 富国兴远优选 | 04-27 | 0.7846 | 0.7846 | 2.75% | -3.92% | -5.95% | -16.68% | -16.51% | -21.06% | --- | --- | -26.20% | -21.54% | --- | 0.15% | |
| 4791 | 011252 | 华安聚嘉精选 | 04-27 | 1.2019 | 1.2019 | 3.52% | -6.30% | -7.69% | -10.67% | -16.52% | 18.81% | --- | --- | -17.69% | 20.19% | --- | 0.00% | |
| 4792 | 000974 | 安信消费医药 | 04-27 | 1.3940 | 1.4540 | 2.27% | -5.11% | -8.95% | -11.83% | -16.53% | -28.44% | -0.71% | 3.49% | -20.84% | 45.26% | -29.84% | 0.15% | |
| 4793 | 004746 | 易方达上证5 | 04-27 | 1.8354 | 1.9354 | 2.94% | -3.27% | -2.95% | -11.00% | -16.53% | -24.39% | 7.27% | 17.05% | -16.40% | 66.89% | -24.24% | 0.00% | |
| 4794 | 519995 | 长信金利趋势 | 04-27 | 0.3943 | 3.6327 | 3.27% | -5.69% | -10.78% | -17.77% | -16.55% | 4.41% | 46.04% | 81.88% | -23.42% | 425.78% | 3.67% | 0.15% | |
| 4795 | 001667 | 南方转型增长 | 04-27 | 1.7700 | 1.7700 | 3.21% | -4.94% | -8.62% | -14.66% | -16.55% | -7.14% | 62.68% | 118.52% | -21.09% | 77.00% | -7.52% | 0.15% | |
| 4796 | 487016 | 工银瑞信灵活 | 04-27 | 2.2996 | 2.7753 | 3.85% | -3.58% | -8.74% | -12.92% | -16.55% | -7.33% | 49.02% | 97.36% | -20.57% | 177.53% | -8.43% | 0.12% | |
| 4797 | 000551 | 信诚幸福消费 | 04-27 | 2.0580 | 2.3040 | 2.08% | -4.99% | -7.17% | -16.21% | -16.55% | -24.25% | 1.38% | 31.21% | -22.66% | 135.65% | -25.03% | 0.15% | |
| 4798 | 006719 | 国融融盛龙头 | 04-27 | 1.2423 | 1.2923 | 2.66% | -1.51% | -1.55% | -11.73% | -16.56% | -31.50% | 9.15% | --- | -19.92% | 29.17% | -31.97% | 0.00% | |
| 4799 | 000418 | 景顺长城成长 | 04-27 | 3.8070 | 3.8070 | 3.54% | -2.03% | -4.44% | -12.18% | -16.57% | -2.13% | 40.95% | 101.43% | -19.29% | 280.70% | -2.78% | 0.15% | |
| 4800 | 004357 | 南方智慧混合 | 04-27 | 2.1119 | 2.1119 | 3.36% | -1.89% | -3.72% | -14.34% | -16.58% | -23.74% | 27.40% | 72.27% | -20.78% | 111.19% | -24.83% | 0.15% | |
| 4801 | 006785 | 东方量化多策 | 04-27 | 0.8507 | 0.8507 | 2.92% | -3.96% | -5.86% | -11.19% | -16.58% | -27.44% | -12.71% | -12.87% | -16.79% | -14.94% | -28.49% | 0.15% | |
| 4802 | 001044 | 嘉实新消费股 | 04-27 | 1.9910 | 2.0610 | 1.17% | -5.60% | -5.01% | -14.62% | -16.59% | -23.07% | 21.48% | 45.48% | -19.26% | 108.62% | -23.42% | 0.15% | |
| 4803 | 006724 | 工银深证红利 | 04-27 | 1.2035 | 1.6531 | 1.84% | -4.61% | -2.60% | -15.85% | -16.59% | -28.93% | 3.64% | --- | -19.23% | 11.12% | -29.55% | 0.00% | |
| 4804 | 005691 | 南方中证10 | 04-27 | 1.3498 | 1.8247 | 2.32% | -2.77% | -3.96% | -13.11% | -16.60% | -18.55% | 17.38% | 21.36% | -17.23% | 20.87% | -18.86% | 0.00% | |
| 4805 | 530011 | 建信内生动力 | 04-27 | 2.2550 | 2.9830 | 0.49% | -3.34% | -5.85% | -12.15% | -16.61% | -12.39% | 37.18% | 79.75% | -17.60% | 224.35% | -13.27% | 0.15% | |
| 4806 | 001637 | 嘉实量化精选 | 04-27 | 1.5836 | 1.5836 | 4.36% | -7.87% | -11.60% | -12.79% | -16.61% | -7.55% | 30.23% | 49.40% | -19.14% | 58.36% | -8.25% | 0.15% | |
| 4807 | 009106 | 嘉合同顺智选 | 04-27 | 0.8236 | 0.9736 | 2.26% | -3.19% | -4.59% | -11.67% | -16.61% | -16.83% | --- | --- | -16.88% | -4.97% | -17.72% | 0.15% | |
| 4808 | 000172 | 华泰柏瑞量化 | 04-27 | 1.3760 | 2.5440 | 2.69% | -4.71% | -7.96% | -13.62% | -16.61% | -16.10% | 10.18% | 12.95% | -18.39% | 191.39% | -16.50% | 0.12% | |
| 4809 | 730002 | 方正富邦红利 | 04-27 | 1.6634 | 1.9334 | 1.99% | -3.65% | -3.40% | -15.88% | -16.64% | -16.17% | 45.52% | 45.02% | -19.61% | 110.85% | -17.00% | 0.15% | |
| 4810 | 700001 | 平安行业先锋 | 04-27 | 1.7320 | 2.0120 | 1.58% | -6.58% | -5.10% | -10.72% | -16.65% | -21.59% | 22.06% | 47.15% | -17.05% | 121.75% | -21.95% | 0.15% | |
| 4811 | 009328 | 东兴兴晟混合 | 04-27 | 0.9478 | 0.9478 | 3.60% | -6.75% | -11.73% | -13.77% | -16.65% | -6.13% | --- | --- | -21.43% | -5.22% | -6.77% | 0.00% | |
| 4812 | 004209 | 大成智惠量化 | 04-27 | 0.8039 | 1.0219 | 2.76% | -4.48% | -5.98% | -13.61% | -16.66% | -27.57% | -24.23% | -14.88% | -19.59% | -5.44% | -28.06% | 0.12% | |
| 4813 | 007534 | 格林创新成长 | 04-27 | 0.7841 | 1.1341 | 1.74% | -2.68% | 0.15% | -14.58% | -16.66% | -31.18% | 5.96% | --- | -20.36% | 2.95% | -31.28% | 0.00% | |
| 4814 | 001959 | 华商乐享互联 | 04-27 | 1.6890 | 1.6890 | 4.00% | -6.69% | -9.97% | -10.92% | -16.67% | -1.92% | 59.79% | 137.55% | -13.91% | 68.90% | -2.48% | 0.15% | |
| 4815 | 004788 | 富荣沪深30 | 04-27 | 1.7194 | 1.7194 | 3.22% | -3.62% | -6.81% | -15.85% | -16.67% | -13.71% | 57.17% | 99.65% | -19.49% | 71.94% | -14.79% | 0.12% | |
| 4816 | 011269 | 中银证券优势 | 04-27 | 0.8610 | 0.8610 | 3.60% | -4.13% | -7.63% | -3.99% | -16.67% | --- | --- | --- | -10.14% | -13.90% | -13.90% | 0.15% | |
| 4817 | 010320 | 华安养老20 | 04-25 | 0.8579 | 0.8579 | -3.14% | -6.07% | -8.46% | -13.59% | -16.68% | --- | --- | --- | -18.50% | -14.21% | --- | 0.12% | |
| 4818 | 013043 | 博时养老目标 | 04-25 | 0.8366 | 0.8366 | -3.75% | -5.97% | -6.67% | -14.47% | -16.69% | --- | --- | --- | -18.31% | -16.34% | --- | 0.12% | |
| 4819 | 004359 | 创金合信量化 | 04-27 | 1.4337 | 1.4837 | 4.81% | -6.78% | -12.85% | -12.02% | -16.70% | -19.33% | 21.12% | 29.21% | -17.49% | 50.52% | -19.62% | 0.15% | |
| 4820 | 004789 | 富荣沪深30 | 04-27 | 1.7116 | 1.7116 | 3.23% | -3.62% | -6.82% | -15.87% | -16.71% | -13.79% | 56.84% | 99.02% | -19.52% | 71.16% | -14.88% | 0.00% | |
| 4821 | 011923 | 大成消费精选 | 04-27 | 0.7997 | 0.7997 | 2.87% | -0.15% | 0.10% | -10.57% | -16.72% | --- | --- | --- | -18.53% | -20.03% | -20.03% | 0.15% | |
| 4822 | 012206 | 中泰沪深30 | 04-27 | 0.8052 | 0.8052 | 3.10% | -3.57% | -5.35% | -12.91% | -16.72% | --- | --- | --- | -17.82% | -19.48% | -19.48% | 0.10% | |
| 4823 | 161026 | 富国中证国有 | 04-27 | 0.9360 | 1.2780 | 2.86% | -4.49% | -5.65% | -12.93% | -16.73% | -14.36% | 14.10% | 14.21% | -18.32% | 10.83% | -14.91% | 0.12% | |
| 4824 | 007381 | 国融融信消费 | 04-27 | 1.1379 | 1.1879 | 1.86% | -4.41% | -5.16% | -14.13% | -16.75% | -24.56% | 6.49% | --- | -21.07% | 18.53% | -24.85% | -- | |
| 4825 | 007570 | 方正富邦红利 | 04-27 | 1.6879 | 1.6879 | 1.99% | -3.65% | -3.43% | -15.94% | -16.76% | -16.42% | 44.65% | --- | -19.69% | 68.79% | -17.24% | 0.00% | |
| 4826 | 011332 | 鹏华远见成长 | 04-27 | 0.7799 | 0.7799 | 2.07% | -5.09% | -8.90% | -10.64% | -16.77% | --- | --- | --- | -19.75% | -22.01% | -22.01% | 0.00% | |
| 4827 | 011165 | 富国兴远优选 | 04-27 | 0.7792 | 0.7792 | 2.76% | -3.92% | -6.00% | -16.80% | -16.77% | -21.54% | --- | --- | -26.34% | -22.08% | --- | 0.00% | |
| 4828 | 000763 | 工银新财富灵 | 04-27 | 2.4260 | 2.4260 | 2.67% | -5.16% | -7.79% | -14.58% | -16.78% | -12.92% | 24.16% | 56.82% | -22.37% | 142.60% | -13.48% | 0.15% | |
| 4829 | 000877 | 华泰柏瑞量化 | 04-27 | 1.4715 | 1.9134 | 2.85% | -5.38% | -8.49% | -13.06% | -16.78% | -16.09% | 12.15% | 17.95% | -18.23% | 99.88% | -16.41% | 0.15% | |
| 4830 | 005399 | 长信量化价值 | 04-27 | 1.3565 | 1.4815 | 3.03% | -4.22% | -7.25% | -10.78% | -16.78% | -15.85% | 24.59% | 27.21% | -15.65% | 52.64% | -16.62% | 0.15% | |
| 4831 | 008145 | 兴全优选进取 | 04-25 | 1.2103 | 1.2103 | -3.88% | -6.65% | -8.23% | -15.12% | -16.78% | -14.07% | 21.43% | --- | -19.09% | 21.03% | --- | 0.15% | |
| 4832 | 012721 | 中信保诚养老 | 04-25 | 0.8511 | 0.8511 | -2.54% | -4.69% | -6.13% | -12.93% | -16.78% | --- | --- | --- | -17.31% | -14.89% | --- | 0.12% | |
| 4833 | 005265 | 博时厚泽回报 | 04-27 | 1.6322 | 1.8467 | 4.51% | -3.66% | -8.46% | -18.04% | -16.79% | 5.70% | 49.28% | 82.49% | -26.11% | 86.09% | 6.67% | 0.15% | |
| 4834 | 002123 | 北信瑞丰外延 | 04-27 | 1.4260 | 1.4260 | 2.37% | -4.10% | -1.52% | -13.78% | -16.80% | 1.28% | 26.87% | 42.03% | -22.46% | 42.60% | 1.06% | 0.15% | |
| 4835 | 004942 | 格林伯元灵活 | 04-27 | 1.2430 | 1.2430 | 1.84% | -3.03% | -0.62% | -14.64% | -16.81% | -27.35% | 12.48% | 33.25% | -20.31% | 24.30% | -26.94% | 0.12% | |
| 4836 | 007959 | 方正富邦天恒 | 04-27 | 1.4574 | 1.4574 | 2.03% | -3.39% | -3.19% | -16.04% | -16.81% | -16.21% | 42.39% | --- | -19.26% | 45.74% | -16.90% | 0.15% | |
| 4837 | 009107 | 嘉合同顺智选 | 04-27 | 0.8143 | 0.9643 | 2.26% | -3.20% | -4.63% | -11.78% | -16.81% | -17.25% | --- | --- | -17.00% | -5.94% | -18.13% | 0.00% | |
| 4838 | 350007 | 天治趋势精选 | 04-27 | 1.2020 | 1.6340 | 1.26% | -3.45% | -4.07% | -12.07% | -16.82% | -12.68% | 49.31% | 89.32% | -16.82% | 55.43% | -12.97% | 0.15% | |
| 4839 | 002095 | 博时新收益A | 04-27 | 1.1570 | 1.8260 | 2.59% | -5.45% | -7.36% | -12.00% | -16.82% | 2.12% | 48.04% | 73.97% | -13.91% | 103.58% | 1.95% | 0.08% | |
| 4840 | 004716 | 信诚量化阿尔 | 04-27 | 1.4341 | 1.5150 | 2.10% | -4.48% | -6.24% | -14.73% | -16.82% | -15.32% | 28.71% | 41.47% | -19.83% | 50.68% | -15.80% | 0.15% | |
| 4841 | 005961 | 博时量化价值 | 04-27 | 1.2585 | 1.2585 | 2.23% | -5.60% | -8.15% | -12.44% | -16.82% | -11.86% | 19.44% | 19.27% | -16.89% | 25.85% | -12.16% | 0.00% | |
| 4842 | 163407 | 兴全沪深30 | 04-27 | 2.1019 | 2.1019 | 2.09% | -4.66% | -4.54% | -13.67% | -16.84% | -21.69% | 6.39% | 7.97% | -17.97% | 110.19% | -22.00% | 0.12% | |
| 4843 | 007382 | 国融融信消费 | 04-27 | 1.1286 | 1.1786 | 1.87% | -4.41% | -5.18% | -14.17% | -16.84% | -24.71% | 6.06% | --- | -21.12% | 17.58% | -25.00% | 0.00% | |
| 4844 | 011270 | 中银证券优势 | 04-27 | 0.8582 | 0.8582 | 3.58% | -4.13% | -7.67% | -4.09% | -16.84% | --- | --- | --- | -10.26% | -14.18% | -14.18% | 0.00% | |
| 4845 | 013142 | 华商乐享互联 | 04-27 | 1.7040 | 1.7040 | 3.97% | -6.68% | -10.03% | -11.02% | -16.84% | --- | --- | --- | -14.03% | -16.96% | -16.96% | 0.00% | |
| 4846 | 005519 | 银华混改红利 | 04-27 | 1.4743 | 1.4743 | 2.23% | -3.03% | -3.72% | -10.72% | -16.85% | -23.37% | 13.97% | 46.58% | -15.75% | 47.43% | -23.39% | 0.15% | |
| 4847 | 200015 | 长城优化升级 | 04-27 | 4.1939 | 4.3089 | 5.23% | -3.37% | -13.33% | -19.78% | -16.85% | 12.65% | 74.46% | 126.91% | -26.09% | 369.33% | 11.89% | 0.15% | |
| 4848 | 010234 | 华泰柏瑞量化 | 04-27 | 1.3610 | 1.3610 | 2.72% | -4.69% | -7.98% | -13.75% | -16.86% | -16.66% | --- | --- | -18.55% | -10.81% | -17.11% | 0.00% | |
| 4849 | 002096 | 博时新收益C | 04-27 | 1.1539 | 1.8182 | 2.59% | -5.46% | -7.38% | -12.02% | -16.87% | 2.01% | 47.71% | 73.40% | -13.95% | 102.45% | 1.85% | 0.08% | |
| 4850 | 002598 | 平安消费精选 | 04-27 | 1.0514 | 0.8479 | 2.95% | -1.68% | -0.90% | -11.55% | -16.88% | -31.63% | -1.71% | 12.45% | -18.92% | -15.21% | -32.23% | 0.15% | |
| 4851 | 519180 | 万家180指 | 04-27 | 0.9457 | 3.2857 | 2.20% | -4.07% | -5.44% | -12.67% | -16.89% | -17.70% | 4.50% | 0.10% | -16.97% | 278.00% | -17.92% | 0.15% | |
| 4852 | 502006 | 易方达中证国 | 04-27 | 1.2718 | 0.8013 | 2.88% | -4.51% | -5.75% | -12.96% | -16.89% | -14.35% | 26.10% | 32.70% | -18.34% | -17.27% | -14.96% | 0.10% | |
| 4853 | 004943 | 格林伯元灵活 | 04-27 | 1.2342 | 1.2342 | 1.83% | -3.04% | -0.64% | -14.68% | -16.89% | -27.49% | 12.11% | 32.55% | -20.35% | 23.42% | -27.07% | 0.00% | |
| 4854 | 005771 | 银华可转债债 | 04-27 | 1.4014 | 1.4014 | 3.15% | -4.32% | -7.92% | -19.39% | -16.89% | -3.26% | 16.16% | 26.15% | -25.16% | 40.13% | -3.35% | 0.08% | |
| 4855 | 012207 | 中泰沪深30 | 04-27 | 0.8026 | 0.8026 | 3.10% | -3.57% | -5.38% | -13.00% | -16.89% | --- | --- | --- | -17.93% | -19.74% | -19.74% | 0.00% | |
| 4856 | 213010 | 宝盈中证10 | 04-27 | 1.9620 | 1.9620 | 2.40% | -2.92% | -4.20% | -13.45% | -16.90% | -18.11% | 19.27% | 30.11% | -17.70% | 96.20% | -18.42% | 0.12% | |
| 4857 | 001244 | 华泰柏瑞量化 | 04-27 | 1.2910 | 1.4813 | 3.59% | -7.01% | -10.79% | -12.79% | -16.90% | -6.07% | 24.72% | 35.28% | -19.66% | 50.29% | -6.68% | 0.15% | |
| 4858 | 400011 | 东方核心动力 | 04-27 | 1.5331 | 1.8101 | 3.28% | -3.84% | -4.99% | -11.34% | -16.91% | -12.26% | 25.48% | 34.98% | -16.81% | 90.14% | -12.89% | 0.15% | |
| 4859 | 160916 | 大成优选混合 | 04-27 | 3.2120 | 2.8860 | 3.01% | -2.19% | -3.46% | -14.46% | -16.92% | -23.96% | 8.37% | 40.30% | -22.04% | 285.13% | -24.48% | 0.15% | |
| 4860 | 013255 | 兴全优选进取 | 04-25 | 1.2044 | 1.2044 | -3.88% | -6.66% | -8.26% | -15.20% | -16.93% | --- | --- | --- | -19.19% | -17.49% | --- | 0.00% | |
| 4861 | 005053 | 银河量化价值 | 04-27 | 1.2059 | 1.2059 | 3.06% | -6.34% | -12.13% | -13.94% | -16.93% | -18.55% | 12.48% | 24.59% | -21.93% | 20.58% | -19.02% | 0.15% | |
| 4862 | 007960 | 方正富邦天恒 | 04-27 | 1.4888 | 1.4888 | 2.03% | -3.39% | -3.22% | -16.11% | -16.94% | -16.47% | 46.10% | --- | -19.34% | 48.88% | -17.16% | 0.00% | |
| 4863 | 009669 | 长信量化价值 | 04-27 | 1.3458 | 1.3458 | 3.02% | -4.22% | -7.28% | -10.87% | -16.95% | -16.20% | --- | --- | -15.76% | 17.48% | -16.97% | 0.00% | |
| 4864 | 180001 | 银华优势企业 | 04-27 | 1.3815 | 3.5323 | 2.36% | -2.19% | -2.12% | -12.31% | -16.96% | -18.84% | 16.21% | 40.97% | -18.31% | 604.65% | -19.37% | 0.15% | |
| 4865 | 002305 | 光大风格轮动 | 04-27 | 1.1900 | 1.1900 | 3.48% | -7.47% | -12.18% | -14.20% | -16.96% | -4.42% | 39.34% | 52.56% | -21.56% | 19.00% | -5.03% | 0.15% | |
| 4866 | 011189 | 建信智汇优选 | 04-27 | 0.7879 | 0.7879 | 2.09% | -2.61% | -6.54% | -12.38% | -16.98% | -20.26% | --- | --- | -17.51% | -21.21% | -20.46% | 0.15% | |
| 4867 | 012873 | 易方达中证国 | 04-27 | 1.2696 | 1.2696 | 2.88% | -4.51% | -5.77% | -13.01% | -16.99% | --- | --- | --- | -18.41% | -17.52% | -17.52% | 0.00% | |
| 4868 | 011295 | 信诚量化阿尔 | 04-27 | 0.8420 | 0.8420 | 2.10% | -4.48% | -6.27% | -14.81% | -16.99% | -15.66% | --- | --- | -19.93% | -15.80% | -16.14% | 0.00% | |
| 4869 | 012913 | 方正富邦趋势 | 04-27 | 0.8307 | 0.8307 | 3.21% | -3.03% | -7.07% | -14.26% | -17.00% | --- | --- | --- | -16.95% | -16.93% | -16.93% | 0.15% | |
| 4870 | 006104 | 华泰柏瑞量化 | 04-27 | 1.3520 | 1.5016 | 3.59% | -7.02% | -10.81% | -12.85% | -17.01% | -6.30% | 24.10% | 34.29% | -19.73% | 43.26% | -6.91% | 0.00% | |
| 4871 | 007230 | 兴全沪深30 | 04-27 | 2.0824 | 2.0824 | 2.09% | -4.67% | -4.58% | -13.76% | -17.01% | -22.00% | 5.54% | --- | -18.08% | 13.66% | -22.32% | 0.00% | |
| 4872 | 010246 | 华泰柏瑞量化 | 04-27 | 1.7520 | 1.7520 | 3.61% | -6.91% | -10.84% | -12.75% | -17.01% | -9.50% | --- | --- | -18.85% | -2.40% | -9.97% | 0.00% | |
| 4873 | 002504 | 鹏华金鼎灵活 | 04-27 | 1.6620 | 1.6620 | 3.88% | -0.12% | 0.24% | -12.80% | -17.02% | 4.27% | 41.33% | 62.46% | -18.57% | 66.20% | 4.27% | 0.08% | |
| 4874 | 009954 | 北信瑞丰优选 | 04-27 | 1.2689 | 1.2689 | 2.33% | -3.48% | -0.90% | -14.46% | -17.02% | 11.24% | --- | --- | -22.72% | 26.89% | 10.75% | 0.15% | |
| 4875 | 000057 | 中银消费主题 | 04-27 | 2.0800 | 2.0800 | 2.92% | -3.12% | -1.89% | -12.64% | -17.03% | -14.54% | 28.79% | 46.69% | -19.85% | 108.00% | -15.07% | 0.15% | |
| 4876 | 519003 | 海富通收益增 | 04-27 | 2.1370 | 3.7970 | 3.29% | -5.53% | -9.83% | -14.66% | -17.03% | -5.28% | 52.63% | 105.42% | -20.27% | 635.79% | -5.77% | 0.15% | |
| 4877 | 011926 | 大成消费精选 | 04-27 | 0.7939 | 0.7939 | 2.88% | -0.15% | 0.04% | -10.74% | -17.03% | --- | --- | --- | -18.72% | -20.61% | -20.61% | 0.00% | |
| 4878 | 004360 | 创金合信量化 | 04-27 | 1.3699 | 1.4199 | 4.80% | -6.79% | -12.91% | -12.19% | -17.04% | -19.97% | 19.18% | 26.12% | -17.70% | 43.91% | -20.27% | 0.00% | |
| 4879 | 010070 | 方正富邦ES | 04-27 | 0.9061 | 0.9061 | 2.14% | -3.05% | -2.84% | -16.36% | -17.05% | -14.84% | --- | --- | -20.51% | -9.39% | -15.70% | 0.15% | |
| 4880 | 007143 | 国投瑞银沪深 | 04-27 | 1.3066 | 1.3066 | 2.62% | -4.26% | -6.24% | -12.76% | -17.06% | -15.84% | 26.95% | --- | -17.41% | 30.66% | -16.15% | 0.12% | |
| 4881 | 920008 | 中金进取回报 | 04-27 | 1.0364 | 1.6829 | 2.06% | -2.57% | -4.21% | -12.43% | -17.06% | -18.96% | --- | --- | -17.53% | -20.02% | -19.17% | -- | |
| 4882 | 010268 | 太平睿安混合 | 04-27 | 0.8622 | 0.9092 | 2.56% | -3.68% | -7.95% | -14.70% | -17.07% | -13.68% | --- | --- | -19.45% | -9.95% | -13.81% | 0.10% | |
| 4883 | 005635 | 博时量化多策 | 04-27 | 1.3496 | 1.3496 | 2.56% | -5.21% | -7.66% | -12.09% | -17.09% | -13.45% | 29.91% | 36.03% | -17.59% | 34.96% | -13.86% | 0.15% | |
| 4884 | 013274 | 长城优化升级 | 04-27 | 4.1772 | 4.1772 | 5.23% | -3.38% | -13.38% | -19.90% | -17.09% | --- | --- | --- | -26.23% | -14.52% | -14.52% | 0.00% | |
| 4885 | 002871 | 华夏智胜价值 | 04-27 | 1.1615 | 1.1615 | 3.65% | -8.67% | -12.96% | -14.22% | -17.11% | -9.70% | 23.56% | 26.36% | -21.41% | 16.15% | -10.30% | 0.15% | |
| 4886 | 005266 | 博时厚泽回报 | 04-27 | 1.5820 | 1.7838 | 4.51% | -3.67% | -8.53% | -18.20% | -17.12% | 4.78% | 46.80% | 78.02% | -26.30% | 79.46% | 5.75% | 0.00% | |
| 4887 | 008424 | 中融品牌优选 | 04-27 | 0.9177 | 0.9177 | 2.19% | -3.83% | -2.53% | -12.42% | -17.12% | -25.11% | --- | --- | -19.75% | -8.23% | -26.08% | 0.15% | |
| 4888 | 010071 | 方正富邦ES | 04-27 | 0.9042 | 0.9042 | 2.13% | -3.06% | -2.86% | -16.39% | -17.12% | -14.97% | --- | --- | -20.55% | -9.58% | -15.83% | 0.00% | |
| 4889 | 002599 | 平安消费精选 | 04-27 | 1.0365 | 0.8353 | 2.94% | -1.70% | -0.96% | -11.68% | -17.13% | -32.05% | -2.97% | 11.37% | -19.08% | -16.47% | -32.65% | 0.00% | |
| 4890 | 002472 | 光大先进服务 | 04-27 | 1.4695 | 1.4695 | 1.62% | -2.64% | 1.25% | -13.21% | -17.16% | -19.45% | 47.10% | 68.33% | -21.36% | 46.95% | -20.24% | 0.15% | |
| 4891 | 005970 | 国泰消费优选 | 04-27 | 1.3560 | 1.3560 | 3.08% | -5.43% | -8.37% | -21.13% | -17.16% | -22.45% | 8.16% | 30.88% | -27.52% | 35.60% | -23.44% | 0.15% | |
| 4892 | 006377 | 广发趋势动力 | 04-27 | 1.6836 | 1.6836 | 4.62% | -5.37% | -10.87% | -16.11% | -17.17% | -8.05% | 47.26% | 50.89% | -22.28% | 68.36% | -8.26% | 0.15% | |
| 4893 | 004995 | 广发品牌消费 | 04-27 | 1.5020 | 1.5020 | 2.57% | -5.77% | -4.73% | -12.61% | -17.19% | -28.35% | 30.02% | 51.21% | -19.46% | 50.20% | -29.63% | 0.15% | |
| 4894 | 050001 | 博时价值增长 | 04-27 | 0.9960 | 3.5410 | 2.05% | -3.02% | -7.61% | -13.01% | -17.21% | -22.91% | 7.81% | 30.55% | -17.34% | 444.00% | -23.50% | 0.18% | |
| 4895 | 002872 | 华夏智胜价值 | 04-27 | 1.1548 | 1.1548 | 3.65% | -8.68% | -12.99% | -14.28% | -17.21% | -9.92% | 22.96% | 55.61% | -21.47% | 15.48% | -10.53% | 0.00% | |
| 4896 | 001781 | 建信现代服务 | 04-27 | 1.7600 | 1.7600 | 1.56% | -1.29% | -2.92% | -10.75% | -17.22% | -19.96% | 29.51% | 67.46% | -13.81% | 76.00% | -20.36% | 0.15% | |
| 4897 | 007144 | 国投瑞银沪深 | 04-27 | 1.2914 | 1.2914 | 2.62% | -4.27% | -6.28% | -12.84% | -17.22% | -16.16% | 25.93% | --- | -17.51% | 29.14% | -16.48% | 0.00% | |
| 4898 | 920928 | 中金进取回报 | 04-27 | 1.0311 | 1.0311 | 2.05% | -2.58% | -4.24% | -12.52% | -17.23% | -19.29% | --- | --- | -17.64% | -20.43% | -19.50% | 0.00% | |
| 4899 | 217021 | 招商优势企业 | 04-27 | 2.5680 | 2.5680 | 5.90% | -3.89% | -9.19% | -12.47% | -17.24% | -17.43% | -1.00% | 19.72% | -23.46% | 156.80% | -17.75% | 0.15% | |
| 4900 | 900090 | 中信卓越成长 | 04-27 | 1.5700 | 3.2766 | 3.84% | -3.03% | -6.21% | -13.02% | -17.24% | -28.41% | --- | --- | -21.09% | 5.96% | -28.78% | -- | |
| 4901 | 200010 | 长城双动力混 | 04-27 | 1.1928 | 1.8978 | 4.64% | -3.71% | -12.18% | -19.60% | -17.25% | 5.26% | 1.71% | 0.63% | -26.72% | 87.78% | 5.65% | 0.15% | |
| 4902 | 007580 | 宝盈中证10 | 04-27 | 1.9190 | 1.9190 | 2.40% | -2.93% | -4.29% | -13.64% | -17.25% | -18.79% | 17.37% | --- | -17.92% | 21.76% | -19.10% | 0.00% | |
| 4903 | 004604 | 富国新活力灵 | 04-27 | 2.2575 | 2.2575 | 3.12% | -3.10% | -6.03% | -15.27% | -17.26% | -10.21% | 57.58% | 75.97% | -20.73% | 125.75% | -11.29% | 0.15% | |
| 4904 | 010269 | 太平睿安混合 | 04-27 | 0.8557 | 0.9027 | 2.54% | -3.69% | -8.00% | -14.80% | -17.28% | -14.11% | --- | --- | -19.58% | -10.60% | -14.23% | 0.00% | |
| 4905 | 007499 | 光大风格轮动 | 04-27 | 1.3960 | 1.3960 | 3.48% | -7.49% | -12.20% | -14.30% | -17.30% | -5.10% | 38.22% | --- | -21.66% | 39.60% | -5.61% | 0.00% | |
| 4906 | 009102 | 鹏扬红利优选 | 04-27 | 0.9707 | 0.9707 | 2.59% | -3.08% | -4.53% | -15.26% | -17.30% | -15.09% | --- | --- | -20.44% | -2.93% | -15.36% | 0.15% | |
| 4907 | 410008 | 华富中证10 | 04-27 | 1.8458 | 1.8458 | 2.38% | -3.02% | -4.37% | -13.94% | -17.31% | -17.71% | 20.53% | 29.60% | -18.06% | 84.58% | -18.06% | 0.12% | |
| 4908 | 006302 | 银华行业轮动 | 04-27 | 1.6389 | 1.9233 | 2.28% | -3.11% | -4.55% | -11.64% | -17.31% | -20.25% | 21.54% | 61.16% | -16.35% | 103.73% | -20.63% | 0.15% | |
| 4909 | 002640 | 中信建投睿溢 | 04-27 | 1.1301 | 1.1301 | 2.37% | -1.99% | -4.90% | -14.09% | -17.32% | -23.95% | -2.54% | 2.61% | -17.41% | 13.01% | -23.86% | 0.12% | |
| 4910 | 540009 | 汇丰晋信消费 | 04-27 | 0.8194 | 1.8124 | 2.95% | -3.62% | -0.52% | -10.21% | -17.33% | -27.53% | 23.45% | 39.07% | -20.59% | 89.73% | -28.23% | 0.15% | |
| 4911 | 005632 | 鹏华量化先锋 | 04-27 | 1.1448 | 2.0230 | 3.52% | -7.95% | -11.55% | -13.85% | -17.33% | -6.04% | 29.21% | 36.73% | -20.07% | 14.48% | -6.91% | 0.15% | |
| 4912 | 162509 | 国联安中证1 | 04-27 | 0.8150 | 0.8150 | 2.39% | -2.98% | -4.23% | -13.76% | -17.34% | -19.78% | 17.60% | 22.01% | -17.93% | 85.87% | -20.10% | 0.12% | |
| 4913 | 012914 | 方正富邦趋势 | 04-27 | 0.8268 | 0.8268 | 3.21% | -3.05% | -7.13% | -14.43% | -17.34% | --- | --- | --- | -17.15% | -17.32% | -17.32% | 0.00% | |
| 4914 | 010245 | 广发品牌消费 | 04-27 | 1.4938 | 1.4938 | 2.57% | -5.78% | -4.77% | -12.70% | -17.35% | -28.63% | --- | --- | -19.56% | -14.34% | -29.90% | 0.00% | |
| 4915 | 000433 | 安信鑫发优选 | 04-27 | 2.2293 | 2.2293 | 0.21% | -3.46% | -4.15% | -13.27% | -17.35% | 6.72% | 73.49% | 79.06% | -17.67% | 122.93% | 5.96% | 0.10% | |
| 4916 | 007135 | 广发中证10 | 04-27 | 1.0913 | 1.0913 | 2.46% | -2.83% | -4.11% | -13.68% | -17.36% | -21.83% | 9.76% | --- | -17.89% | 9.13% | -22.11% | 0.12% | |
| 4917 | 240001 | 华宝宝康消费 | 04-27 | 3.5197 | 10.1202 | 1.13% | -1.68% | -1.82% | -13.23% | -17.37% | -20.78% | 10.04% | 52.57% | -19.64% | 1228.00% | -21.96% | 0.12% | |
| 4918 | 006843 | 中信建投睿溢 | 04-27 | 1.0248 | 1.0248 | 2.37% | -1.99% | -4.91% | -14.11% | -17.37% | -24.03% | -2.73% | --- | -17.43% | 2.48% | -23.94% | 0.00% | |
| 4919 | 009479 | 中银中证10 | 04-27 | 0.7789 | 0.7789 | 2.33% | -2.87% | -4.19% | -13.51% | -17.37% | -23.03% | --- | --- | -17.69% | -22.11% | -23.27% | 0.12% | |
| 4920 | 000545 | 中邮核心竞争 | 04-27 | 1.6060 | 1.6060 | 3.08% | -4.35% | -5.14% | -14.30% | -17.39% | -9.21% | 32.18% | 49.26% | -19.82% | 60.60% | -9.32% | 0.15% | |
| 4921 | 164401 | 前海开源中证 | 04-27 | 0.8525 | 0.8525 | 2.50% | -8.85% | -12.39% | -13.98% | -17.39% | -21.66% | 8.19% | 40.37% | -22.91% | 55.00% | -22.28% | 0.12% | |
| 4922 | 013350 | 光大先进服务 | 04-27 | 1.4894 | 1.4894 | 1.62% | -2.65% | 1.17% | -13.40% | -17.39% | --- | --- | --- | -21.53% | -14.03% | -14.03% | 0.00% | |
| 4923 | 002505 | 鹏华金鼎灵活 | 04-27 | 1.5950 | 1.5950 | 3.84% | -0.19% | 0.19% | -13.03% | -17.40% | 3.44% | 39.06% | 58.71% | -18.83% | 59.50% | 3.44% | 0.00% | |
| 4924 | 011427 | 广发价值驱动 | 04-27 | 0.8330 | 0.8330 | 2.81% | -4.93% | -5.29% | -16.02% | -17.40% | --- | --- | --- | -21.95% | -16.70% | -16.70% | 0.15% | |
| 4925 | 007136 | 广发中证10 | 04-27 | 1.0871 | 1.0871 | 2.45% | -2.84% | -4.12% | -13.70% | -17.41% | -21.91% | 9.53% | --- | -17.92% | 8.71% | -22.19% | 0.00% | |
| 4926 | 009480 | 中银中证10 | 04-27 | 0.7778 | 0.7778 | 2.33% | -2.87% | -4.20% | -13.53% | -17.41% | -23.10% | --- | --- | -17.72% | -22.22% | -23.35% | 0.00% | |
| 4927 | 000867 | 华宝品质生活 | 04-27 | 1.7380 | 1.7880 | 1.82% | -4.08% | -1.42% | -15.34% | -17.43% | -11.73% | 40.50% | 81.42% | -23.13% | 79.76% | -12.88% | 0.15% | |
| 4928 | 005636 | 博时量化多策 | 04-27 | 1.3058 | 1.3058 | 2.56% | -5.22% | -7.73% | -12.28% | -17.43% | -14.17% | 27.81% | 32.76% | -17.82% | 30.58% | -14.57% | 0.00% | |
| 4929 | 004244 | 东方周期优选 | 04-27 | 0.7673 | 0.7673 | 4.89% | -7.55% | -12.48% | -12.68% | -17.44% | -3.23% | -32.75% | -28.09% | -17.70% | -23.27% | -3.17% | 0.15% | |
| 4930 | 002837 | 华夏网购精选 | 04-27 | 1.1220 | 1.1220 | 3.03% | -4.67% | -9.00% | -11.02% | -17.44% | -14.02% | 23.16% | 27.07% | -17.98% | 12.20% | -14.48% | 0.15% | |
| 4931 | 008238 | 中泰沪深30 | 04-27 | 1.2725 | 1.2725 | 2.98% | -3.71% | -5.91% | -13.47% | -17.45% | -16.98% | 23.76% | --- | -18.38% | 27.25% | -17.29% | 0.10% | |
| 4932 | 350005 | 天治中国制造 | 04-27 | 3.8338 | 3.8338 | 1.91% | -1.80% | -1.88% | -13.19% | -17.45% | -8.78% | 55.18% | 79.80% | -18.11% | 283.38% | -9.54% | 0.15% | |
| 4933 | 009103 | 鹏扬红利优选 | 04-27 | 0.9638 | 0.9638 | 2.58% | -3.09% | -4.57% | -15.34% | -17.46% | -15.43% | --- | --- | -20.54% | -3.62% | -15.70% | 0.00% | |
| 4934 | 008425 | 中融品牌优选 | 04-27 | 0.8998 | 0.8998 | 2.18% | -3.85% | -2.61% | -12.60% | -17.46% | -25.72% | --- | --- | -19.96% | -10.02% | -26.67% | 0.00% | |
| 4935 | 050201 | 博时价值增长 | 04-27 | 0.8170 | 2.3080 | 2.00% | -2.74% | -7.47% | -13.36% | -17.47% | -23.00% | 7.83% | 31.76% | -17.72% | 138.96% | -23.57% | 0.20% | |
| 4936 | 000457 | 上投摩根核心 | 04-27 | 2.2933 | 2.6023 | 4.00% | -3.66% | -6.74% | -16.10% | -17.47% | -20.14% | 31.27% | 47.10% | -22.64% | 167.84% | -20.40% | 0.15% | |
| 4937 | 004605 | 富国新活力灵 | 04-27 | 2.2330 | 2.2330 | 3.12% | -3.11% | -6.07% | -15.38% | -17.47% | -10.64% | 56.03% | 73.36% | -20.85% | 123.30% | -11.72% | 0.00% | |
| 4938 | 007939 | 华夏网购精选 | 04-27 | 1.1030 | 1.1030 | 3.08% | -4.67% | -8.99% | -10.98% | -17.50% | -14.30% | 22.56% | --- | -17.99% | 18.99% | -14.76% | 0.00% | |
| 4939 | 070032 | 嘉实优化红利 | 04-27 | 1.6160 | 3.4350 | 2.34% | -1.88% | -1.88% | -11.74% | -17.51% | -22.60% | 38.70% | 64.12% | -18.26% | 374.63% | -23.35% | 0.15% | |
| 4940 | 001193 | 中金消费升级 | 04-27 | 1.0844 | 1.0844 | 2.16% | -2.64% | -0.41% | -12.65% | -17.52% | -31.02% | 15.85% | 44.59% | -20.42% | 8.44% | -31.71% | 0.15% | |
| 4941 | 012891 | 安信鑫发优选 | 04-27 | 2.2224 | 2.2224 | 0.21% | -3.47% | -4.19% | -13.36% | -17.52% | --- | --- | --- | -17.77% | 5.33% | 5.33% | 0.00% | |
| 4942 | 006305 | 银华尊和养老 | 04-25 | 1.3087 | 1.3087 | -2.81% | -5.35% | -7.00% | -11.87% | -17.52% | -12.37% | 13.47% | 27.78% | -16.53% | 30.87% | --- | 0.08% | |
| 4943 | 900100 | 中信卓越成长 | 04-27 | 1.5492 | 3.2558 | 3.84% | -3.04% | -6.26% | -13.17% | -17.53% | -28.91% | --- | --- | -21.26% | 4.56% | -29.28% | 0.00% | |
| 4944 | 012728 | 国泰中证动漫 | 04-27 | 0.7857 | 0.7857 | 2.53% | -9.17% | -14.77% | -18.21% | -17.53% | --- | --- | --- | -30.80% | -21.43% | -21.43% | 0.10% | |
| 4945 | 001152 | 融通新区域新 | 04-27 | 0.8080 | 0.8080 | 1.64% | -5.50% | -5.61% | -13.02% | -17.55% | -18.55% | 30.11% | 59.06% | -19.28% | -19.20% | -19.68% | 0.15% | |
| 4946 | 011428 | 广发价值驱动 | 04-27 | 0.8310 | 0.8310 | 2.82% | -4.93% | -5.31% | -16.09% | -17.57% | --- | --- | --- | -22.04% | -16.90% | -16.90% | 0.00% | |
| 4947 | 007275 | 银河沪深30 | 04-27 | 1.3035 | 1.3035 | 2.61% | -4.57% | -7.22% | -14.20% | -17.58% | -16.49% | 26.97% | --- | -19.04% | 30.35% | -16.96% | 0.15% | |
| 4948 | 008239 | 中泰沪深30 | 04-27 | 1.2620 | 1.2620 | 2.98% | -3.72% | -5.95% | -13.56% | -17.61% | -17.32% | 22.77% | --- | -18.48% | 26.20% | -17.62% | 0.00% | |
| 4949 | 001088 | 华宝国策导向 | 04-27 | 0.9680 | 0.9680 | 4.09% | -1.73% | -6.47% | -18.10% | -17.62% | -6.47% | 47.11% | 49.85% | -24.43% | -3.20% | -8.07% | 0.15% | |
| 4950 | 001712 | 东方红优势精 | 04-27 | 1.7720 | 1.7720 | 1.32% | -3.28% | -7.71% | -16.85% | -17.62% | -25.73% | 9.65% | 26.39% | -22.52% | 77.20% | -26.01% | 0.15% | |
| 4951 | 001782 | 九泰久益混合 | 04-27 | 1.9340 | 2.0680 | 3.64% | -8.21% | -16.89% | -22.42% | -17.63% | 5.63% | 42.21% | 48.88% | -23.56% | 118.68% | 6.03% | 0.15% | |
| 4952 | 005530 | 汇添富沪深3 | 04-27 | 1.4017 | 1.4017 | 2.93% | -4.13% | -6.30% | -12.68% | -17.64% | -20.48% | 20.22% | 35.94% | -18.17% | 40.17% | -20.86% | 0.15% | |
| 4953 | 012729 | 国泰中证动漫 | 04-27 | 0.7838 | 0.7838 | 2.54% | -9.17% | -14.80% | -18.26% | -17.64% | --- | --- | --- | -30.86% | -21.62% | -21.62% | 0.00% | |
| 4954 | 008056 | 南方上证50 | 04-27 | 1.1390 | 1.1390 | 1.51% | -2.73% | -2.44% | -5.94% | -17.65% | -20.09% | 13.89% | --- | -13.50% | 13.90% | -21.12% | 0.15% | |
| 4955 | 011128 | 华安精致生活 | 04-27 | 1.1333 | 1.1333 | 3.11% | -5.64% | -6.96% | -10.52% | -17.65% | 12.33% | --- | --- | -17.34% | 13.33% | --- | 0.15% | |
| 4956 | 003624 | 创金合信资源 | 04-27 | 2.2026 | 2.2026 | 5.24% | -7.65% | -13.88% | -7.43% | -17.66% | 0.82% | 109.43% | 147.21% | -11.46% | 120.26% | 0.71% | 0.15% | |
| 4957 | 001844 | 九泰久益混合 | 04-27 | 1.8480 | 1.9820 | 3.65% | -8.20% | -16.87% | -22.42% | -17.68% | 5.48% | 41.72% | 47.96% | -23.60% | 109.03% | 5.84% | 0.00% | |
| 4958 | 007393 | 上银未来生活 | 04-27 | 1.1132 | 1.1132 | 1.76% | -3.65% | -4.41% | -17.77% | -17.69% | -20.55% | 7.19% | --- | -23.71% | 11.32% | -20.85% | 0.15% | |
| 4959 | 164508 | 国富中证10 | 04-27 | 1.1300 | 1.2530 | 2.26% | -2.84% | -4.07% | -13.61% | -17.70% | -22.92% | 5.31% | 11.88% | -17.70% | 29.36% | -23.23% | 0.12% | |
| 4960 | 501026 | 财通多策略福 | 04-27 | 0.8939 | 0.8939 | 2.55% | -3.33% | -3.52% | -6.64% | -17.70% | -25.96% | 6.11% | 9.13% | -16.57% | -10.61% | -27.44% | 0.15% | |
| 4961 | 007308 | 华宝消费升级 | 04-27 | 1.4027 | 1.4027 | 1.93% | -1.84% | 1.63% | -12.33% | -17.72% | -24.33% | 24.64% | --- | -19.26% | 40.27% | -25.34% | 0.15% | |
| 4962 | 005541 | 前海开源盛鑫 | 04-27 | 1.3620 | 2.2920 | 3.66% | -7.55% | -10.92% | -9.59% | -17.72% | -5.61% | 18.22% | 50.20% | -16.84% | 117.94% | -5.66% | 0.15% | |
| 4963 | 005829 | 建信MSCI | 04-27 | 1.4202 | 1.4202 | 2.80% | -4.22% | -6.77% | -13.94% | -17.73% | -13.12% | 20.91% | 24.90% | -19.53% | 42.01% | -13.66% | 0.15% | |
| 4964 | 004790 | 富荣中证50 | 04-27 | 1.2030 | 1.2030 | 3.72% | -6.33% | -10.74% | -12.05% | -17.73% | -8.39% | 19.06% | 21.92% | -18.68% | 20.30% | -9.28% | 0.12% | |
| 4965 | 012987 | 嘉合锦明混合 | 04-27 | 0.8257 | 0.8257 | 1.38% | -3.63% | -6.45% | -11.73% | -17.73% | --- | --- | --- | -14.91% | -17.43% | -17.43% | 0.15% | |
| 4966 | 160807 | 长盛沪深30 | 04-27 | 1.3890 | 1.7390 | 2.97% | -3.81% | -5.89% | -13.89% | -17.76% | -15.87% | 23.92% | 31.95% | -19.43% | 78.13% | -16.38% | 0.12% | |
| 4967 | 005542 | 前海开源盛鑫 | 04-27 | 1.3559 | 2.2859 | 3.66% | -7.55% | -10.92% | -9.61% | -17.76% | -5.71% | 17.98% | 49.74% | -16.87% | 117.27% | -5.76% | 0.00% | |
| 4968 | 004791 | 富荣中证50 | 04-27 | 1.1977 | 1.1977 | 3.71% | -6.33% | -10.75% | -12.07% | -17.77% | -8.48% | 18.84% | 21.52% | -18.70% | 19.77% | -9.38% | 0.00% | |
| 4969 | 007780 | 银华尊和养老 | 04-25 | 1.2343 | 1.2343 | -2.95% | -5.75% | -7.60% | -12.44% | -17.77% | -13.08% | 14.97% | --- | -17.01% | 23.43% | --- | 0.08% | |
| 4970 | 008234 | 光大消费主题 | 04-27 | 1.2189 | 1.2189 | 2.47% | -4.85% | -5.02% | -18.10% | -17.77% | -23.18% | 21.91% | --- | -24.81% | 21.89% | -23.66% | 0.15% | |
| 4971 | 007276 | 银河沪深30 | 04-27 | 1.2859 | 1.2859 | 2.61% | -4.58% | -7.26% | -14.30% | -17.78% | -16.90% | 25.71% | --- | -19.17% | 28.59% | -17.37% | 0.00% | |
| 4972 | 007657 | 东方红中证竞 | 04-27 | 1.1687 | 1.1687 | 2.88% | -4.44% | -5.67% | -13.88% | -17.78% | -20.26% | 10.71% | --- | -19.38% | 16.87% | -20.86% | 0.12% | |
| 4973 | 001074 | 华泰柏瑞量化 | 04-27 | 1.2727 | 1.2727 | 2.90% | -5.04% | -8.20% | -13.33% | -17.80% | -16.52% | 12.82% | 20.70% | -18.55% | 27.27% | -16.82% | 0.15% | |
| 4974 | 010556 | 汇添富沪深3 | 04-27 | 1.3939 | 1.3939 | 2.94% | -4.14% | -6.34% | -12.77% | -17.80% | -20.79% | --- | --- | -18.27% | -12.53% | -21.16% | 0.00% | |
| 4975 | 005739 | 富国转型机遇 | 04-27 | 1.9315 | 1.9315 | 3.02% | -4.37% | -8.01% | -14.96% | -17.81% | -10.45% | 55.43% | 98.27% | -21.80% | 93.15% | -11.15% | 0.15% | |
| 4976 | 008057 | 南方上证50 | 04-27 | 1.1300 | 1.1300 | 1.51% | -2.74% | -2.48% | -6.02% | -17.81% | -20.40% | 12.99% | --- | -13.60% | 13.00% | -21.42% | 0.00% | |
| 4977 | 690008 | 民生中证内地 | 04-27 | 0.9130 | 0.9130 | 5.43% | -7.31% | -11.53% | -6.74% | -17.82% | 8.05% | 66.91% | 38.12% | -11.87% | -8.70% | 7.67% | 0.12% | |
| 4978 | 003501 | 泰达睿智稳健 | 04-27 | 1.1049 | 1.5051 | 4.21% | -4.86% | -12.39% | -18.43% | -17.82% | 11.30% | 55.22% | 56.71% | -24.15% | 46.87% | 10.24% | 0.15% | |
| 4979 | 002567 | 大成国家安全 | 04-27 | 1.5150 | 1.5150 | 4.05% | -4.05% | -10.78% | -16.39% | -17.84% | -0.59% | 30.72% | 88.43% | -24.66% | 51.50% | -0.46% | 0.15% | |
| 4980 | 003625 | 创金合信资源 | 04-27 | 2.1412 | 2.1412 | 5.24% | -7.66% | -13.92% | -7.54% | -17.86% | 0.32% | 107.36% | 145.55% | -11.60% | 114.12% | 0.22% | 0.00% | |
| 4981 | 121003 | 国投瑞银核心 | 04-27 | 0.8475 | 2.8938 | 3.09% | -4.70% | -7.95% | -12.19% | -17.87% | -4.76% | 34.24% | 67.04% | -17.87% | 271.48% | -5.88% | 0.15% | |
| 4982 | 519778 | 交银经济新动 | 04-27 | 2.8473 | 2.8473 | 2.71% | -0.77% | -4.34% | -10.78% | -17.87% | -11.46% | 39.30% | 101.96% | -23.02% | 184.73% | -12.04% | 0.15% | |
| 4983 | 007650 | 工银养老20 | 04-25 | 1.1295 | 1.1295 | -3.06% | -5.77% | -7.50% | -13.07% | -17.87% | -18.48% | 5.19% | --- | -17.64% | 12.95% | --- | 0.12% | |
| 4984 | 040020 | 华安升级主题 | 04-27 | 2.0620 | 2.5620 | 3.93% | -2.74% | -3.28% | -9.60% | -17.88% | -25.88% | 34.86% | 59.35% | -16.52% | 198.17% | -26.04% | 0.15% | |
| 4985 | 180010 | 银华优质增长 | 04-27 | 1.3838 | 4.4913 | 2.29% | -3.16% | -4.41% | -11.74% | -17.88% | -23.22% | 17.77% | 37.95% | -16.68% | 558.32% | -23.66% | 0.15% | |
| 4986 | 012758 | 光大品质生活 | 04-27 | 0.7908 | 0.7908 | 1.28% | -2.35% | -0.26% | -13.78% | -17.88% | --- | --- | --- | -17.65% | -20.92% | -20.92% | 0.00% | |
| 4987 | 590007 | 中邮中证50 | 04-27 | 1.1484 | 1.6584 | 3.93% | -7.13% | -11.38% | -13.82% | -17.89% | -11.14% | 10.85% | 17.30% | -21.45% | 70.97% | -11.57% | 0.15% | |
| 4988 | 005830 | 建信MSCI | 04-27 | 1.3966 | 1.3966 | 2.80% | -4.22% | -6.81% | -14.02% | -17.89% | -13.48% | 19.93% | 23.42% | -19.62% | 39.65% | -14.01% | 0.00% | |
| 4989 | 004224 | 南方军工改革 | 04-27 | 1.2863 | 1.2863 | 7.46% | -5.43% | -15.11% | -15.22% | -17.90% | 7.10% | 55.59% | 76.25% | -27.71% | 28.63% | 6.45% | 0.15% | |
| 4990 | 006034 | 富国MSCI | 04-27 | 1.7800 | 1.7800 | 3.31% | -4.83% | -7.37% | -12.63% | -17.90% | -12.23% | 32.50% | 50.36% | -17.55% | 78.00% | -12.76% | 0.12% | |
| 4991 | 011129 | 华安精致生活 | 04-27 | 1.1256 | 1.1256 | 3.11% | -5.65% | -7.01% | -10.65% | -17.90% | 11.66% | --- | --- | -17.50% | 12.56% | --- | 0.00% | |
| 4992 | 002174 | 东方互联网嘉 | 04-27 | 0.9491 | 0.9491 | 2.75% | -3.98% | -6.14% | -14.43% | -17.91% | -11.60% | 37.81% | 60.78% | -19.43% | -5.09% | -12.23% | 0.15% | |
| 4993 | 006531 | 华泰柏瑞量化 | 04-27 | 1.2707 | 1.2707 | 2.90% | -5.04% | -8.23% | -13.39% | -17.91% | -16.73% | 12.25% | 19.93% | -18.62% | 44.84% | -17.03% | 0.00% | |
| 4994 | 013280 | 泰达睿智稳健 | 04-27 | 1.0878 | 1.2878 | 4.21% | -4.86% | -12.41% | -18.49% | -17.91% | --- | --- | --- | -24.22% | -11.99% | -11.99% | 0.00% | |
| 4995 | 001103 | 前海开源工业 | 04-27 | 1.7300 | 1.8550 | 0.64% | -1.14% | -4.68% | -15.03% | -17.93% | -19.76% | 0.35% | 12.56% | -22.94% | 92.89% | -19.83% | 0.15% | |
| 4996 | 003510 | 长盛可转债债 | 04-27 | 1.0153 | 1.4309 | 2.38% | -3.02% | -6.52% | -19.67% | -17.93% | 4.00% | 7.61% | 29.38% | -24.22% | 40.59% | 3.29% | 0.08% | |
| 4997 | 006877 | 天治量化核心 | 04-27 | 0.9265 | 1.1943 | 0.97% | -2.11% | 0.82% | -8.95% | -17.94% | -24.72% | 1.80% | --- | -14.95% | 12.19% | -25.31% | 0.15% | |
| 4998 | 007658 | 东方红中证竞 | 04-27 | 1.1555 | 1.1555 | 2.88% | -4.45% | -5.70% | -13.96% | -17.94% | -20.58% | 9.83% | --- | -19.48% | 15.55% | -21.17% | 0.00% | |
| 4999 | 004891 | 华润元大成长 | 04-27 | 0.9630 | 0.9630 | 2.50% | -3.83% | -6.97% | -14.23% | -17.94% | -14.06% | -4.99% | --- | -19.64% | -3.70% | -14.61% | 0.15% | |
| 5000 | 009658 | 汇丰晋信中小 | 04-27 | 0.8396 | 0.8396 | 4.34% | -6.85% | -11.57% | -13.05% | -17.94% | -14.96% | --- | --- | -20.75% | -16.04% | -15.60% | 0.15% | |
| 5001 | 011607 | 民生中证内地 | 04-27 | 0.9100 | 0.9100 | 5.45% | -7.33% | -11.56% | -6.86% | -17.94% | 7.69% | --- | --- | -11.91% | 11.11% | 7.31% | 0.00% | |
| 5002 | 006878 | 天治量化核心 | 04-27 | 0.9488 | 1.2238 | 0.97% | -2.11% | 0.79% | -9.17% | -17.95% | -24.84% | 1.58% | --- | -14.93% | 14.94% | -25.42% | 0.00% | |
| 5003 | 240014 | 华宝中证10 | 04-27 | 1.6481 | 1.6481 | 2.49% | -2.89% | -4.30% | -13.90% | -17.98% | -21.88% | 13.36% | 17.18% | -18.32% | 64.81% | -22.24% | 0.12% | |
| 5004 | 012988 | 嘉合锦明混合 | 04-27 | 0.8225 | 0.8225 | 1.38% | -3.64% | -6.50% | -11.85% | -17.98% | --- | --- | --- | -15.07% | -17.75% | -17.75% | 0.00% | |
| 5005 | 110021 | 易方达上证中 | 04-27 | 1.6725 | 1.6725 | 2.75% | -5.08% | -7.39% | -13.33% | -18.00% | -10.19% | 27.07% | 22.57% | -18.07% | 67.25% | -10.97% | 0.12% | |
| 5006 | 000656 | 前海开源沪深 | 04-27 | 1.5850 | 1.9550 | 2.72% | -4.00% | -6.32% | -14.46% | -18.00% | -16.27% | 26.09% | 31.55% | -19.50% | 118.18% | -16.80% | 0.12% | |
| 5007 | 001352 | 民生加银新战 | 04-27 | 1.2880 | 1.4150 | 1.02% | -1.90% | -4.31% | -8.59% | -18.01% | -18.94% | 0.22% | 11.07% | -12.08% | 39.50% | -18.94% | 0.15% | |
| 5008 | 008124 | 中邮中证50 | 04-27 | 1.1566 | 1.1566 | 3.93% | -7.14% | -11.40% | -13.89% | -18.02% | -11.41% | 10.18% | --- | -21.53% | 15.66% | -11.84% | 0.00% | |
| 5009 | 012744 | 光大品质生活 | 04-27 | 0.7902 | 0.7902 | 1.27% | -2.35% | -0.59% | -14.01% | -18.03% | --- | --- | --- | -17.87% | -20.98% | -20.98% | 0.15% | |
| 5010 | 004892 | 华润元大成长 | 04-27 | 0.9578 | 0.9578 | 2.49% | -3.83% | -6.99% | -14.29% | -18.05% | -14.29% | -5.48% | --- | -19.71% | -4.22% | -14.84% | 0.00% | |
| 5011 | 003511 | 长盛可转债债 | 04-27 | 1.0168 | 1.4415 | 2.38% | -3.03% | -6.55% | -19.73% | -18.06% | 3.68% | 6.95% | 28.49% | -24.30% | 41.80% | 2.97% | 0.00% | |
| 5012 | 011148 | 南方军工改革 | 04-27 | 1.2800 | 1.2800 | 7.45% | -5.43% | -15.14% | -15.30% | -18.06% | 6.68% | --- | --- | -27.80% | -13.93% | 6.04% | 0.00% | |
| 5013 | 310388 | 申万菱信消费 | 04-27 | 1.4550 | 2.7730 | 3.26% | -0.14% | 1.25% | -9.23% | -18.07% | -35.90% | 15.47% | 51.89% | -20.14% | 198.59% | -37.21% | 0.15% | |
| 5014 | 009618 | 交银启汇混合 | 04-27 | 0.9817 | 0.9817 | 2.35% | -0.76% | -2.59% | -9.25% | -18.08% | -19.43% | --- | --- | -17.73% | -1.83% | -20.33% | 0.15% | |
| 5015 | 161609 | 融通动力先锋 | 04-27 | 1.6930 | 2.6560 | 1.74% | -5.47% | -5.58% | -13.09% | -18.09% | -19.76% | 12.57% | 32.31% | -19.34% | 219.57% | -20.81% | 0.15% | |
| 5016 | 501090 | 华宝中证消费 | 04-27 | 1.2305 | 1.2305 | 2.68% | -2.36% | 0.90% | -13.94% | -18.09% | -27.70% | 30.78% | --- | -19.53% | 23.05% | -27.91% | 0.10% | |
| 5017 | 050002 | 博时沪深30 | 04-27 | 1.5318 | 3.5657 | 2.96% | -3.83% | -6.13% | -12.28% | -18.10% | -21.56% | 6.15% | 7.71% | -17.36% | 404.26% | -21.89% | 0.15% | |
| 5018 | 004743 | 易方达上证中 | 04-27 | 1.7058 | 1.7058 | 2.75% | -5.09% | -7.41% | -13.38% | -18.10% | -10.41% | 26.44% | 21.64% | -18.14% | 37.63% | -11.19% | 0.00% | |
| 5019 | 011224 | 九泰盈泰量化 | 04-27 | 0.7735 | 0.7735 | 3.70% | -4.41% | -7.05% | -11.03% | -18.10% | --- | --- | --- | -16.79% | -22.65% | -22.65% | 0.15% | |
| 5020 | 008955 | 交银创新领航 | 04-27 | 1.3042 | 1.3042 | 2.68% | -0.90% | -4.37% | -10.93% | -18.11% | -11.34% | 33.33% | --- | -23.00% | 30.42% | -11.95% | 0.15% | |
| 5021 | 005965 | 安信中证50 | 04-27 | 1.6174 | 1.6174 | 2.54% | -7.41% | -10.61% | -15.64% | -18.12% | -13.21% | 18.03% | 33.79% | -22.07% | 61.74% | -13.97% | 0.12% | |
| 5022 | 001384 | 东方新思路混 | 04-27 | 1.3387 | 1.3387 | 1.88% | -5.06% | -4.34% | -13.26% | -18.13% | -26.84% | 48.20% | 68.54% | -20.44% | 33.87% | -27.56% | 0.08% | |
| 5023 | 580009 | 东吴多策略混 | 04-27 | 1.8337 | 2.5967 | 7.65% | -4.41% | -13.93% | -16.50% | -18.13% | 17.82% | 49.80% | 86.28% | -27.89% | 241.11% | 16.71% | 0.15% | |
| 5024 | 007405 | 华宝中证10 | 04-27 | 1.6291 | 1.6291 | 2.48% | -2.89% | -4.34% | -13.98% | -18.14% | -22.19% | 12.47% | --- | -18.43% | 20.23% | -22.55% | 0.00% | |
| 5025 | 011987 | 财通智选核心 | 04-27 | 0.8614 | 0.8614 | 1.40% | -3.76% | -4.29% | -7.85% | -18.14% | --- | --- | --- | -10.94% | -13.86% | -13.86% | 0.15% | |
| 5026 | 040016 | 华安行业轮动 | 04-27 | 2.5448 | 3.2808 | 3.78% | -2.75% | -3.18% | -9.56% | -18.15% | -25.59% | 33.57% | 59.79% | -16.54% | 290.34% | -25.75% | 0.15% | |
| 5027 | 010193 | 农银养老20 | 04-25 | 0.8406 | 0.8406 | -3.17% | -6.36% | -8.09% | -16.17% | -18.15% | -18.62% | --- | --- | -20.16% | -15.94% | --- | 0.08% | |
| 5028 | 013031 | 民生加银中证 | 04-27 | 0.8033 | 0.8033 | 3.32% | -4.97% | -8.09% | -13.87% | -18.15% | --- | --- | --- | -19.43% | -19.67% | -19.67% | 0.15% | |
| 5029 | 020005 | 国泰金马稳健 | 04-27 | 1.1040 | 6.8020 | 1.66% | -2.65% | 0.09% | -15.79% | -18.16% | -27.42% | 23.46% | 37.21% | -22.20% | 632.21% | -28.08% | 0.15% | |
| 5030 | 501030 | 汇添富中证环 | 04-27 | 0.4927 | 0.4927 | 2.90% | -10.32% | -15.68% | -18.28% | -18.16% | -11.10% | -9.96% | -22.23% | -26.93% | -50.73% | -11.03% | 0.12% | |
| 5031 | 006942 | 华泰柏瑞量化 | 04-27 | 1.3307 | 1.3307 | 3.12% | -5.26% | -8.16% | -13.69% | -18.17% | -17.54% | 17.53% | 33.47% | -19.69% | 33.07% | -17.95% | 0.15% | |
| 5032 | 519696 | 交银环球精选 | 04-26 | 2.0430 | 2.8340 | 0.05% | -2.99% | -4.22% | -9.40% | -18.19% | -16.82% | 17.32% | 20.69% | -14.32% | 217.22% | --- | 0.15% | |
| 5033 | 009329 | 华宝中证消费 | 04-27 | 1.2247 | 1.2247 | 2.67% | -2.37% | 0.88% | -14.00% | -18.19% | -27.89% | 30.15% | --- | -19.60% | 32.66% | -28.09% | 0.00% | |
| 5034 | 011824 | 浙商汇金量化 | 04-27 | 0.7826 | 0.7826 | 3.48% | -6.20% | -10.42% | -13.40% | -18.19% | --- | --- | --- | -20.25% | -21.74% | -21.74% | 0.15% | |
| 5035 | 011542 | 鹏华远见回报 | 04-27 | 0.7429 | 0.7429 | 2.55% | -2.48% | -5.65% | -12.54% | -18.20% | -25.95% | --- | --- | -18.74% | -25.71% | --- | 0.15% | |
| 5036 | 000614 | 华安德国(D | 04-26 | 1.1460 | 1.1460 | -0.95% | -0.52% | -3.45% | -13.05% | -18.20% | -21.61% | 13.80% | 3.52% | -16.65% | 14.60% | --- | 0.12% | |
| 5037 | 160610 | 鹏华动力增长 | 04-27 | 0.8870 | 2.6860 | 1.72% | -5.24% | -9.67% | -11.83% | -18.21% | -9.06% | 43.34% | 85.55% | -20.55% | 257.55% | -10.14% | 0.15% | |
| 5038 | 360005 | 光大红利混合 | 04-27 | 1.9594 | 5.4070 | 2.50% | -3.40% | -8.57% | -10.94% | -18.21% | -24.52% | 20.24% | 38.51% | -20.99% | 555.58% | -25.24% | 0.15% | |
| 5039 | 011391 | 民生加银新战 | 04-27 | 1.2800 | 1.3450 | 0.95% | -1.92% | -4.33% | -8.70% | -18.21% | -19.34% | --- | --- | -12.21% | -18.40% | -19.34% | 0.00% | |
| 5040 | 008382 | 融通产业趋势 | 04-27 | 0.9165 | 0.9715 | 0.99% | -2.05% | -1.24% | -13.49% | -18.22% | -24.12% | --- | --- | -20.18% | -3.88% | -25.57% | 0.15% | |
| 5041 | 000063 | 长盛电子信息 | 04-27 | 1.8260 | 1.8260 | 0.16% | -0.05% | -0.92% | -1.99% | -18.23% | -10.58% | 13.42% | 47.02% | -8.79% | 82.60% | -11.45% | 0.15% | |
| 5042 | 519987 | 长信恒利优势 | 04-27 | 1.1550 | 1.9460 | 1.32% | -2.70% | 0.35% | -10.05% | -18.24% | -27.98% | 18.02% | 51.53% | -19.67% | 105.32% | -28.76% | 0.15% | |
| 5043 | 001127 | 中银宏观策略 | 04-27 | 1.0400 | 1.0400 | 3.17% | -4.32% | -7.56% | -10.58% | -18.24% | -3.08% | 46.69% | 66.93% | -16.40% | 4.00% | -3.97% | 0.15% | |
| 5044 | 011934 | 中航量化阿尔 | 04-27 | 0.7880 | 0.7880 | 4.12% | -7.02% | -10.78% | -13.16% | -18.24% | --- | --- | --- | -20.40% | -21.20% | -21.20% | 0.15% | |
| 5045 | 090016 | 大成消费主题 | 04-27 | 1.6660 | 1.9230 | 2.52% | -7.08% | -9.11% | -15.39% | -18.25% | -15.94% | 59.88% | 96.46% | -24.38% | 108.34% | -16.49% | 0.15% | |
| 5046 | 008306 | 方正富邦天璇 | 04-27 | 1.3159 | 1.3159 | 2.29% | -2.92% | -3.16% | -17.48% | -18.25% | -18.82% | 43.42% | --- | -20.71% | 31.59% | -19.63% | 0.15% | |
| 5047 | 002385 | 博时沪深30 | 04-27 | 1.5132 | 1.5314 | 2.97% | -3.84% | -6.17% | -12.37% | -18.26% | -21.88% | 5.31% | 6.43% | -17.47% | 58.21% | -22.20% | 0.00% | |
| 5048 | 009775 | 汇丰晋信中小 | 04-27 | 0.8282 | 0.8282 | 4.33% | -6.85% | -11.63% | -13.21% | -18.26% | -15.64% | --- | --- | -20.95% | -17.18% | -16.28% | 0.00% | |
| 5049 | 002258 | 大成国企改革 | 04-27 | 2.9050 | 2.9050 | 4.08% | -8.53% | -11.78% | -12.97% | -18.26% | 34.06% | 125.37% | 190.21% | -23.39% | 190.50% | 32.47% | 0.15% | |
| 5050 | 006943 | 华泰柏瑞量化 | 04-27 | 1.3154 | 1.3154 | 3.11% | -5.26% | -8.18% | -13.74% | -18.27% | -17.75% | 16.96% | 32.00% | -19.75% | 31.54% | -18.16% | 0.00% | |
| 5051 | 013032 | 民生加银中证 | 04-27 | 0.8019 | 0.8019 | 3.32% | -4.98% | -8.11% | -13.93% | -18.27% | --- | --- | --- | -19.50% | -19.81% | -19.81% | 0.00% | |
| 5052 | 005966 | 安信中证50 | 04-27 | 1.5954 | 1.5954 | 2.54% | -7.41% | -10.65% | -15.72% | -18.28% | -13.56% | 17.09% | 32.18% | -22.17% | 59.54% | -14.32% | 0.00% | |
| 5053 | 011645 | 国泰核心价值 | 04-27 | 0.7692 | 0.7692 | 0.93% | -2.15% | -0.14% | -15.34% | -18.28% | --- | --- | --- | -20.64% | -23.08% | -23.08% | 0.15% | |
| 5054 | 002545 | 东方岳灵活配 | 04-27 | 1.2954 | 1.6450 | 3.10% | -4.13% | -6.68% | -12.34% | -18.29% | -13.61% | 24.37% | 45.13% | -17.83% | 63.50% | -14.43% | 0.08% | |
| 5055 | 001385 | 东方新思路混 | 04-27 | 1.3029 | 1.3029 | 1.88% | -5.07% | -4.39% | -13.35% | -18.30% | -27.14% | 47.02% | 66.53% | -20.55% | 30.29% | -27.86% | 0.00% | |
| 5056 | 003016 | 中金中证50 | 04-27 | 1.4929 | 1.4929 | 3.81% | -7.79% | -12.51% | -14.63% | -18.30% | -7.50% | 33.13% | 44.19% | -22.57% | 49.29% | -8.11% | 0.10% | |
| 5057 | 009564 | 汇安消费龙头 | 04-27 | 0.7320 | 0.7320 | 2.01% | -4.94% | -3.80% | -16.56% | -18.30% | -31.25% | --- | --- | -25.67% | -26.80% | -31.61% | 0.15% | |
| 5058 | 011949 | 东吴多策略混 | 04-27 | 1.8246 | 1.8246 | 7.65% | -4.41% | -13.96% | -16.59% | -18.30% | 17.39% | --- | --- | -27.98% | 17.41% | 16.27% | 0.00% | |
| 5059 | 007250 | 广发养老20 | 04-25 | 1.1514 | 1.1514 | -2.65% | -5.42% | -7.81% | -14.71% | -18.31% | -13.12% | 12.54% | --- | -19.51% | 15.14% | --- | 0.15% | |
| 5060 | 008307 | 方正富邦天璇 | 04-27 | 1.3087 | 1.3087 | 2.29% | -2.92% | -3.17% | -17.51% | -18.31% | -18.94% | 43.00% | --- | -20.74% | 30.87% | -19.75% | 0.00% | |
| 5061 | 519032 | 海富通上证非 | 04-27 | 1.3354 | 1.3354 | 3.06% | -3.34% | -4.91% | -13.14% | -18.32% | -18.57% | 8.48% | 13.84% | -19.90% | 33.54% | -18.92% | 0.12% | |
| 5062 | 501031 | 汇添富中证环 | 04-27 | 0.4878 | 0.4878 | 2.91% | -10.31% | -15.69% | -18.35% | -18.32% | -11.45% | -10.66% | -23.04% | -27.02% | -51.22% | -11.39% | 0.00% | |
| 5063 | 100038 | 富国沪深30 | 04-27 | 1.7080 | 2.0640 | 3.02% | -4.04% | -6.46% | -12.95% | -18.32% | -19.59% | 6.68% | 8.87% | -18.32% | 112.36% | -20.19% | 0.12% | |
| 5064 | 011186 | 信达澳银至诚 | 04-27 | 0.6989 | 0.6989 | 1.57% | -1.96% | 2.42% | -10.77% | -18.32% | -32.25% | --- | --- | -18.00% | -30.11% | --- | 0.15% | |
| 5065 | 003416 | 招商财经大数 | 04-27 | 1.1971 | 1.1971 | 0.32% | -2.62% | 1.00% | -6.90% | -18.34% | -4.55% | 44.35% | 50.31% | -13.78% | 19.71% | -5.26% | 0.15% | |
| 5066 | 010178 | 大成企业能力 | 04-27 | 0.7473 | 0.7473 | 2.76% | -1.98% | -4.41% | -16.58% | -18.35% | -24.67% | --- | --- | -21.44% | -25.27% | -24.51% | 0.15% | |
| 5067 | 010624 | 富国稳健增长 | 04-27 | 0.7865 | 0.7865 | 2.74% | -2.82% | -2.76% | -13.35% | -18.35% | --- | --- | --- | -21.07% | -21.35% | -21.35% | 0.15% | |
| 5068 | 011225 | 九泰盈泰量化 | 04-27 | 0.7702 | 0.7702 | 3.70% | -4.42% | -7.10% | -11.16% | -18.35% | --- | --- | --- | -16.95% | -22.98% | -22.98% | 0.00% | |
| 5069 | 378006 | 上投摩根全球 | 04-26 | 0.9543 | 1.0532 | 1.05% | -1.63% | -3.61% | -12.38% | -18.37% | -26.26% | 10.54% | 3.90% | -14.25% | 3.90% | --- | 0.16% | |
| 5070 | 004505 | 博时新兴消费 | 04-27 | 1.7680 | 1.7680 | 3.09% | -4.33% | -5.96% | -13.80% | -18.37% | -30.04% | -2.32% | 26.20% | -20.68% | 76.80% | -30.59% | 0.15% | |
| 5071 | 001531 | 招商安益灵活 | 04-27 | 1.3873 | 1.3873 | 1.92% | -0.96% | -2.32% | -7.72% | -18.37% | -13.77% | 11.65% | 23.14% | -16.64% | 38.73% | -14.49% | 0.15% | |
| 5072 | 009527 | 浙商汇金新兴 | 04-27 | 1.1466 | 1.7466 | 1.08% | -1.49% | -1.31% | -11.84% | -18.38% | -25.19% | --- | --- | -20.19% | 9.41% | -26.82% | 0.15% | |
| 5073 | 010908 | 大成沪深30 | 04-27 | 0.7738 | 0.7738 | 2.75% | -4.75% | -8.03% | -14.28% | -18.38% | -21.50% | --- | --- | -18.50% | -22.62% | -21.58% | 0.15% | |
| 5074 | 165515 | 信诚沪深30 | 04-27 | 1.0203 | 1.6681 | 2.82% | -4.07% | -6.45% | -14.80% | -18.39% | -16.30% | 21.26% | 20.79% | -19.92% | 83.37% | -16.85% | 0.12% | |
| 5075 | 007257 | 凯石沣混合A | 04-27 | 1.0089 | 1.0089 | 1.56% | -5.41% | -9.26% | -15.71% | -18.39% | -19.56% | -7.07% | --- | -19.47% | 0.89% | -21.01% | 0.15% | |
| 5076 | 009884 | 民生加银康宁 | 04-26 | 0.8469 | 0.9151 | -0.73% | -5.46% | -7.71% | -12.86% | -18.39% | -13.65% | --- | --- | -16.13% | -9.79% | --- | 0.08% | |
| 5077 | 011988 | 财通智选核心 | 04-27 | 0.8566 | 0.8566 | 1.40% | -3.77% | -4.34% | -7.99% | -18.39% | --- | --- | --- | -11.11% | -14.34% | -14.34% | 0.00% | |
| 5078 | 001195 | 工银农业产业 | 04-27 | 1.0910 | 1.0910 | 3.61% | -2.85% | -4.13% | -16.08% | -18.40% | -21.68% | 24.12% | 50.28% | -22.57% | 9.10% | -22.13% | 0.15% | |
| 5079 | 011825 | 浙商汇金量化 | 04-27 | 0.7793 | 0.7793 | 3.47% | -6.22% | -10.47% | -13.52% | -18.40% | --- | --- | --- | -20.38% | -22.07% | -22.07% | 0.00% | |
| 5080 | 004227 | 泰信鑫利混合 | 04-27 | 1.0406 | 1.0406 | 5.11% | -3.41% | -10.43% | -14.91% | -18.41% | 3.43% | -5.70% | -1.56% | -21.02% | 4.06% | 2.46% | 0.12% | |
| 5081 | 013291 | 富国沪深30 | 04-27 | 1.7060 | 1.7060 | 3.02% | -4.10% | -6.52% | -13.00% | -18.41% | --- | --- | --- | -18.37% | -19.26% | -19.26% | 0.00% | |
| 5082 | 377010 | 上投摩根阿尔 | 04-27 | 4.4350 | 6.3550 | 4.03% | -4.12% | -7.10% | -16.69% | -18.43% | -21.34% | 29.36% | 57.32% | -23.26% | 634.70% | -21.44% | 0.15% | |
| 5083 | 008328 | 诺安新兴产业 | 04-27 | 1.5255 | 1.5255 | 3.03% | -2.77% | -3.30% | -11.29% | -18.44% | -5.30% | 53.63% | --- | -18.61% | 52.55% | -7.83% | 0.15% | |
| 5084 | 001015 | 华夏沪深30 | 04-27 | 1.7060 | 1.7060 | 3.27% | -3.67% | -6.72% | -14.10% | -18.45% | -17.74% | 14.88% | 19.97% | -18.99% | 70.60% | -18.18% | 0.12% | |
| 5085 | 163808 | 中银中证10 | 04-27 | 1.7060 | 1.7160 | 2.52% | -2.90% | -4.48% | -14.44% | -18.45% | -21.60% | 14.11% | 19.38% | -18.57% | 72.31% | -21.92% | 0.15% | |
| 5086 | 000042 | 财通中证ES | 04-27 | 1.6951 | 2.1839 | 2.71% | -4.79% | -6.09% | -14.28% | -18.46% | -13.31% | 31.64% | 31.12% | -19.69% | 133.97% | -13.75% | 0.12% | |
| 5087 | 003578 | 中金中证50 | 04-27 | 1.4815 | 1.4815 | 3.80% | -7.79% | -12.54% | -14.71% | -18.47% | -7.87% | 32.06% | 41.92% | -22.67% | 37.21% | -8.48% | 0.00% | |
| 5088 | 009161 | 上投锦程养老 | 04-25 | 1.1261 | 1.1261 | -3.17% | -5.82% | -6.42% | -12.80% | -18.48% | -13.39% | --- | --- | -18.43% | 12.61% | --- | 0.10% | |
| 5089 | 012186 | 招商品质成长 | 04-27 | 0.8112 | 0.8112 | 2.27% | -4.52% | -9.47% | -9.81% | -18.48% | --- | --- | --- | -17.50% | -18.88% | -18.88% | 0.15% | |
| 5090 | 161124 | 易方达香港小 | 04-27 | 1.0128 | 1.0128 | 1.43% | -2.28% | -2.58% | -9.25% | -18.49% | -28.02% | -5.76% | -10.78% | -14.98% | 1.28% | -27.88% | 0.12% | |
| 5091 | 008418 | 惠升惠泽混合 | 04-27 | 1.1572 | 1.1572 | 3.05% | -2.00% | -4.60% | -10.74% | -18.49% | -20.25% | 12.97% | --- | -16.90% | 15.72% | -20.66% | 0.12% | |
| 5092 | 011646 | 国泰核心价值 | 04-27 | 0.7658 | 0.7658 | 0.92% | -2.16% | -0.20% | -15.45% | -18.49% | --- | --- | --- | -20.77% | -23.42% | -23.42% | 0.00% | |
| 5093 | 011935 | 中航量化阿尔 | 04-27 | 0.7848 | 0.7848 | 4.11% | -7.04% | -10.83% | -13.29% | -18.49% | --- | --- | --- | -20.56% | -21.52% | -21.52% | 0.00% | |
| 5094 | 110001 | 易方达平稳增 | 04-27 | 4.3880 | 5.7330 | 3.03% | -4.94% | -10.10% | -16.59% | -18.50% | -6.65% | 26.54% | 59.56% | -24.02% | 1039.39% | -7.73% | 0.15% | |
| 5095 | 001112 | 东方红中国优 | 04-27 | 1.9110 | 1.9110 | 2.74% | -4.31% | -6.23% | -22.16% | -18.51% | -28.37% | 6.76% | 13.35% | -25.18% | 91.10% | -28.53% | 0.15% | |
| 5096 | 005544 | 银华瑞和灵活 | 04-27 | 1.7985 | 1.7985 | 0.71% | -0.90% | 0.24% | -14.87% | -18.51% | -25.13% | 33.82% | 53.81% | -21.57% | 79.85% | -26.78% | 0.15% | |
| 5097 | 008116 | 银华沪深股通 | 04-27 | 0.8069 | 0.8069 | 3.18% | -6.46% | -10.70% | -16.56% | -18.51% | -23.99% | --- | --- | -20.07% | -19.31% | -23.91% | 0.15% | |
| 5098 | 009565 | 汇安消费龙头 | 04-27 | 0.7257 | 0.7257 | 2.00% | -4.95% | -3.86% | -16.67% | -18.52% | -31.60% | --- | --- | -25.80% | -27.43% | -31.96% | 0.00% | |
| 5099 | 010179 | 大成企业能力 | 04-27 | 0.7435 | 0.7435 | 2.76% | -1.99% | -4.45% | -16.66% | -18.52% | -24.97% | --- | --- | -21.55% | -25.65% | -24.81% | 0.00% | |
| 5100 | 011866 | 广发价值增长 | 04-27 | 0.8041 | 0.8041 | 2.97% | -5.04% | -6.65% | -20.05% | -18.52% | --- | --- | --- | -24.63% | -19.59% | -19.59% | 0.15% | |
| 5101 | 012311 | 民生加银康泰 | 04-26 | 0.8160 | 0.8160 | -0.93% | -6.71% | -8.82% | -14.88% | -18.52% | --- | --- | --- | -18.91% | -18.40% | --- | 0.08% | |
| 5102 | 519300 | 大成沪深30 | 04-27 | 0.9436 | 2.7732 | 2.74% | -4.05% | -6.28% | -14.74% | -18.53% | -20.30% | 8.21% | 8.66% | -19.82% | 228.05% | -20.63% | 0.12% | |
| 5103 | 166801 | 浙商聚潮新思 | 04-27 | 2.6910 | 3.9540 | 4.50% | -3.69% | -9.09% | -15.32% | -18.53% | -4.68% | 55.46% | 90.07% | -24.11% | 409.80% | -5.65% | 0.15% | |
| 5104 | 008390 | 国联安沪深3 | 04-27 | 1.0739 | 1.0739 | 2.71% | -3.81% | -5.99% | -13.98% | -18.53% | -19.26% | 11.79% | --- | -19.31% | 7.39% | -19.67% | 0.08% | |
| 5105 | 519732 | 交银定期支付 | 04-27 | 3.9020 | 3.9020 | 3.72% | -4.62% | -9.00% | -16.12% | -18.54% | -32.69% | -5.89% | 28.44% | -21.96% | 290.20% | -32.65% | 0.15% | |
| 5106 | 460220 | 华泰柏瑞上证 | 04-27 | 1.2634 | 1.2634 | 3.22% | -6.20% | -9.24% | -13.90% | -18.55% | -10.09% | 19.13% | 16.86% | -20.28% | 26.34% | -10.78% | 0.15% | |
| 5107 | 164908 | 交银中证环境 | 04-27 | 0.4291 | 0.4291 | 2.90% | -10.47% | -15.78% | -18.33% | -18.55% | -13.14% | -13.66% | -27.64% | -27.15% | -57.09% | -12.96% | 0.12% | |
| 5108 | 006783 | 红土创新中证 | 04-27 | 1.3632 | 1.3632 | 3.95% | -8.20% | -11.91% | -14.64% | -18.55% | -9.86% | 26.27% | 26.74% | -20.81% | 36.32% | -9.97% | 0.12% | |
| 5109 | 001300 | 大成睿景灵活 | 04-27 | 2.0710 | 2.0710 | 4.28% | -8.36% | -11.76% | -12.51% | -18.56% | 19.50% | 153.80% | 198.41% | -22.03% | 107.10% | 18.82% | 0.15% | |
| 5110 | 007651 | 工银养老20 | 04-25 | 1.0660 | 1.0660 | -3.18% | -6.02% | -7.96% | -13.72% | -18.56% | -18.98% | 6.51% | --- | -18.33% | 6.60% | --- | 0.12% | |
| 5111 | 010909 | 大成沪深30 | 04-27 | 0.7701 | 0.7701 | 2.73% | -4.77% | -8.08% | -14.37% | -18.56% | -21.82% | --- | --- | -18.61% | -22.99% | -21.90% | 0.00% | |
| 5112 | 004228 | 泰信鑫利混合 | 04-27 | 1.0209 | 1.0209 | 5.12% | -3.41% | -10.46% | -15.00% | -18.57% | 2.99% | -6.45% | -2.73% | -21.12% | 2.09% | 2.01% | 0.00% | |
| 5113 | 007096 | 大成沪深30 | 04-27 | 0.9401 | 1.1794 | 2.73% | -4.05% | -6.30% | -14.77% | -18.57% | -20.38% | 7.82% | 8.14% | -19.86% | 11.20% | -20.71% | 0.00% | |
| 5114 | 012835 | 招商景气精选 | 04-27 | 0.7891 | 0.7891 | 0.41% | -2.83% | 1.24% | -7.13% | -18.57% | --- | --- | --- | -12.41% | -21.09% | -21.09% | 0.15% | |
| 5115 | 013120 | 信诚沪深30 | 04-27 | 1.0176 | 1.0176 | 2.83% | -4.07% | -6.48% | -14.88% | -18.57% | --- | --- | --- | -20.03% | -16.41% | -16.41% | 0.00% | |
| 5116 | 320018 | 诺安新动力灵 | 04-27 | 3.2260 | 3.3460 | 2.41% | -7.38% | -9.89% | -18.00% | -18.58% | -5.97% | 52.60% | 72.79% | -22.66% | 259.86% | -6.71% | 0.15% | |
| 5117 | 006263 | 易方达香港小 | 04-27 | 1.0069 | 1.0069 | 1.43% | -2.28% | -2.60% | -9.30% | -18.58% | -28.16% | -6.08% | -11.14% | -15.05% | -11.24% | -28.02% | 0.00% | |
| 5118 | 007952 | 招商财经大数 | 04-27 | 1.1841 | 1.1841 | 0.31% | -2.63% | 0.95% | -7.03% | -18.58% | -5.09% | 42.63% | --- | -13.95% | 45.86% | -5.79% | 0.00% | |
| 5119 | 161017 | 富国中证50 | 04-27 | 2.0490 | 2.4180 | 3.80% | -7.12% | -11.03% | -13.47% | -18.59% | -10.41% | 17.22% | 23.00% | -20.55% | 153.99% | -10.95% | 0.15% | |
| 5120 | 660012 | 农银消费主题 | 04-27 | 3.7010 | 3.7810 | 1.38% | -1.14% | 0.14% | -12.23% | -18.59% | -28.64% | 23.62% | 68.53% | -20.83% | 297.82% | -29.55% | 0.15% | |
| 5121 | 002340 | 富国价值优势 | 04-27 | 3.2613 | 3.2613 | 3.68% | -3.26% | -5.74% | -15.40% | -18.59% | -8.98% | 70.66% | 139.27% | -22.13% | 226.13% | -10.31% | 0.15% | |
| 5122 | 217013 | 招商中小盘混 | 04-27 | 3.1310 | 3.1310 | 3.03% | -2.79% | -6.26% | -10.87% | -18.59% | -8.61% | 49.31% | 121.12% | -19.49% | 213.10% | -11.05% | 0.15% | |
| 5123 | 010625 | 富国稳健增长 | 04-27 | 0.7818 | 0.7818 | 2.75% | -2.83% | -2.81% | -13.48% | -18.59% | --- | --- | --- | -21.22% | -21.82% | -21.82% | 0.00% | |
| 5124 | 013413 | 交银中证环境 | 04-27 | 0.4288 | 0.4288 | 2.90% | -10.48% | -15.79% | -18.34% | -18.59% | --- | --- | --- | -27.16% | -18.20% | -18.20% | 0.00% | |
| 5125 | 110015 | 易方达行业领 | 04-27 | 3.5730 | 4.4190 | 4.14% | -3.30% | -7.12% | -16.98% | -18.60% | -19.32% | 41.90% | 74.35% | -23.91% | 390.46% | -19.94% | 0.15% | |
| 5126 | 165310 | 建信沪深30 | 04-27 | 1.1391 | 1.9951 | 2.83% | -4.36% | -6.60% | -13.84% | -18.61% | -18.01% | 17.13% | 25.54% | -19.46% | 124.01% | -18.60% | 0.15% | |
| 5127 | 006307 | 嘉实养老20 | 04-25 | 1.3449 | 1.3449 | -3.72% | -6.99% | -8.32% | -14.61% | -18.61% | -9.74% | 19.72% | 34.99% | -18.30% | 34.49% | --- | 0.08% | |
| 5128 | 011879 | 博时新兴消费 | 04-27 | 1.7580 | 1.7580 | 3.11% | -4.35% | -5.99% | -13.91% | -18.61% | -30.40% | --- | --- | -20.81% | -25.00% | -30.95% | 0.00% | |
| 5129 | 166802 | 浙商沪深30 | 04-27 | 1.7141 | 1.8691 | 2.63% | -3.52% | -5.72% | -13.75% | -18.62% | -20.09% | 23.76% | 36.27% | -18.58% | 97.33% | -20.56% | 0.15% | |
| 5130 | 008391 | 国联安沪深3 | 04-27 | 1.0706 | 1.0706 | 2.71% | -3.82% | -6.00% | -14.01% | -18.62% | -19.43% | 11.32% | --- | -19.38% | 7.06% | -19.84% | 0.00% | |
| 5131 | 000017 | 财通可持续混 | 04-27 | 1.4290 | 3.2000 | 2.66% | -3.32% | -3.51% | -6.91% | -18.63% | -27.44% | 20.58% | 52.45% | -17.21% | 269.29% | -28.98% | 0.15% | |
| 5132 | 013332 | 富国中证50 | 04-27 | 2.0480 | 2.0480 | 3.80% | -7.08% | -11.03% | -13.48% | -18.63% | --- | --- | --- | -20.59% | -19.05% | -19.05% | 0.00% | |
| 5133 | 001016 | 华夏沪深30 | 04-27 | 1.6450 | 1.6450 | 3.26% | -3.69% | -6.80% | -14.23% | -18.64% | -18.20% | 13.76% | 18.18% | -19.16% | 64.50% | -18.60% | 0.00% | |
| 5134 | 180028 | 银华永祥灵活 | 04-27 | 1.3570 | 2.2440 | 2.73% | -5.63% | -4.71% | -13.62% | -18.65% | -29.36% | 2.65% | 34.09% | -23.76% | 124.39% | -30.27% | 0.15% | |
| 5135 | 001437 | 易方达瑞享混 | 04-27 | 2.0700 | 2.0700 | 8.49% | -6.76% | -15.16% | -18.57% | -18.66% | -7.92% | 31.10% | 70.23% | -24.81% | 107.00% | -9.21% | 0.06% | |
| 5136 | 001955 | 中欧养老产业 | 04-27 | 2.4490 | 2.4490 | 2.73% | -7.58% | -12.03% | -24.20% | -18.66% | -6.38% | 43.13% | 71.62% | -25.47% | 144.90% | -6.49% | 0.15% | |
| 5137 | 162203 | 泰达宏利稳定 | 04-27 | 2.0813 | 4.0213 | 2.69% | -5.11% | -4.50% | -11.23% | -18.66% | -31.43% | 34.28% | 64.19% | -19.16% | 995.17% | -31.82% | 0.15% | |
| 5138 | 519150 | 新华优选消费 | 04-27 | 2.9617 | 3.8977 | 1.72% | -5.19% | -2.61% | -13.10% | -18.67% | -15.12% | 67.14% | 82.48% | -21.86% | 466.66% | -17.16% | 0.15% | |
| 5139 | 005270 | 太平改革红利 | 04-27 | 1.2129 | 1.3329 | 2.29% | -7.09% | -9.31% | -15.38% | -18.67% | -19.82% | 13.34% | 54.31% | -22.26% | 30.78% | -19.44% | 0.15% | |
| 5140 | 004945 | 长信中证50 | 04-27 | 1.3509 | 1.3509 | 3.84% | -6.78% | -12.68% | -14.26% | -18.67% | -12.79% | 23.00% | 43.10% | -21.04% | 35.08% | -13.42% | 0.15% | |
| 5141 | 006784 | 红土创新中证 | 04-27 | 1.3510 | 1.3510 | 3.95% | -8.21% | -11.94% | -14.71% | -18.67% | -10.14% | 25.50% | 25.71% | -20.89% | 35.10% | -10.24% | 0.00% | |
| 5142 | 519975 | 长信量化中小 | 04-27 | 1.3160 | 1.7160 | 5.96% | -6.27% | -13.82% | -13.70% | -18.67% | -0.60% | 36.80% | 63.28% | -19.56% | 80.66% | -1.20% | 0.15% | |
| 5143 | 011867 | 广发价值增长 | 04-27 | 0.8012 | 0.8012 | 2.97% | -5.04% | -6.69% | -20.13% | -18.68% | --- | --- | --- | -24.73% | -19.88% | -19.88% | 0.00% | |
| 5144 | 004355 | 嘉实丰和灵活 | 04-27 | 1.7941 | 4.9679 | 2.40% | -5.14% | -5.58% | -15.13% | -18.69% | -13.11% | 52.34% | 80.31% | -19.96% | 79.41% | -13.18% | 0.15% | |
| 5145 | 519097 | 新华中小市值 | 04-27 | 2.8025 | 3.5645 | 2.17% | -4.99% | -5.31% | -9.89% | -18.70% | -10.23% | 43.20% | 72.25% | -17.95% | 300.29% | -12.21% | 0.15% | |
| 5146 | 020011 | 国泰沪深30 | 04-27 | 0.8340 | 1.4336 | 2.72% | -4.13% | -6.46% | -14.93% | -18.70% | -19.80% | 12.54% | 13.47% | -20.11% | -3.63% | -20.26% | 0.15% | |
| 5147 | 310308 | 申万菱信盛利 | 04-27 | 0.8398 | 3.5738 | 2.69% | -4.51% | -6.10% | -13.25% | -18.71% | -28.94% | 15.79% | 57.72% | -21.07% | 740.39% | -29.77% | 0.15% | |
| 5148 | 007258 | 凯石沣混合C | 04-27 | 0.9879 | 0.9879 | 1.55% | -5.42% | -9.32% | -15.88% | -18.71% | -20.20% | -8.56% | --- | -19.68% | -1.21% | -21.65% | 0.00% | |
| 5149 | 001120 | 东方睿鑫热点 | 04-27 | 1.1391 | 1.1391 | 5.08% | -7.44% | -14.99% | -18.20% | -18.72% | -0.71% | 67.49% | 99.88% | -24.09% | 13.91% | -0.53% | 0.12% | |
| 5150 | 005910 | 广发龙头优选 | 04-27 | 1.6979 | 1.6979 | 1.96% | -3.97% | -8.45% | -17.01% | -18.72% | -21.98% | 18.46% | 51.02% | -22.31% | 69.79% | -21.73% | 0.15% | |
| 5151 | 001438 | 易方达瑞享混 | 04-27 | 1.6880 | 1.6880 | 8.48% | -6.74% | -15.18% | -18.61% | -18.73% | -8.11% | 30.65% | 69.31% | -24.84% | 68.80% | -9.39% | 0.00% | |
| 5152 | 673090 | 西部利得个股 | 04-27 | 1.4854 | 1.6074 | 2.75% | -4.09% | -6.74% | -14.93% | -18.73% | -15.75% | 24.07% | 48.13% | -19.98% | 66.38% | -16.36% | 0.12% | |
| 5153 | 008419 | 惠升惠泽混合 | 04-27 | 1.1409 | 1.1409 | 3.05% | -2.01% | -4.65% | -10.87% | -18.73% | -20.73% | 11.63% | --- | -17.06% | 14.09% | -21.14% | 0.00% | |
| 5154 | 010861 | 长信企业优选 | 04-27 | 0.7889 | 0.7889 | 2.15% | -5.81% | -8.25% | -15.95% | -18.73% | -20.03% | --- | --- | -22.19% | -21.11% | -20.06% | 0.12% | |
| 5155 | 519020 | 国泰金泰灵活 | 04-27 | 1.5838 | 1.5179 | 3.30% | -5.21% | -10.19% | -22.62% | -18.74% | -23.60% | 17.89% | 42.50% | -28.91% | 68.79% | -24.30% | 0.15% | |
| 5156 | 320014 | 诺安沪深30 | 04-27 | 1.3858 | 1.4193 | 2.83% | -3.92% | -6.47% | -14.90% | -18.75% | -15.13% | 21.42% | 26.64% | -20.09% | 41.93% | -15.64% | 0.12% | |
| 5157 | 006147 | 宝盈融源可转 | 04-27 | 1.0066 | 1.0066 | 8.33% | -2.34% | -11.47% | -12.46% | -18.75% | -2.19% | -7.58% | --- | -22.14% | 0.66% | -2.36% | 0.08% | |
| 5158 | 000591 | 中银健康生活 | 04-27 | 2.1180 | 2.1180 | 2.77% | -4.21% | -6.49% | -10.29% | -18.76% | -5.45% | 29.70% | 50.43% | -16.19% | 111.80% | -6.24% | 0.15% | |
| 5159 | 005169 | 华泰保兴策略 | 04-27 | 1.0265 | 1.2665 | 2.67% | -2.54% | -3.24% | -13.31% | -18.76% | -20.92% | -16.98% | 6.35% | -19.69% | 20.60% | -21.46% | 0.15% | |
| 5160 | 007188 | 嘉实养老20 | 04-25 | 1.4129 | 1.4129 | -3.79% | -7.11% | -8.77% | -14.89% | -18.76% | -9.87% | 20.36% | 41.29% | -18.63% | 41.29% | --- | 0.08% | |
| 5161 | 165510 | 信诚四国配置 | 04-26 | 0.6360 | 0.6360 | -0.47% | -2.90% | -4.65% | -9.53% | -18.77% | -23.19% | -1.40% | -14.75% | -12.03% | -36.40% | --- | 0.16% | |
| 5162 | 005170 | 华泰保兴策略 | 04-27 | 1.0116 | 1.2516 | 2.68% | -2.53% | -3.24% | -13.31% | -18.77% | -20.93% | -17.26% | 5.70% | -19.69% | 19.11% | -21.47% | 0.00% | |
| 5163 | 009208 | 建信沪深30 | 04-27 | 1.1303 | 1.1303 | 2.83% | -4.36% | -6.63% | -13.92% | -18.77% | -18.34% | --- | --- | -19.57% | 13.11% | -18.92% | 0.00% | |
| 5164 | 010872 | 博时沪深30 | 04-27 | 0.7111 | 0.7111 | 2.77% | -4.16% | -6.40% | -12.60% | -18.77% | -24.66% | --- | --- | -17.37% | -28.89% | -25.06% | 0.12% | |
| 5165 | 519116 | 浦银安盛沪深 | 04-27 | 1.1760 | 1.9700 | 2.98% | -3.29% | -5.52% | -14.33% | -18.78% | -21.19% | 14.54% | 23.13% | -19.58% | 88.14% | -21.59% | 0.12% | |
| 5166 | 519022 | 国泰金泰灵活 | 04-27 | 1.5970 | 1.6820 | 3.30% | -5.21% | -10.20% | -22.65% | -18.78% | -23.69% | 17.63% | 42.12% | -28.94% | 41.28% | -24.38% | 0.00% | |
| 5167 | 450004 | 国富深化价值 | 04-27 | 2.6010 | 3.0710 | 2.52% | -4.06% | -7.21% | -12.45% | -18.79% | -5.14% | 70.67% | 126.96% | -18.82% | 276.07% | -5.97% | 0.15% | |
| 5168 | 003739 | 新华鑫弘灵活 | 04-27 | 1.1779 | 1.1779 | 0.76% | -5.98% | -18.22% | -16.46% | -18.79% | -20.57% | -7.25% | 6.24% | -17.46% | 17.79% | -20.60% | 0.15% | |
| 5169 | 007550 | 东兴未来价值 | 04-27 | 0.9864 | 0.9864 | 3.23% | -3.73% | -7.15% | -13.58% | -18.79% | -21.90% | -2.38% | --- | -19.54% | -1.37% | -21.78% | 0.00% | |
| 5170 | 160603 | 鹏华普天收益 | 04-27 | 2.1040 | 4.7470 | 2.24% | -4.58% | -8.60% | -10.89% | -18.80% | -18.89% | 29.49% | 76.08% | -20.21% | 1171.65% | -19.85% | 0.14% | |
| 5171 | 007251 | 广发睿享稳健 | 04-27 | 0.9201 | 0.9201 | 2.35% | -2.92% | -8.27% | -16.45% | -18.80% | -15.25% | -11.67% | --- | -21.10% | -7.99% | -15.59% | 0.15% | |
| 5172 | 005041 | 人保研究精选 | 04-27 | 1.5253 | 1.5253 | 3.01% | -5.87% | -8.02% | -16.69% | -18.81% | -12.21% | 23.33% | 50.80% | -23.28% | 52.53% | -13.01% | 0.15% | |
| 5173 | 011330 | 鹏华精选群英 | 04-27 | 0.8134 | 0.8134 | 2.59% | -3.84% | -8.66% | -11.40% | -18.81% | --- | --- | --- | -17.88% | -18.66% | -18.66% | 0.12% | |
| 5174 | 005994 | 国投中证50 | 04-27 | 1.9022 | 1.9022 | 3.21% | -8.25% | -11.84% | -14.19% | -18.82% | -5.68% | 37.42% | 56.68% | -20.94% | 90.22% | -6.25% | 0.12% | |
| 5175 | 310318 | 申万菱信沪深 | 04-27 | 2.9690 | 3.7615 | 3.38% | -4.24% | -6.33% | -13.42% | -18.82% | -17.32% | 17.44% | 30.50% | -18.91% | 482.19% | -18.06% | 0.12% | |
| 5176 | 012187 | 招商品质成长 | 04-27 | 0.8073 | 0.8073 | 2.25% | -4.54% | -9.55% | -10.00% | -18.82% | --- | --- | --- | -17.72% | -19.27% | -19.27% | 0.00% | |
| 5177 | 001706 | 诺安积极回报 | 04-27 | 1.6980 | 1.6980 | 1.56% | -3.90% | -7.52% | -14.97% | -18.83% | -14.20% | 25.59% | 38.61% | -18.56% | 69.80% | -14.72% | 0.15% | |
| 5178 | 008713 | 国泰中证全指 | 04-27 | 0.9799 | 0.9799 | 1.95% | -4.10% | -3.81% | -19.16% | -18.83% | -30.80% | -1.99% | --- | -23.90% | -2.01% | -32.01% | 0.10% | |
| 5179 | 610005 | 信达澳银红利 | 04-27 | 1.1250 | 1.6570 | 1.53% | -1.92% | 2.09% | -11.21% | -18.84% | -30.04% | 25.58% | 65.18% | -18.34% | 65.36% | -30.85% | 0.15% | |
| 5180 | 008174 | 国泰蓝筹精选 | 04-27 | 1.1789 | 1.1789 | 1.13% | -2.10% | -0.22% | -16.43% | -18.84% | -29.28% | 16.37% | --- | -21.55% | 17.89% | -29.91% | 0.15% | |
| 5181 | 011702 | 广发睿享稳健 | 04-27 | 0.9190 | 0.9190 | 2.35% | -2.92% | -8.28% | -16.47% | -18.84% | -15.33% | --- | --- | -21.12% | -16.68% | -15.66% | 0.00% | |
| 5182 | 160611 | 鹏华优质治理 | 04-27 | 1.1410 | 1.4900 | 2.42% | -1.47% | -4.28% | -11.76% | -18.85% | -24.24% | 16.97% | 60.93% | -19.02% | 47.86% | -24.74% | 0.15% | |
| 5183 | 011752 | 广发核心优选 | 04-25 | 0.8234 | 0.8234 | -4.11% | -8.26% | -11.19% | -16.97% | -18.85% | --- | --- | --- | -20.00% | -17.66% | --- | 0.12% | |
| 5184 | 100026 | 富国天合稳健 | 04-27 | 1.6706 | 4.4661 | 2.92% | -1.82% | -3.93% | -13.28% | -18.86% | -13.03% | 36.04% | 67.37% | -20.11% | 947.62% | -13.44% | 0.15% | |
| 5185 | 450008 | 国富沪深30 | 04-27 | 1.4330 | 1.7760 | 2.58% | -3.57% | -6.22% | -13.52% | -18.86% | -20.08% | 19.02% | 31.59% | -18.35% | 89.38% | -20.17% | 0.12% | |
| 5186 | 450010 | 国富策略回报 | 04-27 | 2.0570 | 2.0570 | 2.90% | -4.41% | -9.38% | -15.45% | -18.86% | -7.55% | 38.15% | 65.89% | -21.52% | 105.70% | -8.33% | 0.15% | |
| 5187 | 011853 | 招商中证消费 | 04-27 | 0.7997 | 0.7997 | 2.71% | -2.36% | 1.09% | -15.18% | -18.86% | --- | --- | --- | -21.20% | -20.03% | -20.03% | 0.12% | |
| 5188 | 160806 | 长盛同庆中证 | 04-27 | 1.4530 | 1.6740 | 2.90% | -4.78% | -7.28% | -14.98% | -18.87% | -13.15% | 23.20% | 33.56% | -20.77% | 77.50% | -13.72% | 0.12% | |
| 5189 | 006148 | 宝盈融源可转 | 04-27 | 0.9985 | 0.9985 | 8.32% | -2.36% | -11.50% | -12.54% | -18.88% | -2.49% | -8.14% | --- | -22.22% | -0.15% | -2.65% | 0.00% | |
| 5190 | 010873 | 博时沪深30 | 04-27 | 0.7083 | 0.7083 | 2.77% | -4.17% | -6.41% | -12.66% | -18.88% | -24.89% | --- | --- | -17.45% | -29.17% | -25.28% | 0.00% | |
| 5191 | 090001 | 大成价值增长 | 04-27 | 0.7760 | 4.3870 | 2.59% | -4.45% | -10.25% | -13.12% | -18.89% | -17.58% | 19.93% | 42.95% | -22.73% | 945.38% | -18.42% | 0.15% | |
| 5192 | 001301 | 大成睿景灵活 | 04-27 | 1.9580 | 1.9580 | 4.32% | -8.38% | -11.84% | -12.67% | -18.89% | 18.59% | 149.74% | 191.37% | -22.21% | 95.80% | 17.88% | 0.00% | |
| 5193 | 001050 | 汇添富成长多 | 04-27 | 1.5540 | 1.5540 | 3.67% | -7.83% | -11.45% | -14.33% | -18.89% | -13.71% | 20.75% | 38.75% | -21.71% | 55.40% | -14.38% | 0.15% | |
| 5194 | 013262 | 西部利得个股 | 04-27 | 1.4814 | 1.4814 | 2.75% | -4.10% | -6.77% | -15.02% | -18.89% | --- | --- | --- | -20.08% | -19.05% | -19.05% | 0.00% | |
| 5195 | 160615 | 鹏华沪深30 | 04-27 | 1.6060 | 2.1000 | 2.69% | -3.83% | -6.08% | -14.57% | -18.90% | -18.84% | 16.86% | 21.97% | -19.82% | 104.47% | -19.31% | 0.12% | |
| 5196 | 241001 | 华宝海外中国 | 04-26 | 1.5150 | 1.5150 | 0.40% | -7.23% | -1.24% | -9.88% | -18.90% | -32.85% | -18.37% | -6.48% | -10.99% | 51.50% | --- | 0.15% | |
| 5197 | 165309 | 建信沪深30 | 04-27 | 1.4684 | 1.4684 | 2.75% | -4.04% | -6.38% | -14.74% | -18.90% | -18.00% | 19.19% | 18.95% | -20.01% | 46.84% | -18.51% | 0.12% | |
| 5198 | 005867 | 国泰沪深30 | 04-27 | 0.9476 | 0.9476 | 2.72% | -4.14% | -6.49% | -15.04% | -18.90% | -20.24% | 11.38% | 12.31% | -20.24% | 15.80% | -20.70% | 0.00% | |
| 5199 | 012836 | 招商景气精选 | 04-27 | 0.7842 | 0.7842 | 0.40% | -2.85% | 1.17% | -7.32% | -18.90% | --- | --- | --- | -12.63% | -21.58% | -21.58% | 0.00% | |
| 5200 | 006385 | 华泰保兴研究 | 04-27 | 1.7204 | 1.7204 | 2.59% | -2.67% | -4.09% | -13.68% | -18.91% | -20.93% | 28.86% | 54.39% | -19.96% | 72.04% | -21.54% | 0.15% | |
| 5201 | 008313 | 光大研究精选 | 04-27 | 1.2204 | 1.2204 | 2.93% | -3.96% | -9.57% | -18.56% | -18.91% | -16.91% | 20.11% | --- | -25.14% | 22.03% | -17.54% | 0.15% | |
| 5202 | 009988 | 信达澳银蓝筹 | 04-27 | 0.8943 | 0.8943 | 1.59% | -1.95% | 2.02% | -11.21% | -18.91% | -30.43% | --- | --- | -18.44% | -10.57% | -31.23% | 0.15% | |
| 5203 | 519908 | 华夏兴华混合 | 04-27 | 3.0260 | 7.5190 | 4.56% | -6.83% | -9.91% | -14.54% | -18.92% | 5.88% | 76.75% | 85.87% | -22.43% | 202.60% | 4.49% | 0.15% | |
| 5204 | 710301 | 富安达增强收 | 04-27 | 1.1911 | 1.2111 | 3.39% | -5.23% | -8.25% | -19.85% | -18.92% | -16.07% | -6.36% | 5.19% | -26.44% | 21.44% | -16.18% | 0.08% | |
| 5205 | 010352 | 诺安沪深30 | 04-27 | 1.3787 | 1.3787 | 2.83% | -3.93% | -6.51% | -14.99% | -18.92% | -15.47% | --- | --- | -20.20% | -7.90% | -15.98% | 0.00% | |
| 5206 | 006560 | 华夏四川国改 | 04-27 | 1.4141 | 1.4141 | 3.25% | -7.11% | -8.08% | -14.31% | -18.95% | -0.90% | 54.04% | 40.41% | -23.76% | 41.41% | -1.91% | 0.12% | |
| 5207 | 008714 | 国泰中证全指 | 04-27 | 0.9740 | 0.9740 | 1.95% | -4.10% | -3.83% | -19.22% | -18.95% | -31.00% | -2.57% | --- | -23.98% | -2.60% | -32.21% | 0.00% | |
| 5208 | 360016 | 光大行业轮动 | 04-27 | 1.7570 | 2.8200 | 1.56% | -2.66% | 1.15% | -14.08% | -18.96% | -22.97% | 36.30% | 94.31% | -22.70% | 314.98% | -23.77% | 0.15% | |
| 5209 | 000029 | 富国宏观策略 | 04-27 | 2.9320 | 3.1270 | 2.91% | -2.20% | -4.46% | -11.98% | -18.96% | -4.46% | 23.71% | 67.54% | -20.46% | 240.80% | -5.33% | 0.15% | |
| 5210 | 012778 | 中欧养老产业 | 04-27 | 2.4340 | 2.4340 | 2.70% | -7.59% | -12.10% | -24.36% | -18.97% | --- | --- | --- | -25.68% | -8.87% | -8.87% | 0.00% | |
| 5211 | 007804 | 申万菱信沪深 | 04-27 | 1.2734 | 1.2734 | 3.39% | -4.24% | -6.35% | -13.50% | -18.98% | -17.65% | 16.52% | --- | -19.01% | 27.34% | -18.39% | 0.00% | |
| 5212 | 006457 | 平安估值优势 | 04-27 | 1.4479 | 1.4479 | 3.12% | -3.48% | -12.37% | -17.81% | -18.99% | -16.32% | 15.49% | 21.72% | -20.05% | 44.79% | -16.49% | 0.15% | |
| 5213 | 007089 | 国投中证50 | 04-27 | 1.8783 | 1.8783 | 3.20% | -8.26% | -11.87% | -14.28% | -18.99% | -6.05% | 36.34% | 54.76% | -21.04% | 61.50% | -6.63% | 0.00% | |
| 5214 | 011107 | 九泰天兴量化 | 04-27 | 0.7952 | 0.7952 | 3.72% | -4.47% | -9.46% | -11.96% | -18.99% | --- | --- | --- | -16.99% | -20.48% | -20.48% | 0.15% | |
| 5215 | 206002 | 鹏华精选成长 | 04-27 | 2.2890 | 2.2890 | 4.57% | -8.91% | -15.66% | -22.41% | -19.00% | -23.93% | 21.50% | 70.69% | -27.19% | 128.90% | -24.08% | 0.15% | |
| 5216 | 005120 | 上投摩根量化 | 04-27 | 1.1779 | 1.1779 | 3.45% | -7.76% | -12.00% | -14.55% | -19.00% | -11.37% | 6.46% | 23.96% | -21.04% | 17.78% | -11.70% | 0.15% | |
| 5217 | 011149 | 创金合信ES | 04-27 | 0.8669 | 0.8669 | 5.07% | -2.14% | -7.95% | -15.37% | -19.00% | -9.56% | --- | --- | -22.05% | -13.31% | -11.27% | 0.15% | |
| 5218 | 006939 | 鹏华沪深30 | 04-27 | 1.3210 | 1.5280 | 2.64% | -3.86% | -6.11% | -14.66% | -19.00% | -19.00% | 16.39% | 21.23% | -19.89% | 48.63% | -19.44% | 0.00% | |
| 5219 | 005244 | 国泰聚优价值 | 04-27 | 1.5402 | 1.5402 | 5.00% | -7.97% | -16.02% | -16.30% | -19.01% | -9.10% | 18.39% | 64.27% | -26.48% | 54.02% | -9.37% | 0.15% | |
| 5220 | 005042 | 人保研究精选 | 04-27 | 1.4919 | 1.4919 | 3.01% | -5.87% | -8.06% | -16.79% | -19.01% | -12.64% | 22.13% | 48.58% | -23.40% | 49.19% | -13.43% | 0.00% | |
| 5221 | 011753 | 广发核心优选 | 04-25 | 0.8201 | 0.8201 | -4.12% | -8.27% | -11.23% | -17.05% | -19.01% | --- | --- | --- | -20.10% | -17.99% | --- | 0.00% | |
| 5222 | 530016 | 建信恒稳价值 | 04-27 | 3.3340 | 3.4340 | 1.40% | -2.54% | -4.66% | -10.69% | -19.02% | -14.99% | 25.20% | 55.00% | -22.59% | 263.36% | -15.72% | 0.15% | |
| 5223 | 163821 | 中银沪深30 | 04-27 | 1.6780 | 1.6780 | 2.50% | -5.41% | -7.34% | -14.95% | -19.02% | -17.62% | 14.31% | 21.33% | -20.96% | 67.80% | -18.23% | 0.12% | |
| 5224 | 011854 | 招商中证消费 | 04-27 | 0.7967 | 0.7967 | 2.69% | -2.37% | 1.05% | -15.27% | -19.03% | --- | --- | --- | -21.31% | -20.33% | -20.33% | 0.00% | |
| 5225 | 011108 | 九泰天兴量化 | 04-27 | 0.7946 | 0.7946 | 3.72% | -4.47% | -9.48% | -11.98% | -19.03% | --- | --- | --- | -17.02% | -20.54% | -20.54% | 0.00% | |
| 5226 | 008175 | 国泰蓝筹精选 | 04-27 | 1.1664 | 1.1664 | 1.14% | -2.11% | -0.27% | -16.53% | -19.04% | -29.62% | 15.22% | --- | -21.67% | 16.64% | -30.25% | 0.00% | |
| 5227 | 009240 | 泰康蓝筹优势 | 04-27 | 0.8668 | 0.8668 | 2.13% | -3.57% | -6.51% | -19.21% | -19.04% | -24.92% | --- | --- | -22.27% | -13.32% | -25.69% | 0.15% | |
| 5228 | 001121 | 东方睿鑫热点 | 04-27 | 1.0540 | 1.0540 | 5.08% | -7.45% | -15.05% | -18.36% | -19.05% | -1.50% | 64.84% | 92.34% | -24.28% | 5.40% | -1.32% | 0.00% | |
| 5229 | 000729 | 建信中小盘先 | 04-27 | 3.1940 | 3.1940 | 4.86% | -7.61% | -14.28% | -11.30% | -19.06% | 21.40% | 104.61% | 138.89% | -24.40% | 219.40% | 19.22% | 0.15% | |
| 5230 | 001144 | 大成互联网思 | 04-27 | 1.2910 | 1.2910 | 3.28% | -1.45% | -5.21% | -16.82% | -19.06% | -22.88% | 17.68% | 43.76% | -24.68% | 29.10% | -23.06% | 0.12% | |
| 5231 | 005545 | 中银改革红利 | 04-27 | 2.0285 | 2.0285 | 2.75% | -4.09% | -7.09% | -10.26% | -19.06% | -5.30% | 44.61% | 83.66% | -16.56% | 102.85% | -6.16% | 0.15% | |
| 5232 | 013141 | 中信保诚弘远 | 04-27 | 0.7794 | 0.7794 | 1.58% | -5.12% | -7.23% | -11.81% | -19.06% | --- | --- | --- | -16.51% | -22.06% | -22.06% | 0.15% | |
| 5233 | 006286 | 华泰MSCI | 04-27 | 1.2341 | 1.6281 | 2.98% | -4.45% | -7.08% | -14.58% | -19.07% | -15.71% | 21.05% | 30.11% | -20.36% | 56.62% | -16.23% | 0.12% | |
| 5234 | 006561 | 华夏四川国改 | 04-27 | 1.4002 | 1.4002 | 3.25% | -7.11% | -8.11% | -14.37% | -19.07% | -1.21% | 53.13% | 39.16% | -23.84% | 40.02% | -2.21% | 0.00% | |
| 5235 | 004695 | 东兴未来价值 | 04-27 | 0.9864 | 0.9864 | 3.23% | -3.73% | -7.15% | -13.90% | -19.07% | -22.13% | -2.57% | --- | -19.84% | -1.37% | -22.01% | 0.15% | |
| 5236 | 710302 | 富安达增强收 | 04-27 | 1.1406 | 1.1606 | 3.39% | -5.24% | -8.28% | -19.93% | -19.08% | -16.65% | -7.40% | 3.58% | -26.54% | 16.30% | -16.76% | 0.00% | |
| 5237 | 202212 | 南方平衡配置 | 04-27 | 2.3175 | 2.4359 | 3.84% | -0.95% | -5.28% | -13.50% | -19.08% | -16.31% | 23.65% | 59.53% | -20.56% | 158.51% | -16.91% | 0.15% | |
| 5238 | 000532 | 景顺长城优势 | 04-27 | 3.3480 | 3.3480 | 2.07% | -0.71% | 2.48% | -10.10% | -19.09% | -21.68% | 37.44% | 70.21% | -20.55% | 234.80% | -22.77% | 0.15% | |
| 5239 | 000587 | 大成灵活配置 | 04-27 | 3.1190 | 3.5190 | 4.84% | -3.56% | -10.81% | -16.27% | -19.09% | 2.13% | 61.27% | 89.14% | -23.35% | 287.74% | 1.13% | 0.15% | |
| 5240 | 001273 | 民生加银新动 | 04-27 | 1.0090 | 1.0090 | 0.00% | -2.04% | -1.66% | -5.17% | -19.09% | -20.05% | 10.27% | 8.03% | -14.05% | 0.90% | -20.05% | 0.05% | |
| 5241 | 501209 | 银华富久食品 | 04-27 | 0.8143 | 0.8143 | 2.45% | -2.19% | 1.77% | -9.87% | -19.09% | --- | --- | --- | -18.59% | -18.57% | -18.57% | 0.15% | |
| 5242 | 006458 | 平安估值优势 | 04-27 | 1.4340 | 1.4340 | 3.12% | -3.48% | -12.38% | -17.87% | -19.10% | -16.56% | 14.79% | 22.03% | -20.12% | 43.40% | -16.74% | 0.00% | |
| 5243 | 001744 | 诺安进取回报 | 04-27 | 0.8170 | 0.8450 | 3.94% | -5.44% | -8.20% | -12.24% | -19.11% | -21.52% | -21.82% | -13.09% | -20.06% | -16.07% | -21.44% | 0.15% | |
| 5244 | 011684 | 平安养老20 | 04-25 | 0.9013 | 0.9013 | -3.91% | -7.11% | -9.90% | -15.33% | -19.11% | -10.39% | --- | --- | -21.03% | -9.87% | --- | 0.08% | |
| 5245 | 519993 | 长信增利动态 | 04-27 | 0.8519 | 2.8297 | 3.02% | -3.37% | -9.92% | -10.34% | -19.13% | -21.20% | 0.46% | 20.90% | -23.97% | 278.68% | -21.94% | 0.15% | |
| 5246 | 005761 | 招商MSCI | 04-27 | 1.2773 | 1.2773 | 2.93% | -4.29% | -6.89% | -14.46% | -19.14% | -16.26% | 13.96% | 18.28% | -20.21% | 27.73% | -16.77% | 0.12% | |
| 5247 | 010409 | 富国消费精选 | 04-27 | 0.7754 | 0.7754 | 3.00% | -1.44% | -0.77% | -13.85% | -19.14% | -23.22% | --- | --- | -20.38% | -22.46% | -23.71% | 0.15% | |
| 5248 | 007815 | 嘉实新兴科技 | 04-27 | 1.0355 | 1.0355 | 3.67% | -5.69% | -10.91% | -16.93% | -19.15% | -24.96% | -8.97% | --- | -26.39% | 3.54% | -24.97% | 0.12% | |
| 5249 | 260110 | 景顺长城精选 | 04-27 | 0.9830 | 2.0080 | 2.29% | -0.91% | 2.50% | -11.28% | -19.16% | -25.42% | 6.24% | 23.92% | -20.73% | 114.39% | -26.31% | 0.15% | |
| 5250 | 000083 | 汇添富消费行 | 04-27 | 6.3360 | 6.3360 | 2.46% | -1.22% | 0.02% | -12.63% | -19.16% | -27.76% | 27.20% | 58.68% | -21.30% | 533.60% | -28.80% | 0.15% | |
| 5251 | 004959 | 圆信永丰优悦 | 04-27 | 1.6012 | 1.7282 | 4.10% | -6.05% | -11.94% | -17.58% | -19.16% | -12.77% | 49.15% | 81.98% | -24.61% | 75.63% | -12.66% | 0.15% | |
| 5252 | 001004 | 新华稳健回报 | 04-27 | 1.1710 | 1.1710 | 1.71% | -4.96% | -3.22% | -14.47% | -19.17% | -31.58% | 10.79% | 28.12% | -22.96% | 17.10% | -31.95% | 0.12% | |
| 5253 | 006386 | 华泰保兴研究 | 04-27 | 1.6837 | 1.6837 | 2.60% | -2.68% | -4.13% | -13.81% | -19.17% | -21.43% | 27.30% | 51.67% | -20.11% | 68.37% | -22.03% | 0.00% | |
| 5254 | 006293 | 华泰MSCI | 04-27 | 1.2159 | 1.6099 | 2.98% | -4.46% | -7.10% | -14.63% | -19.17% | -15.92% | 20.44% | 28.92% | -20.43% | 54.72% | -16.43% | 0.00% | |
| 5255 | 007538 | 永赢沪深30 | 04-27 | 1.2343 | 1.2343 | 2.77% | -4.16% | -6.46% | -14.95% | -19.17% | -18.12% | 18.05% | --- | -20.13% | 23.43% | -18.58% | 0.10% | |
| 5256 | 008768 | 创金合信上证 | 04-27 | 0.8949 | 0.8949 | 1.87% | -3.96% | -6.31% | -13.38% | -19.17% | -22.87% | -2.79% | --- | -18.33% | -10.51% | -22.87% | 0.15% | |
| 5257 | 630011 | 华商主题精选 | 04-27 | 2.2540 | 3.1540 | 4.30% | -6.82% | -8.71% | -15.52% | -19.18% | 14.07% | 44.67% | 91.50% | -24.67% | 241.14% | 13.61% | 0.15% | |
| 5258 | 013132 | 创金合信文娱 | 04-27 | 0.7885 | 0.7885 | 2.56% | -4.74% | -7.17% | -17.11% | -19.18% | --- | --- | --- | -25.86% | -21.15% | -21.15% | 0.15% | |
| 5259 | 003475 | 前海联合沪深 | 04-27 | 1.3172 | 1.3172 | 2.70% | -3.97% | -6.12% | -14.73% | -19.19% | -21.39% | 6.59% | 15.22% | -19.75% | 31.72% | -21.78% | 0.12% | |
| 5260 | 005245 | 国泰聚优价值 | 04-27 | 1.5064 | 1.5064 | 5.00% | -7.98% | -16.05% | -16.39% | -19.19% | -9.53% | 17.24% | 61.86% | -26.59% | 50.64% | -9.81% | 0.00% | |
| 5261 | 481009 | 工银沪深30 | 04-27 | 0.9555 | 1.7436 | 2.71% | -4.06% | -6.31% | -14.78% | -19.20% | -20.85% | 5.65% | 5.08% | -19.99% | 80.88% | -21.28% | 0.12% | |
| 5262 | 011820 | 兴业兴智一年 | 04-27 | 0.8036 | 0.8036 | 2.60% | -2.91% | -6.15% | -11.01% | -19.20% | --- | --- | --- | -18.53% | -19.64% | -19.64% | 0.15% | |
| 5263 | 007539 | 永赢沪深30 | 04-27 | 1.2307 | 1.2307 | 2.78% | -4.17% | -6.47% | -14.97% | -19.21% | -18.20% | 17.82% | --- | -20.16% | 23.07% | -18.65% | 0.00% | |
| 5264 | 011150 | 创金合信ES | 04-27 | 0.8611 | 0.8611 | 5.06% | -2.15% | -7.99% | -15.47% | -19.21% | -10.01% | --- | --- | -22.17% | -13.89% | -11.72% | 0.00% | |
| 5265 | 011471 | 鹏华致远成长 | 04-27 | 0.7984 | 0.7984 | 1.80% | -5.53% | -6.84% | -10.42% | -19.21% | -20.16% | --- | --- | -20.09% | -20.16% | --- | 0.15% | |
| 5266 | 007816 | 嘉实新兴科技 | 04-27 | 1.0304 | 1.0304 | 3.68% | -5.68% | -10.92% | -16.96% | -19.22% | -25.10% | -9.33% | --- | -26.44% | 3.03% | -25.12% | 0.00% | |
| 5267 | 009128 | 明亚价值长青 | 04-27 | 0.9670 | 0.9670 | 1.46% | -2.17% | -4.46% | -12.54% | -19.22% | -25.65% | -3.30% | --- | -18.08% | -3.30% | -25.93% | 0.10% | |
| 5268 | 013025 | 富国宏观策略 | 04-27 | 2.9190 | 2.9190 | 2.89% | -2.24% | -4.55% | -12.13% | -19.23% | --- | --- | --- | -20.64% | -17.33% | -17.33% | 0.00% | |
| 5269 | 013919 | 建信中小盘先 | 04-27 | 3.1870 | 3.1870 | 4.87% | -7.62% | -14.33% | -11.40% | -19.23% | --- | --- | --- | -24.51% | -19.23% | -19.23% | 0.00% | |
| 5270 | 005063 | 广发中证全指 | 04-27 | 1.0172 | 1.0172 | 2.10% | -4.60% | -4.40% | -19.76% | -19.24% | -30.53% | 3.81% | 2.60% | -24.84% | 1.72% | -31.80% | 0.12% | |
| 5271 | 009967 | 博时荣泰混合 | 04-27 | 0.9551 | 0.9551 | 3.43% | -3.53% | -9.08% | -16.19% | -19.24% | -16.50% | --- | --- | -24.40% | -4.49% | -17.22% | 0.15% | |
| 5272 | 002003 | 工银新机遇灵 | 04-27 | 1.3100 | 1.3100 | 1.08% | -8.77% | -12.84% | -17.04% | -19.24% | -12.08% | 28.05% | 47.69% | -21.84% | 31.00% | -12.49% | 0.15% | |
| 5273 | 011455 | 长城竞争优势 | 04-27 | 0.8054 | 0.8054 | 5.35% | -3.10% | -9.76% | -17.45% | -19.25% | --- | --- | --- | -24.31% | -19.46% | -19.46% | 0.15% | |
| 5274 | 000613 | 国寿安保沪深 | 04-27 | 1.0518 | 1.7718 | 2.75% | -4.06% | -6.32% | -14.83% | -19.26% | -20.62% | 6.63% | 6.45% | -19.99% | 86.01% | -21.04% | 0.10% | |
| 5275 | 090003 | 大成蓝筹稳健 | 04-27 | 0.8176 | 3.6804 | 2.10% | -4.31% | -6.74% | -14.43% | -19.27% | -21.04% | 19.18% | 18.25% | -20.67% | 355.27% | -21.30% | 0.15% | |
| 5276 | 001076 | 易方达改革红 | 04-27 | 1.4190 | 1.4190 | 4.88% | -6.03% | -12.84% | -16.68% | -19.28% | -28.73% | 24.58% | 35.53% | -23.05% | 41.90% | -29.75% | 0.15% | |
| 5277 | 400003 | 东方精选混合 | 04-27 | 1.6499 | 5.0738 | 2.98% | -2.47% | -2.95% | -14.02% | -19.28% | -22.30% | 17.24% | 26.33% | -23.07% | 634.69% | -23.05% | 0.15% | |
| 5278 | 006600 | 人保沪深30 | 04-27 | 1.2624 | 1.2624 | 2.80% | -3.82% | -6.29% | -14.67% | -19.28% | -18.68% | 18.60% | 23.33% | -19.92% | 26.24% | -19.13% | 0.06% | |
| 5279 | 006704 | 易方达MSC | 04-27 | 1.3130 | 1.3130 | 3.00% | -4.42% | -7.08% | -14.53% | -19.28% | -15.62% | 22.63% | 31.97% | -20.39% | 31.30% | -16.10% | 0.10% | |
| 5280 | 001798 | 泰康新回报灵 | 04-27 | 1.5300 | 1.5300 | 2.13% | -3.31% | -6.33% | -15.55% | -19.29% | -24.32% | 26.14% | 43.70% | -26.17% | 53.00% | -25.89% | 0.12% | |
| 5281 | 519013 | 海富通风格优 | 04-27 | 0.8313 | 2.1567 | 3.54% | -3.29% | -8.58% | -17.32% | -19.29% | -18.86% | 27.29% | 59.92% | -24.28% | 140.27% | -19.50% | 0.15% | |
| 5282 | 005102 | 工银沪深30 | 04-27 | 0.8061 | 1.0431 | 2.74% | -4.07% | -6.37% | -14.94% | -19.31% | -21.24% | 3.48% | --- | -20.12% | -0.51% | -21.66% | 0.10% | |
| 5283 | 000535 | 长盛航天海工 | 04-27 | 1.4410 | 1.9850 | 3.97% | -5.38% | -12.40% | -13.51% | -19.32% | 7.86% | 54.36% | 57.01% | -27.00% | 124.97% | 7.14% | 0.15% | |
| 5284 | 005064 | 广发中证全指 | 04-27 | 1.0103 | 1.0103 | 2.10% | -4.61% | -4.42% | -19.80% | -19.32% | -30.67% | 3.39% | 2.02% | -24.90% | 1.03% | -31.93% | 0.00% | |
| 5285 | 006705 | 易方达MSC | 04-27 | 1.3059 | 1.3059 | 3.01% | -4.42% | -7.09% | -14.55% | -19.32% | -15.70% | 22.39% | 31.35% | -20.41% | 30.59% | -16.18% | 0.00% | |
| 5286 | 008618 | 永赢医药健康 | 04-27 | 0.8627 | 0.8627 | 2.48% | -7.52% | -21.47% | -17.33% | -19.32% | -28.17% | --- | --- | -30.80% | -13.73% | -28.61% | 0.15% | |
| 5287 | 070017 | 嘉实量化阿尔 | 04-27 | 1.2570 | 2.1280 | 3.29% | -4.92% | -8.25% | -15.07% | -19.33% | -15.45% | 29.84% | 41.22% | -19.99% | 123.52% | -15.89% | 0.15% | |
| 5288 | 005450 | 华夏稳盛灵活 | 04-27 | 1.5337 | 1.5337 | 2.47% | -2.27% | -2.26% | -12.03% | -19.33% | -31.28% | 28.18% | 48.85% | -18.60% | 53.37% | -32.81% | 0.15% | |
| 5289 | 005762 | 招商MSCI | 04-27 | 1.2518 | 1.2518 | 2.93% | -4.30% | -6.92% | -14.56% | -19.33% | -16.67% | 12.84% | 16.52% | -20.33% | 25.18% | -17.18% | 0.00% | |
| 5290 | 010998 | 博道消费智航 | 04-27 | 0.7495 | 0.7495 | 2.71% | -6.42% | -8.18% | -13.53% | -19.33% | --- | --- | --- | -22.91% | -25.05% | -25.05% | -- | |
| 5291 | 008245 | 圆信永丰致优 | 04-27 | 1.6653 | 1.6653 | 4.22% | -6.59% | -12.67% | -18.05% | -19.34% | -12.59% | 57.70% | --- | -24.78% | 66.53% | -12.56% | 0.15% | |
| 5292 | 002310 | 创金合信沪深 | 04-27 | 1.3180 | 1.4560 | 3.49% | -3.96% | -6.83% | -14.29% | -19.35% | -21.03% | 16.36% | 26.72% | -19.68% | 49.10% | -21.50% | 0.15% | |
| 5293 | 007039 | 前海联合沪深 | 04-27 | 1.3012 | 1.3012 | 2.70% | -3.97% | -6.15% | -14.82% | -19.35% | -21.71% | 5.74% | 13.84% | -19.85% | 18.90% | -22.10% | 0.00% | |
| 5294 | 006937 | 工银沪深30 | 04-27 | 0.9472 | 1.1674 | 2.71% | -4.06% | -6.34% | -14.86% | -19.35% | -21.16% | 4.81% | 3.79% | -20.10% | 12.94% | -21.59% | 0.00% | |
| 5295 | 009129 | 明亚价值长青 | 04-27 | 0.9609 | 0.9609 | 1.45% | -2.17% | -4.48% | -12.61% | -19.35% | -25.87% | -3.91% | --- | -18.16% | -3.91% | -26.16% | 0.00% | |
| 5296 | 012234 | 华安聚弘精选 | 04-27 | 0.8157 | 0.8157 | 3.61% | -2.45% | -2.72% | -10.96% | -19.35% | --- | --- | --- | -16.99% | -18.43% | -18.43% | 0.15% | |
| 5297 | 202015 | 南方沪深30 | 04-27 | 1.6313 | 1.7913 | 2.75% | -4.00% | -6.20% | -14.82% | -19.36% | -20.46% | 10.54% | 12.74% | -20.03% | 86.07% | -20.90% | 0.12% | |
| 5298 | 010953 | 天弘国证A5 | 04-27 | 0.7755 | 0.7755 | 2.53% | -2.86% | -4.46% | -14.85% | -19.36% | -23.07% | --- | --- | -19.30% | -22.45% | -23.34% | 0.10% | |
| 5299 | 002189 | 农银汇理国企 | 04-27 | 2.3221 | 2.3221 | 3.06% | -0.30% | -1.58% | -14.57% | -19.37% | -16.86% | 25.32% | 74.83% | -21.78% | 132.21% | -16.99% | 0.15% | |
| 5300 | 008769 | 创金合信上证 | 04-27 | 0.8845 | 0.8845 | 1.85% | -3.97% | -6.35% | -13.49% | -19.37% | -23.26% | -3.76% | --- | -18.46% | -11.55% | -23.25% | 0.00% | |
| 5301 | 000066 | 诺安鸿鑫混合 | 04-27 | 1.6475 | 2.3252 | 2.46% | -5.49% | -9.56% | -14.84% | -19.38% | -8.13% | 36.65% | 50.32% | -22.88% | 132.52% | -9.12% | 0.15% | |
| 5302 | 501043 | 汇添富沪深3 | 04-27 | 1.2335 | 1.2335 | 2.73% | -4.16% | -6.47% | -15.04% | -19.38% | -19.27% | 15.90% | 18.69% | -20.22% | 23.35% | -19.78% | 0.08% | |
| 5303 | 013133 | 创金合信文娱 | 04-27 | 0.7857 | 0.7857 | 2.56% | -4.75% | -7.20% | -17.23% | -19.38% | --- | --- | --- | -25.99% | -21.43% | -21.43% | 0.00% | |
| 5304 | 012373 | 富国稳健恒盛 | 04-27 | 0.8088 | 0.8088 | 2.65% | -2.79% | -3.18% | -13.02% | -19.38% | --- | --- | --- | -20.43% | -19.12% | -19.12% | 0.15% | |
| 5305 | 002315 | 创金合信沪深 | 04-27 | 1.3158 | 1.4608 | 3.48% | -3.96% | -6.84% | -14.32% | -19.39% | -21.12% | 16.11% | 26.26% | -19.70% | 49.72% | -21.59% | 0.00% | |
| 5306 | 003366 | 浙商汇金中证 | 04-27 | 0.8270 | 0.8270 | 3.38% | -8.52% | -11.65% | -13.49% | -19.40% | -23.14% | -6.24% | -3.39% | -20.71% | -17.30% | -23.57% | 0.15% | |
| 5307 | 005103 | 工银沪深30 | 04-27 | 0.8124 | 1.0324 | 2.74% | -4.07% | -6.38% | -14.99% | -19.40% | -21.42% | 2.99% | --- | -20.18% | -1.25% | -21.84% | 0.00% | |
| 5308 | 010815 | 农银新兴消费 | 04-27 | 0.7253 | 0.7253 | 1.50% | -1.00% | 1.00% | -11.06% | -19.40% | -27.44% | --- | --- | -19.78% | -27.47% | --- | 0.15% | |
| 5309 | 008619 | 永赢医药健康 | 04-27 | 0.8593 | 0.8593 | 2.47% | -7.53% | -21.49% | -17.37% | -19.41% | -28.32% | --- | --- | -30.84% | -14.07% | -28.76% | 0.00% | |
| 5310 | 010264 | 鹏华成长智选 | 04-27 | 0.8211 | 0.8211 | 3.94% | -4.04% | -10.19% | -12.08% | -19.41% | -18.00% | --- | --- | -18.89% | -17.89% | -18.28% | 0.15% | |
| 5311 | 161606 | 融通行业景气 | 04-27 | 2.0670 | 4.0170 | 1.03% | -2.41% | -1.48% | -14.13% | -19.42% | -26.66% | 8.16% | 57.87% | -20.83% | 606.58% | -28.06% | 0.15% | |
| 5312 | 000925 | 汇添富外延增 | 04-27 | 1.4610 | 1.4610 | 2.81% | -4.26% | -8.06% | -13.29% | -19.42% | -17.78% | 27.04% | 50.00% | -20.25% | 46.10% | -18.20% | 0.15% | |
| 5313 | 005639 | 平安300E | 04-27 | 1.1180 | 1.1180 | 2.77% | -4.10% | -6.36% | -14.95% | -19.42% | -20.21% | 9.65% | 9.50% | -20.14% | 11.80% | -20.64% | 0.10% | |
| 5314 | 013027 | 银华富久食品 | 04-27 | 0.8101 | 0.8101 | 2.45% | -2.20% | 1.69% | -10.05% | -19.42% | --- | --- | --- | -18.80% | -18.99% | -18.99% | 0.00% | |
| 5315 | 006857 | 蜂巢卓睿灵活 | 04-27 | 0.8548 | 0.8548 | 4.96% | -6.73% | -12.38% | -11.75% | -19.43% | -24.11% | -19.27% | -17.44% | -18.13% | -14.52% | -24.38% | 0.15% | |
| 5316 | 470028 | 汇添富社会责 | 04-27 | 2.0600 | 2.0600 | 2.54% | -3.20% | -7.75% | -14.74% | -19.44% | -10.12% | 23.13% | 44.66% | -24.95% | 106.00% | -10.82% | 0.15% | |
| 5317 | 010954 | 天弘国证A5 | 04-27 | 0.7737 | 0.7737 | 2.53% | -2.86% | -4.48% | -14.89% | -19.44% | -23.22% | --- | --- | -19.36% | -22.63% | -23.49% | 0.00% | |
| 5318 | 519033 | 海富通国策导 | 04-27 | 2.1410 | 2.7080 | 3.89% | -4.21% | -7.80% | -15.37% | -19.45% | -10.90% | 48.47% | 93.41% | -22.67% | 212.47% | -11.67% | 0.15% | |
| 5319 | 002989 | 融通通乾研究 | 04-27 | 1.3107 | 4.6515 | 0.93% | -2.48% | -1.39% | -14.42% | -19.45% | -25.40% | 11.89% | 24.58% | -21.28% | 64.93% | -26.80% | 0.15% | |
| 5320 | 005281 | 中科沃土转型 | 04-27 | 0.9767 | 0.9767 | 0.41% | -1.72% | -5.04% | -7.67% | -19.45% | -18.41% | 1.03% | 5.89% | -12.14% | -2.33% | -18.76% | 0.15% | |
| 5321 | 005258 | 景顺长城量化 | 04-27 | 1.2784 | 1.2784 | 3.30% | -5.75% | -9.06% | -13.51% | -19.45% | -15.02% | 28.01% | 30.89% | -18.61% | 27.84% | -15.52% | 0.15% | |
| 5322 | 090018 | 大成新锐产业 | 04-27 | 5.2360 | 5.7360 | 4.39% | -8.69% | -12.15% | -13.11% | -19.46% | 18.81% | 162.59% | 220.05% | -22.91% | 621.54% | 17.93% | 0.15% | |
| 5323 | 002288 | 中银稳进策略 | 04-27 | 1.1467 | 1.2467 | 3.06% | -6.05% | -9.34% | -14.21% | -19.46% | -19.31% | -1.58% | 17.04% | -23.62% | 25.01% | -19.79% | 0.15% | |
| 5324 | 002004 | 工银新机遇灵 | 04-27 | 1.2710 | 1.2710 | 1.11% | -8.76% | -12.83% | -17.14% | -19.46% | -12.53% | 26.59% | 45.26% | -21.98% | 27.10% | -13.00% | 0.00% | |
| 5325 | 501064 | 国泰价值优选 | 04-27 | 2.5898 | 2.5898 | 6.29% | -3.82% | -9.66% | -14.54% | -19.46% | -3.88% | 64.54% | 127.63% | -20.73% | 158.98% | -3.60% | 0.15% | |
| 5326 | 011046 | 富国优质企业 | 04-27 | 0.7747 | 0.7747 | 3.46% | -6.41% | -11.34% | -13.89% | -19.46% | -22.60% | --- | --- | -19.64% | -22.53% | --- | 0.15% | |
| 5327 | 004119 | 广发创新驱动 | 04-27 | 1.6460 | 1.6460 | 4.77% | -4.63% | -10.88% | -21.88% | -19.47% | -26.71% | 22.47% | 52.97% | -21.54% | 64.60% | -27.10% | 0.15% | |
| 5328 | 501045 | 汇添富沪深3 | 04-27 | 1.2234 | 1.2234 | 2.73% | -4.17% | -6.49% | -15.09% | -19.48% | -19.47% | 15.32% | 17.85% | -20.29% | 22.34% | -19.98% | 0.00% | |
| 5329 | 161038 | 富国新兴成长 | 04-27 | 1.2344 | 1.2344 | 4.38% | -6.78% | -13.50% | -14.59% | -19.49% | -9.98% | 21.33% | 27.89% | -21.94% | 23.43% | -10.80% | 0.15% | |
| 5330 | 008246 | 圆信永丰致优 | 04-27 | 1.6362 | 1.6362 | 4.23% | -6.59% | -12.70% | -18.12% | -19.49% | -12.98% | 55.59% | --- | -24.87% | 63.62% | -12.94% | 0.00% | |
| 5331 | 011456 | 长城竞争优势 | 04-27 | 0.8016 | 0.8016 | 5.35% | -3.12% | -9.80% | -17.56% | -19.49% | --- | --- | --- | -24.46% | -19.84% | -19.84% | 0.00% | |
| 5332 | 270010 | 广发沪深30 | 04-27 | 1.9240 | 2.2140 | 2.68% | -4.09% | -6.31% | -15.10% | -19.50% | -20.89% | 6.07% | 5.95% | -20.35% | 135.14% | -21.32% | 0.12% | |
| 5333 | 006339 | 银华MSCI | 04-27 | 1.2813 | 1.2813 | 2.89% | -4.60% | -7.23% | -14.68% | -19.51% | -15.30% | 20.47% | --- | -20.37% | 28.13% | -15.86% | 0.12% | |
| 5334 | 660008 | 农银沪深30 | 04-27 | 1.4126 | 1.4126 | 2.76% | -4.07% | -6.36% | -14.97% | -19.52% | -20.85% | 6.58% | 7.09% | -20.12% | 41.26% | -21.26% | 0.12% | |
| 5335 | 110020 | 易方达沪深3 | 04-27 | 1.4369 | 1.4369 | 2.50% | -4.28% | -6.54% | -15.09% | -19.52% | -20.71% | 7.34% | 8.01% | -20.28% | 43.69% | -21.13% | 0.12% | |
| 5336 | 350002 | 天治低碳经济 | 04-27 | 0.8622 | 3.3872 | 3.21% | -7.15% | -10.75% | -16.28% | -19.53% | -6.19% | 27.60% | 39.63% | -22.69% | 213.36% | -6.60% | 0.15% | |
| 5337 | 530005 | 建信优化配置 | 04-27 | 1.2759 | 2.2817 | 4.44% | -7.53% | -14.42% | -11.85% | -19.53% | -20.77% | 9.70% | 29.00% | -25.71% | 153.41% | -20.98% | 0.15% | |
| 5338 | 004342 | 南方沪深30 | 04-27 | 1.6180 | 1.7780 | 2.75% | -4.00% | -6.24% | -14.91% | -19.53% | -20.78% | 9.67% | 11.40% | -20.14% | 29.76% | -21.21% | 0.00% | |
| 5339 | 008201 | 银华MSCI | 04-27 | 1.2776 | 1.2776 | 2.89% | -4.59% | -7.24% | -14.69% | -19.53% | -15.37% | 20.27% | --- | -20.38% | 20.18% | -15.93% | 0.00% | |
| 5340 | 000961 | 天弘沪深30 | 04-27 | 1.2634 | 1.2634 | 2.71% | -4.14% | -6.38% | -14.93% | -19.54% | -21.05% | 7.96% | 8.74% | -20.15% | 26.34% | -21.47% | 0.10% | |
| 5341 | 011472 | 鹏华致远成长 | 04-27 | 0.7913 | 0.7913 | 1.79% | -5.54% | -6.91% | -10.61% | -19.54% | -20.81% | --- | --- | -20.30% | -20.87% | --- | 0.00% | |
| 5342 | 011821 | 兴业兴智一年 | 04-27 | 0.7974 | 0.7974 | 2.60% | -2.92% | -6.22% | -11.19% | -19.54% | --- | --- | --- | -18.74% | -20.26% | -20.26% | 0.00% | |
| 5343 | 580002 | 东吴双动力混 | 04-27 | 0.7598 | 2.2573 | 3.76% | -3.31% | -7.47% | -16.85% | -19.55% | -17.31% | 17.84% | 78.51% | -23.17% | 146.47% | -17.87% | 0.15% | |
| 5344 | 011431 | 泰达宏利消费 | 04-27 | 0.6852 | 0.6852 | 2.57% | -5.75% | -6.27% | -11.68% | -19.55% | -33.38% | --- | --- | -21.40% | -31.48% | --- | 0.15% | |
| 5345 | 006891 | 华夏养老20 | 04-25 | 1.3567 | 1.3567 | -3.38% | -6.31% | -8.01% | -13.82% | -19.56% | -11.07% | 14.74% | 35.63% | -20.33% | 35.67% | --- | 0.15% | |
| 5346 | 007885 | 中融中证50 | 04-27 | 1.0642 | 1.0642 | 3.23% | -7.61% | -11.47% | -15.30% | -19.57% | -11.90% | 7.89% | --- | -22.86% | 6.42% | -12.40% | 0.10% | |
| 5347 | 002987 | 广发沪深30 | 04-27 | 1.8964 | 1.8964 | 2.69% | -4.09% | -6.32% | -15.14% | -19.58% | -21.04% | 5.65% | 5.31% | -20.41% | 30.96% | -21.47% | 0.00% | |
| 5348 | 005640 | 平安300E | 04-27 | 1.0998 | 1.0998 | 2.76% | -4.12% | -6.40% | -15.04% | -19.59% | -20.53% | 8.77% | 8.16% | -20.25% | 9.98% | -20.96% | 0.00% | |
| 5349 | 006858 | 蜂巢卓睿灵活 | 04-27 | 0.8419 | 0.8419 | 4.95% | -6.75% | -12.42% | -11.84% | -19.59% | -24.42% | -19.93% | -18.61% | -18.24% | -15.81% | -24.69% | 0.00% | |
| 5350 | 012389 | 信达澳银品质 | 04-27 | 0.8144 | 0.8144 | 1.47% | -1.88% | 2.02% | -10.49% | -19.59% | --- | --- | --- | -17.34% | -18.56% | -18.56% | 0.15% | |
| 5351 | 012235 | 华安聚弘精选 | 04-27 | 0.8125 | 0.8125 | 3.61% | -2.45% | -2.76% | -11.09% | -19.59% | --- | --- | --- | -17.15% | -18.75% | -18.75% | 0.00% | |
| 5352 | 007339 | 易方达沪深3 | 04-27 | 1.4283 | 1.4283 | 2.50% | -4.28% | -6.55% | -15.13% | -19.60% | -20.86% | 6.92% | 7.36% | -20.33% | 7.36% | -21.28% | 0.00% | |
| 5353 | 011424 | 汇添富外延增 | 04-27 | 1.4520 | 1.4520 | 2.83% | -4.22% | -8.10% | -13.37% | -19.60% | -18.29% | --- | --- | -20.35% | -23.66% | -18.70% | 0.00% | |
| 5354 | 000051 | 华夏沪深30 | 04-27 | 1.3477 | 1.3477 | 2.78% | -4.10% | -6.34% | -14.98% | -19.62% | -21.21% | 5.21% | 5.29% | -20.25% | 34.77% | -21.62% | 0.12% | |
| 5355 | 160706 | 嘉实沪深30 | 04-27 | 0.9647 | 3.0839 | 2.78% | -4.11% | -6.37% | -15.00% | -19.62% | -21.25% | 4.16% | 3.94% | -20.26% | 350.04% | -21.67% | 0.15% | |
| 5356 | 005918 | 天弘沪深30 | 04-27 | 1.1145 | 1.1145 | 2.71% | -4.15% | -6.39% | -14.98% | -19.62% | -21.20% | 7.54% | 8.10% | -20.20% | 11.45% | -21.62% | 0.00% | |
| 5357 | 090004 | 大成精选增值 | 04-27 | 1.3342 | 3.7552 | 3.20% | -1.57% | -4.77% | -16.62% | -19.62% | -25.40% | 6.50% | 28.39% | -23.71% | 910.39% | -25.50% | 0.15% | |
| 5358 | 202025 | 南方上证38 | 04-27 | 1.6648 | 1.6648 | 3.87% | -7.24% | -11.81% | -15.17% | -19.63% | -7.89% | 18.52% | 20.11% | -23.30% | 66.48% | -8.61% | 0.12% | |
| 5359 | 005081 | 海富通量化多 | 04-27 | 1.4539 | 1.4539 | 3.07% | -3.14% | -7.02% | -13.81% | -19.63% | -16.47% | 25.27% | 39.05% | -21.03% | 45.39% | -17.03% | 0.15% | |
| 5360 | 006992 | 嘉合锦创优势 | 04-27 | 1.3646 | 1.3646 | 4.85% | -4.14% | -11.16% | -14.07% | -19.63% | -19.42% | 21.98% | 36.71% | -21.48% | 36.46% | -19.77% | 0.15% | |
| 5361 | 009277 | 融通行业景气 | 04-27 | 2.0470 | 2.0570 | 0.99% | -2.43% | -1.54% | -14.24% | -19.63% | -27.06% | --- | --- | -20.96% | -0.75% | -28.44% | 0.00% | |
| 5362 | 012374 | 富国稳健恒盛 | 04-27 | 0.8057 | 0.8057 | 2.65% | -2.81% | -3.24% | -13.16% | -19.63% | --- | --- | --- | -20.59% | -19.43% | -19.43% | 0.00% | |
| 5363 | 000270 | 建信灵活配置 | 04-27 | 0.8671 | 1.3244 | 4.17% | -7.66% | -12.01% | -14.81% | -19.64% | -21.37% | -20.03% | -18.35% | -22.66% | 32.44% | -21.30% | 0.12% | |
| 5364 | 002597 | 兴业成长动力 | 04-27 | 1.1990 | 1.4170 | 2.57% | -4.23% | -7.84% | -16.50% | -19.64% | -13.18% | 16.52% | 37.31% | -20.96% | 45.28% | -14.42% | 0.15% | |
| 5365 | 161620 | 融通核心价值 | 04-26 | 0.8364 | 0.8364 | -0.76% | -4.58% | -2.28% | -10.43% | -19.65% | -30.67% | 10.26% | 11.48% | -18.81% | -16.36% | --- | 0.15% | |
| 5366 | 007886 | 中融中证50 | 04-27 | 1.0599 | 1.0599 | 3.23% | -7.61% | -11.48% | -15.34% | -19.65% | -12.06% | 7.76% | --- | -22.91% | 5.99% | -12.56% | 0.00% | |
| 5367 | 006341 | 中金MSCI | 04-27 | 1.9733 | 1.9733 | 3.00% | -3.25% | -4.05% | -15.77% | -19.66% | -27.77% | 19.49% | 49.45% | -24.69% | 97.33% | -28.29% | 0.10% | |
| 5368 | 519991 | 长信双利优选 | 04-27 | 1.5468 | 2.5944 | 2.74% | -3.16% | -1.57% | -14.27% | -19.68% | -32.53% | 6.22% | 35.65% | -21.37% | 226.06% | -32.98% | 0.15% | |
| 5369 | 004730 | 建信量化事件 | 04-27 | 1.3476 | 1.3476 | 3.19% | -4.20% | -6.67% | -14.12% | -19.68% | -13.45% | 27.43% | 48.81% | -20.19% | 34.76% | -14.00% | 0.15% | |
| 5370 | 006396 | 长信双利优选 | 04-27 | 1.5307 | 1.9297 | 2.74% | -3.16% | -1.57% | -14.27% | -19.68% | -32.53% | 6.21% | 35.33% | -21.38% | 46.76% | -32.98% | 0.15% | |
| 5371 | 011241 | 东吴双动力混 | 04-27 | 0.7626 | 0.9251 | 3.77% | -3.31% | -7.49% | -16.93% | -19.70% | -17.63% | --- | --- | -23.26% | -27.17% | -18.19% | 0.00% | |
| 5372 | 011047 | 富国优质企业 | 04-27 | 0.7696 | 0.7696 | 3.47% | -6.42% | -11.38% | -14.02% | -19.70% | -23.06% | --- | --- | -19.78% | -23.04% | --- | 0.00% | |
| 5373 | 010265 | 鹏华成长智选 | 04-27 | 0.8112 | 0.8112 | 3.95% | -4.05% | -10.25% | -12.25% | -19.73% | -18.64% | --- | --- | -19.09% | -18.88% | -18.93% | 0.00% | |
| 5374 | 850088 | 海通量化价值 | 04-27 | 0.9678 | 0.9678 | 3.09% | -4.34% | -7.00% | -15.48% | -19.73% | -18.64% | --- | --- | -20.74% | -22.96% | -19.08% | 0.12% | |
| 5375 | 005658 | 华夏沪深30 | 04-27 | 1.3298 | 1.3298 | 2.77% | -4.10% | -6.38% | -15.04% | -19.74% | -21.44% | 4.58% | 4.38% | -20.33% | -3.22% | -21.86% | 0.00% | |
| 5376 | 008944 | 上投摩根MS | 04-27 | 0.9186 | 0.9186 | 2.77% | -4.28% | -6.80% | -14.75% | -19.74% | -16.35% | --- | --- | -20.54% | -8.14% | -16.87% | 0.12% | |
| 5377 | 009194 | 泰达宏利中证 | 04-27 | 0.9300 | 0.9300 | 3.10% | -2.77% | -3.39% | -13.56% | -19.74% | -25.40% | --- | --- | -22.23% | -7.00% | -26.04% | 0.12% | |
| 5378 | 006342 | 中金MSCI | 04-27 | 1.9613 | 1.9613 | 3.00% | -3.26% | -4.06% | -15.82% | -19.76% | -27.95% | 18.90% | 48.52% | -24.75% | 96.13% | -28.46% | 0.00% | |
| 5379 | 008290 | 华安现代生活 | 04-27 | 1.0565 | 1.0565 | 3.92% | -2.67% | -3.33% | -11.06% | -19.76% | -31.20% | 5.65% | --- | -17.48% | 5.65% | -31.43% | 0.15% | |
| 5380 | 011212 | 富国稳健策略 | 04-27 | 0.8115 | 0.8115 | 3.13% | -4.71% | -8.73% | -15.87% | -19.77% | -16.02% | --- | --- | -23.50% | -18.85% | --- | 0.15% | |
| 5381 | 010429 | 中欧睿见混合 | 04-27 | 0.8698 | 0.8698 | 2.61% | -7.25% | -11.78% | -24.69% | -19.77% | -13.40% | --- | --- | -26.55% | -13.03% | -13.20% | 0.15% | |
| 5382 | 160724 | 嘉实沪深30 | 04-27 | 0.8924 | 1.2700 | 2.79% | -4.12% | -6.40% | -15.08% | -19.78% | -21.57% | 3.34% | 2.68% | -20.36% | 17.11% | -21.98% | 0.00% | |
| 5383 | 008945 | 上投摩根MS | 04-27 | 0.9170 | 0.9170 | 2.78% | -4.29% | -6.81% | -14.77% | -19.78% | -16.42% | --- | --- | -20.56% | -8.30% | -16.95% | 0.00% | |
| 5384 | 007571 | 南方上证38 | 04-27 | 1.6470 | 1.6470 | 3.87% | -7.24% | -11.84% | -15.25% | -19.79% | -8.25% | 17.59% | --- | -23.40% | 25.18% | -8.97% | 0.00% | |
| 5385 | 011432 | 泰达宏利消费 | 04-27 | 0.6807 | 0.6807 | 2.58% | -5.76% | -6.30% | -11.80% | -19.79% | -33.78% | --- | --- | -21.55% | -31.93% | --- | 0.00% | |
| 5386 | 001448 | 华商双翼平衡 | 04-27 | 1.3890 | 1.3890 | 4.20% | -5.83% | -7.77% | -16.48% | -19.80% | 10.06% | 30.30% | 23.80% | -22.58% | 38.90% | 9.11% | 0.12% | |
| 5387 | 005113 | 平安沪深30 | 04-27 | 1.1903 | 1.1903 | 3.09% | -4.29% | -7.41% | -16.35% | -19.80% | -16.98% | 21.70% | 26.35% | -21.41% | 19.03% | -17.64% | 0.12% | |
| 5388 | 001732 | 广发百发大数 | 04-27 | 1.1130 | 1.1130 | 1.64% | -4.22% | -5.12% | -12.15% | -19.81% | -19.35% | 20.72% | 24.22% | -19.70% | 11.30% | -19.58% | 0.06% | |
| 5389 | 160607 | 鹏华价值优势 | 04-27 | 0.7120 | 5.1820 | 3.19% | -3.91% | -10.44% | -19.91% | -19.82% | -26.07% | 14.14% | 52.03% | -26.84% | 589.21% | -26.07% | 0.15% | |
| 5390 | 006894 | 兴业养老20 | 04-25 | 1.0574 | 1.0574 | -3.11% | -5.48% | -6.16% | -14.84% | -19.82% | -16.52% | 1.79% | --- | -19.85% | 5.74% | --- | 0.08% | |
| 5391 | 003986 | 申万菱信中证 | 04-27 | 1.6470 | 1.7350 | 4.56% | -6.72% | -11.48% | -14.92% | -19.83% | -7.61% | 27.14% | 46.83% | -21.14% | 77.53% | -8.28% | 0.12% | |
| 5392 | 006259 | 汇添富红利增 | 04-27 | 1.6120 | 1.6120 | 2.30% | -2.33% | -4.80% | -13.94% | -19.84% | -13.24% | 44.76% | 61.20% | -20.79% | 61.20% | -13.54% | 0.15% | |
| 5393 | 009374 | 浦银安盛MS | 04-27 | 0.8714 | 0.9814 | 2.93% | -4.35% | -7.11% | -14.83% | -19.84% | -14.52% | --- | --- | -20.56% | -4.10% | -15.13% | 0.12% | |
| 5394 | 011665 | 汇添富数字经 | 04-27 | 0.7877 | 0.7877 | 2.74% | -2.20% | -5.54% | -15.16% | -19.84% | --- | --- | --- | -19.96% | -21.23% | -21.23% | 0.15% | |
| 5395 | 000975 | MSCI中国 | 04-27 | 1.1592 | 1.3250 | 2.98% | -4.44% | -7.10% | -14.93% | -19.85% | -16.42% | 14.58% | 23.61% | -20.86% | 33.25% | -16.94% | 0.12% | |
| 5396 | 001731 | 广发百发大数 | 04-27 | 1.0900 | 1.0900 | 1.58% | -4.30% | -5.22% | -12.24% | -19.85% | -19.44% | 20.71% | 23.16% | -19.79% | 9.00% | -19.62% | 0.12% | |
| 5397 | 006063 | 景顺长城MS | 04-27 | 1.4290 | 1.4290 | 3.31% | -5.31% | -8.46% | -13.27% | -19.85% | -15.70% | 22.10% | 31.63% | -18.69% | 42.90% | -16.09% | 0.15% | |
| 5398 | 009086 | 鹏华价值共赢 | 04-27 | 0.9726 | 0.9726 | 1.49% | -1.22% | -4.20% | -11.85% | -19.85% | -29.62% | --- | --- | -18.90% | -2.74% | -30.40% | 0.15% | |
| 5399 | 519008 | 汇添富优势精 | 04-27 | 2.6532 | 8.1834 | 2.96% | -4.07% | -5.60% | -11.94% | -19.86% | -20.30% | 24.24% | 41.37% | -22.33% | 1505.82% | -21.80% | 0.15% | |
| 5400 | 007592 | 华夏价值精选 | 04-27 | 1.1291 | 1.1291 | 2.65% | -5.25% | -8.56% | -17.48% | -19.87% | -24.09% | 18.80% | --- | -22.72% | 12.91% | -24.38% | 0.15% | |
| 5401 | 050014 | 博时创业成长 | 04-27 | 2.2410 | 2.3130 | 3.22% | -2.40% | -5.28% | -17.70% | -19.88% | -26.16% | -6.59% | 20.16% | -24.09% | 139.06% | -26.14% | 0.15% | |
| 5402 | 011578 | 汇丰晋信核心 | 04-27 | 0.8768 | 0.8768 | 5.60% | -6.03% | -11.81% | -14.07% | -19.88% | --- | --- | --- | -21.83% | -12.32% | -12.32% | 0.15% | |
| 5403 | 233007 | 大摩卓越成长 | 04-27 | 3.2676 | 3.6396 | 1.72% | -2.40% | -5.69% | -12.74% | -19.89% | -26.96% | 15.02% | 44.53% | -21.98% | 282.88% | -27.49% | 0.15% | |
| 5404 | 160421 | 华安智增精选 | 04-27 | 2.4583 | 2.4583 | 1.94% | -2.27% | -5.00% | -7.12% | -19.89% | 20.99% | 89.73% | 131.94% | -14.53% | 145.83% | 17.71% | 0.15% | |
| 5405 | 010554 | 华安新兴消费 | 04-27 | 0.6649 | 0.6649 | 2.50% | -1.79% | 0.97% | -10.87% | -19.90% | -33.43% | --- | --- | -16.64% | -33.51% | -33.76% | 0.15% | |
| 5406 | 100056 | 富国低碳环保 | 04-27 | 2.2920 | 2.6170 | 3.15% | -4.70% | -8.72% | -15.95% | -19.91% | -13.81% | 6.86% | 12.24% | -23.47% | 154.44% | -14.39% | 0.15% | |
| 5407 | 000056 | 建信消费升级 | 04-27 | 2.3290 | 2.3290 | 2.42% | -2.96% | -4.51% | -16.70% | -19.91% | -26.16% | 4.91% | 24.41% | -23.64% | 132.90% | -26.44% | 0.15% | |
| 5408 | 001789 | 国泰量化收益 | 04-27 | 1.0743 | 1.1403 | 2.56% | -3.81% | -4.55% | -14.85% | -19.91% | -20.51% | -4.34% | 3.10% | -20.63% | 14.23% | -20.94% | 0.10% | |
| 5409 | 009195 | 泰达宏利中证 | 04-27 | 0.9233 | 0.9233 | 3.09% | -2.79% | -3.43% | -13.65% | -19.91% | -25.70% | --- | --- | -22.34% | -7.67% | -26.35% | 0.00% | |
| 5410 | 010181 | 兴业优势产业 | 04-27 | 0.8791 | 0.8791 | 4.15% | -1.84% | -8.10% | -16.61% | -19.91% | -16.65% | --- | --- | -23.67% | -12.09% | -17.96% | 0.15% | |
| 5411 | 001733 | 泰达宏利量化 | 04-27 | 1.1620 | 1.1620 | 3.11% | -4.44% | -7.70% | -15.86% | -19.92% | -18.00% | 19.67% | 14.37% | -21.01% | 16.20% | -18.46% | 0.12% | |
| 5412 | 161030 | 富国中证体育 | 04-27 | 0.7270 | 0.5670 | 2.54% | -9.80% | -15.17% | -21.24% | -19.93% | -22.82% | -23.05% | -3.19% | -32.37% | -50.97% | -23.23% | 0.12% | |
| 5413 | 850099 | 海通量化价值 | 04-27 | 0.9628 | 0.9628 | 3.08% | -4.35% | -7.05% | -15.59% | -19.93% | -19.04% | --- | --- | -20.87% | -23.36% | -19.48% | 0.00% | |
| 5414 | 004194 | 招商中证10 | 04-27 | 1.2154 | 1.2154 | 5.52% | -10.22% | -16.34% | -17.53% | -19.94% | -8.99% | 21.67% | 45.40% | -25.98% | 21.54% | -9.41% | 0.12% | |
| 5415 | 005080 | 海富通量化多 | 04-27 | 1.4438 | 1.4438 | 3.07% | -3.16% | -7.09% | -13.98% | -19.94% | -17.12% | 23.34% | 35.85% | -21.23% | 44.38% | -17.68% | 0.00% | |
| 5416 | 007794 | 申万菱信中证 | 04-27 | 1.4813 | 1.4813 | 4.56% | -6.73% | -11.50% | -14.99% | -19.94% | -7.89% | 26.38% | --- | -21.22% | 48.13% | -8.55% | 0.00% | |
| 5417 | 570008 | 诺德周期策略 | 04-27 | 3.0890 | 3.9840 | 4.25% | -3.80% | -5.10% | -14.88% | -19.95% | -24.40% | 61.47% | 109.57% | -24.33% | 427.34% | -25.17% | 0.15% | |
| 5418 | 012896 | 华安慧萃组合 | 04-25 | 0.8024 | 0.8024 | -4.41% | -8.27% | -10.15% | -15.17% | -19.95% | --- | --- | --- | -20.48% | -19.77% | --- | 0.12% | |
| 5419 | 005457 | 景顺长城量化 | 04-27 | 1.3621 | 1.3621 | 4.75% | -10.44% | -15.67% | -16.73% | -19.96% | -7.16% | 36.11% | 31.10% | -25.82% | 36.21% | -7.84% | 0.15% | |
| 5420 | 007856 | 易方达中证8 | 04-27 | 1.1735 | 1.1735 | 2.92% | -5.12% | -7.85% | -15.32% | -19.96% | -18.90% | 14.63% | --- | -21.21% | 17.35% | -19.37% | 0.06% | |
| 5421 | 009375 | 浦银安盛MS | 04-27 | 0.8670 | 0.9770 | 2.93% | -4.35% | -7.13% | -14.88% | -19.96% | -14.77% | --- | --- | -20.63% | -4.55% | -15.38% | 0.00% | |
| 5422 | 501051 | 圆信永丰汇利 | 04-27 | 1.6051 | 1.6051 | 4.61% | -4.93% | -10.34% | -19.71% | -19.97% | -21.51% | 37.07% | 52.82% | -25.92% | 60.51% | -22.06% | 0.15% | |
| 5423 | 005735 | MSCI中国 | 04-27 | 1.1504 | 1.3161 | 2.97% | -4.44% | -7.12% | -14.99% | -19.97% | -16.67% | 13.88% | 22.46% | -20.94% | 17.24% | -17.19% | 0.00% | |
| 5424 | 002512 | 长城久润混合 | 04-27 | 1.2649 | 1.2649 | 1.66% | -2.95% | 0.06% | -13.48% | -19.97% | -25.38% | -4.54% | 23.02% | -22.30% | 26.49% | -26.81% | 0.15% | |
| 5425 | 110022 | 易方达消费行 | 04-27 | 3.6400 | 3.6400 | 2.39% | -2.54% | 0.97% | -15.80% | -19.98% | -30.28% | 22.85% | 37.51% | -22.29% | 264.00% | -31.40% | 0.15% | |
| 5426 | 006895 | 兴业养老20 | 04-25 | 1.0492 | 1.0492 | -3.10% | -5.49% | -6.19% | -14.91% | -19.98% | -16.86% | 0.98% | --- | -19.95% | 4.92% | --- | 0.00% | |
| 5427 | 000950 | 易方达沪深3 | 04-27 | 0.7830 | 0.7830 | 1.31% | -4.69% | -6.75% | -17.91% | -19.99% | -22.14% | -13.81% | -23.36% | -22.03% | -21.70% | -22.29% | 0.10% | |
| 5428 | 007857 | 易方达中证8 | 04-27 | 1.1705 | 1.1705 | 2.92% | -5.12% | -7.86% | -15.34% | -19.99% | -18.99% | 14.41% | --- | -21.24% | 17.05% | -19.45% | 0.00% | |
| 5429 | 012768 | 华夏中证动漫 | 04-27 | 0.7801 | 0.7801 | 2.44% | -9.69% | -15.70% | -20.00% | -19.99% | --- | --- | --- | -33.02% | -21.99% | -21.99% | 0.12% | |
| 5430 | 004809 | 前海联合润丰 | 04-27 | 1.1890 | 1.1890 | 1.87% | -0.86% | -0.72% | -11.20% | -20.00% | -21.74% | 15.30% | 17.43% | -18.10% | 18.89% | -22.90% | 0.15% | |
| 5431 | 005114 | 平安沪深30 | 04-27 | 1.1597 | 1.1597 | 3.08% | -4.31% | -7.45% | -16.46% | -20.00% | -17.39% | 20.50% | 24.39% | -21.54% | 15.97% | -18.05% | 0.00% | |
| 5432 | 110009 | 易方达价值精 | 04-27 | 1.0157 | 3.7247 | 5.01% | -2.55% | -5.14% | -16.33% | -20.01% | -10.93% | 44.47% | 64.89% | -23.82% | 608.31% | -11.25% | 0.15% | |
| 5433 | 590001 | 中邮核心优选 | 04-27 | 1.5610 | 2.7810 | 1.61% | -3.87% | -1.28% | -6.36% | -20.01% | -18.21% | 14.38% | 32.64% | -16.87% | 215.12% | -19.65% | 0.15% | |
| 5434 | 011213 | 富国稳健策略 | 04-27 | 0.8056 | 0.8056 | 3.12% | -4.72% | -8.78% | -16.00% | -20.01% | -16.54% | --- | --- | -23.65% | -19.44% | --- | 0.00% | |
| 5435 | 011907 | 国泰量化收益 | 04-27 | 1.0718 | 1.0718 | 2.55% | -3.81% | -4.57% | -14.90% | -20.01% | -20.70% | --- | --- | -20.68% | -19.68% | -21.13% | 0.00% | |
| 5436 | 011666 | 汇添富数字经 | 04-27 | 0.7853 | 0.7853 | 2.75% | -2.20% | -5.57% | -15.23% | -20.01% | --- | --- | --- | -20.06% | -21.47% | -21.47% | 0.00% | |
| 5437 | 007882 | 易方达沪深3 | 04-27 | 0.7808 | 0.7808 | 1.31% | -4.69% | -6.76% | -17.92% | -20.02% | -22.22% | -13.98% | --- | -22.04% | -22.60% | -22.37% | 0.00% | |
| 5438 | 013278 | 富国中证体育 | 04-27 | 0.7270 | 0.7270 | 2.54% | -9.69% | -15.17% | -21.24% | -20.02% | --- | --- | --- | -32.37% | -16.15% | -16.15% | 0.00% | |
| 5439 | 460300 | 华泰柏瑞沪深 | 04-27 | 0.9119 | 1.8249 | 2.43% | -4.29% | -6.50% | -15.19% | -20.03% | -21.43% | 5.56% | 5.22% | -20.30% | 84.10% | -21.84% | 0.10% | |
| 5440 | 001927 | 华夏消费升级 | 04-27 | 2.2720 | 2.2720 | 2.34% | -3.61% | -3.44% | -16.93% | -20.03% | -29.46% | 17.48% | 38.71% | -23.04% | 127.20% | -30.18% | 0.15% | |
| 5441 | 001736 | 圆信永丰优加 | 04-27 | 2.6860 | 2.6860 | 4.15% | -6.61% | -12.79% | -18.43% | -20.04% | -15.16% | 47.42% | 83.97% | -25.43% | 168.60% | -15.11% | 0.15% | |
| 5442 | 005788 | 南方MSCI | 04-27 | 1.4589 | 1.4589 | 2.99% | -4.51% | -7.20% | -15.00% | -20.04% | -17.11% | 20.53% | 29.11% | -20.91% | 45.89% | -17.65% | 0.12% | |
| 5443 | 001588 | 天弘中证80 | 04-27 | 1.0930 | 1.0930 | 2.98% | -4.96% | -7.80% | -15.29% | -20.04% | -19.03% | 12.48% | 18.43% | -21.19% | 9.30% | -19.51% | 0.10% | |
| 5444 | 006879 | 华安智能生活 | 04-27 | 2.0070 | 2.0070 | 3.85% | -6.86% | -8.47% | -15.73% | -20.04% | -9.43% | 31.30% | --- | -23.14% | 100.70% | -10.07% | 0.15% | |
| 5445 | 000512 | 国泰沪深30 | 04-27 | 1.1487 | 2.1016 | 2.76% | -4.26% | -6.43% | -14.77% | -20.04% | -21.14% | 15.88% | 17.92% | -18.84% | 113.93% | -21.53% | 0.10% | |
| 5446 | 009999 | 东方中国红利 | 04-27 | 0.9682 | 0.9682 | 0.76% | -6.39% | -6.69% | -11.73% | -20.04% | -8.58% | --- | --- | -17.80% | -3.18% | -8.30% | 0.15% | |
| 5447 | 011826 | 汇添富健康生 | 04-27 | 0.8046 | 0.8046 | 1.59% | -0.91% | -7.60% | -6.51% | -20.06% | -21.08% | --- | --- | -19.71% | -19.54% | --- | 0.15% | |
| 5448 | 481004 | 工银稳健成长 | 04-27 | 1.1555 | 2.0068 | 2.36% | -1.98% | -3.60% | -12.53% | -20.07% | -19.50% | 15.25% | 32.71% | -18.14% | 99.81% | -20.75% | 0.15% | |
| 5449 | 000259 | 农银区间收益 | 04-27 | 4.0315 | 4.0315 | 3.65% | -3.70% | -9.42% | -14.68% | -20.07% | -4.51% | 39.40% | 81.45% | -19.97% | 303.15% | -5.04% | 0.15% | |
| 5450 | 169101 | 东方红睿丰混 | 04-27 | 1.6920 | 2.5940 | 2.79% | -5.21% | -8.54% | -21.81% | -20.08% | -30.08% | 8.32% | 16.61% | -25.30% | 236.94% | -30.28% | 0.15% | |
| 5451 | 002553 | 博时创业成长 | 04-27 | 2.2250 | 2.2250 | 3.25% | -2.37% | -5.28% | -17.78% | -20.08% | -26.52% | -7.48% | 18.41% | -24.19% | 35.42% | -26.49% | 0.00% | |
| 5452 | 005868 | 平安MSCI | 04-27 | 1.4272 | 1.4272 | 3.05% | -4.65% | -7.70% | -15.00% | -20.08% | -14.84% | 21.47% | 27.93% | -21.06% | 42.72% | -15.35% | 0.10% | |
| 5453 | 003015 | 中金沪深30 | 04-27 | 1.5178 | 1.5178 | 2.90% | -4.37% | -6.89% | -13.38% | -20.08% | -21.65% | 16.91% | 22.83% | -19.12% | 51.78% | -22.13% | 0.10% | |
| 5454 | 011579 | 汇丰晋信核心 | 04-27 | 0.8728 | 0.8728 | 5.60% | -6.04% | -11.84% | -14.17% | -20.08% | --- | --- | --- | -21.95% | -12.72% | -12.72% | 0.00% | |
| 5455 | 012785 | 鹏华品质精选 | 04-27 | 0.8060 | 0.8060 | 4.03% | -3.70% | -9.79% | -15.80% | -20.09% | --- | --- | --- | -20.26% | -19.40% | -19.40% | 0.15% | |
| 5456 | 002063 | 国泰沪深30 | 04-27 | 1.1264 | 2.0754 | 2.75% | -4.26% | -6.45% | -14.80% | -20.10% | -21.23% | 15.62% | 17.52% | -18.86% | 27.66% | -21.62% | 0.00% | |
| 5457 | 007613 | 嘉合医疗健康 | 04-27 | 0.7505 | 1.2505 | 1.75% | -5.32% | -11.47% | -10.02% | -20.10% | -27.39% | -2.41% | --- | -23.30% | 10.51% | -27.89% | 0.15% | |
| 5458 | 010555 | 华安新兴消费 | 04-27 | 0.6604 | 0.6604 | 2.50% | -1.78% | 0.93% | -10.97% | -20.10% | -33.75% | --- | --- | -16.76% | -33.96% | -34.09% | 0.00% | |
| 5459 | 004195 | 招商中证10 | 04-27 | 1.2040 | 1.2040 | 5.52% | -10.22% | -16.37% | -17.61% | -20.11% | -9.35% | 20.70% | 43.66% | -26.08% | 20.40% | -9.77% | 0.00% | |
| 5460 | 003876 | 华宝沪深30 | 04-27 | 1.6681 | 1.6681 | 2.62% | -3.74% | -6.18% | -14.80% | -20.11% | -20.65% | 17.57% | 31.65% | -19.97% | 66.81% | -21.13% | 0.12% | |
| 5461 | 012769 | 华夏中证动漫 | 04-27 | 0.7786 | 0.7786 | 2.45% | -9.70% | -15.72% | -20.06% | -20.11% | --- | --- | --- | -33.08% | -22.14% | -22.14% | 0.00% | |
| 5462 | 519011 | 海富通精选混 | 04-27 | 0.4927 | 4.6078 | 4.21% | -4.76% | -13.32% | -20.52% | -20.12% | -24.27% | -1.05% | 23.95% | -26.92% | 654.06% | -24.88% | 0.15% | |
| 5463 | 010064 | 圆信永丰兴研 | 04-27 | 0.9848 | 0.9848 | 4.13% | -5.75% | -11.76% | -18.38% | -20.12% | -14.05% | --- | --- | -25.46% | -1.52% | -13.98% | 0.15% | |
| 5464 | 001589 | 天弘中证80 | 04-27 | 1.0766 | 1.0766 | 2.97% | -4.97% | -7.82% | -15.34% | -20.12% | -19.19% | 12.04% | 17.71% | -21.24% | 7.66% | -19.67% | 0.00% | |
| 5465 | 005869 | 平安MSCI | 04-27 | 1.4203 | 1.4203 | 3.05% | -4.65% | -7.71% | -15.02% | -20.12% | -14.92% | 21.24% | 27.51% | -21.09% | 42.03% | -15.43% | 0.00% | |
| 5466 | 008681 | 鹏华价值成长 | 04-27 | 1.0443 | 1.0443 | 2.51% | -1.20% | -4.80% | -12.29% | -20.12% | -25.03% | 1.40% | --- | -19.15% | 4.43% | -25.57% | 0.15% | |
| 5467 | 519015 | 海富通精选贰 | 04-27 | 1.2707 | 1.5907 | 4.27% | -4.80% | -13.41% | -20.62% | -20.13% | -22.85% | 3.82% | 36.49% | -26.95% | 110.57% | -23.54% | 0.20% | |
| 5468 | 006131 | 华泰柏瑞沪深 | 04-27 | 0.9021 | 1.7351 | 2.43% | -4.30% | -6.52% | -15.23% | -20.13% | -21.62% | 5.03% | 4.36% | -20.37% | 19.17% | -22.03% | 0.00% | |
| 5469 | 519965 | 长信量化多策 | 04-27 | 1.6236 | 1.6236 | 4.00% | -4.41% | -9.63% | -13.73% | -20.14% | -15.23% | 26.25% | 41.18% | -18.63% | 62.36% | -15.78% | 0.15% | |
| 5470 | 001071 | 华安媒体互联 | 04-27 | 2.4390 | 2.4390 | 3.79% | -7.89% | -9.03% | -17.13% | -20.14% | -10.40% | 28.64% | 75.34% | -24.58% | 143.90% | -11.02% | 0.15% | |
| 5471 | 004558 | 汇安丰裕灵活 | 04-27 | 0.9241 | 1.2421 | 0.91% | -2.41% | -11.29% | -17.21% | -20.15% | -10.30% | -0.88% | 33.45% | -27.89% | 18.97% | -11.75% | 0.15% | |
| 5472 | 005935 | 前海联合润丰 | 04-27 | 1.1681 | 1.1681 | 1.87% | -0.87% | -0.76% | -11.28% | -20.16% | -22.05% | 14.35% | 15.71% | -18.21% | 16.80% | -23.21% | 0.00% | |
| 5473 | 006260 | 汇添富红利增 | 04-27 | 1.5718 | 1.5718 | 2.29% | -2.34% | -4.87% | -14.12% | -20.16% | -13.94% | 42.45% | 57.18% | -21.00% | 57.18% | -14.23% | 0.00% | |
| 5474 | 009188 | 鹏华股息精选 | 04-27 | 0.9943 | 0.9943 | 5.14% | -8.18% | -17.31% | -15.23% | -20.16% | -19.98% | --- | --- | -24.45% | -0.57% | -19.79% | 0.15% | |
| 5475 | 001885 | 中欧新蓝筹混 | 04-27 | 1.7457 | 3.3372 | 3.19% | -5.76% | -7.81% | -16.63% | -20.17% | -20.53% | 11.70% | 35.11% | -22.01% | 108.69% | -20.96% | 0.15% | |
| 5476 | 166002 | 中欧新蓝筹混 | 04-27 | 1.7381 | 3.3153 | 3.19% | -5.75% | -7.81% | -16.63% | -20.17% | -20.53% | 11.70% | 34.86% | -22.01% | 485.22% | -20.96% | 0.15% | |
| 5477 | 001092 | 广发生物科技 | 04-26 | 1.0010 | 1.0010 | -2.53% | -3.66% | -2.53% | 1.01% | -20.18% | -21.49% | -14.22% | 4.16% | -15.10% | 0.10% | --- | 0.13% | |
| 5478 | 004559 | 汇安丰裕灵活 | 04-27 | 1.0095 | 1.3385 | 0.92% | -2.40% | -11.29% | -17.22% | -20.18% | -10.37% | -1.07% | 33.46% | -27.91% | 28.45% | -11.82% | 0.00% | |
| 5479 | 006601 | 国融融泰灵活 | 04-27 | 0.8223 | 0.8823 | 3.33% | -3.87% | -6.68% | -7.76% | -20.19% | -28.56% | -17.42% | -14.12% | -14.32% | -12.87% | -29.84% | 0.12% | |
| 5480 | 005789 | 南方MSCI | 04-27 | 1.4363 | 1.4363 | 3.00% | -4.51% | -7.23% | -15.08% | -20.20% | -17.44% | 19.58% | 27.57% | -21.00% | 43.63% | -17.97% | 0.00% | |
| 5481 | 013134 | 南方MSCI | 04-27 | 1.4546 | 1.4546 | 3.00% | -4.52% | -7.24% | -15.08% | -20.20% | --- | --- | --- | -21.01% | -19.28% | -19.28% | 0.00% | |
| 5482 | 001928 | 华夏消费升级 | 04-27 | 2.2030 | 2.2030 | 2.32% | -3.63% | -3.50% | -17.02% | -20.21% | -29.80% | 16.38% | 36.66% | -23.16% | 120.30% | -30.53% | 0.00% | |
| 5483 | 006602 | 国融融泰灵活 | 04-27 | 0.8221 | 0.8821 | 3.32% | -3.88% | -6.71% | -7.83% | -20.21% | -28.58% | -17.44% | -13.64% | -14.38% | -12.89% | -29.85% | 0.00% | |
| 5484 | 011545 | 长江沪深30 | 04-27 | 0.7675 | 0.7675 | 3.53% | -3.57% | -6.44% | -14.65% | -20.21% | --- | --- | --- | -20.31% | -23.25% | -23.25% | 0.15% | |
| 5485 | 011827 | 汇添富健康生 | 04-27 | 0.8011 | 0.8011 | 1.59% | -0.92% | -7.63% | -6.60% | -20.22% | -21.40% | --- | --- | -19.81% | -19.89% | --- | 0.00% | |
| 5486 | 011708 | 中欧嘉益一年 | 04-27 | 0.8348 | 0.8348 | 1.73% | -6.74% | -11.62% | -23.27% | -20.22% | --- | --- | --- | -28.11% | -16.52% | -16.52% | 0.15% | |
| 5487 | 000936 | 博时产业新动 | 04-27 | 2.2550 | 2.2810 | 3.73% | -3.47% | -8.37% | -16.70% | -20.23% | -21.95% | 14.06% | 44.00% | -23.48% | 130.06% | -22.54% | 0.15% | |
| 5488 | 008926 | 泰康沪深30 | 04-27 | 0.9048 | 0.9048 | 2.74% | -4.14% | -6.35% | -15.46% | -20.23% | -21.91% | --- | --- | -20.74% | -9.52% | -22.33% | 0.10% | |
| 5489 | 010536 | 泰康优势企业 | 04-27 | 0.6922 | 0.6922 | 3.08% | -3.53% | -5.10% | -19.10% | -20.23% | -27.75% | --- | --- | -22.87% | -30.78% | -28.54% | -- | |
| 5490 | 012434 | 银华多元回报 | 04-27 | 0.7905 | 0.7905 | 2.08% | -3.86% | -5.47% | -15.01% | -20.23% | --- | --- | --- | -21.07% | -20.95% | -20.95% | 0.15% | |
| 5491 | 003579 | 中金沪深30 | 04-27 | 1.5401 | 1.5401 | 2.90% | -4.38% | -6.93% | -13.47% | -20.24% | -21.97% | 15.97% | 23.48% | -19.23% | 44.72% | -22.44% | 0.00% | |
| 5492 | 006682 | 景顺长城中证 | 04-27 | 1.2947 | 1.2947 | 3.27% | -8.38% | -11.93% | -14.34% | -20.24% | -9.42% | 35.26% | 28.74% | -20.67% | 29.47% | -10.02% | 0.15% | |
| 5493 | 010182 | 兴业优势产业 | 04-27 | 0.8685 | 0.8685 | 4.14% | -1.86% | -8.17% | -16.79% | -20.24% | -17.33% | --- | --- | -23.87% | -13.15% | -18.62% | 0.00% | |
| 5494 | 400007 | 东方策略成长 | 04-27 | 4.1397 | 4.1397 | 2.96% | -3.15% | -6.62% | -13.45% | -20.26% | -20.00% | 37.48% | 59.35% | -21.39% | 313.97% | -21.21% | 0.15% | |
| 5495 | 007404 | 华宝沪深30 | 04-27 | 1.6494 | 1.6494 | 2.62% | -3.75% | -6.21% | -14.88% | -20.26% | -20.97% | 16.65% | --- | -20.07% | 40.24% | -21.44% | 0.00% | |
| 5496 | 006354 | 国泰民裕进取 | 04-27 | 0.7018 | 0.7018 | 2.63% | -5.51% | -8.70% | -9.35% | -20.26% | -29.28% | --- | --- | -15.69% | -29.82% | -29.30% | 0.15% | |
| 5497 | 013621 | 华安智能生活 | 04-27 | 2.0013 | 2.0013 | 3.85% | -6.87% | -8.52% | -15.85% | -20.26% | --- | --- | --- | -23.28% | -18.83% | -18.83% | 0.00% | |
| 5498 | 162213 | 泰达宏利沪深 | 04-27 | 1.8568 | 2.2968 | 2.95% | -4.31% | -7.50% | -14.06% | -20.27% | -21.46% | 16.52% | 24.14% | -20.02% | 164.83% | -21.79% | 0.12% | |
| 5499 | 165806 | 东吴沪深30 | 04-27 | 1.2149 | 1.2149 | 2.84% | -3.43% | -5.79% | -15.01% | -20.27% | -19.26% | 7.86% | 4.02% | -20.34% | 21.49% | -19.67% | 0.12% | |
| 5500 | 013833 | 国泰中证50 | 04-27 | 0.7940 | 0.7940 | 3.41% | -7.59% | -11.90% | -16.01% | -20.27% | --- | --- | --- | -23.44% | -20.60% | -20.60% | 0.10% | |
| 5501 | 570001 | 诺德价值优势 | 04-27 | 2.5745 | 3.0045 | 4.32% | -3.35% | -4.55% | -15.54% | -20.28% | -24.04% | 64.15% | 97.14% | -24.56% | 240.34% | -24.81% | 0.15% | |
| 5502 | 010065 | 圆信永丰兴研 | 04-27 | 0.9767 | 0.9767 | 4.14% | -5.76% | -11.79% | -18.46% | -20.28% | -14.40% | --- | --- | -25.56% | -2.33% | -14.32% | 0.00% | |
| 5503 | 012178 | 银华富饶精选 | 04-27 | 0.6979 | 0.6979 | 2.42% | -0.48% | -0.85% | -9.09% | -20.29% | --- | --- | --- | -17.76% | -30.21% | -30.21% | 0.15% | |
| 5504 | 970043 | 东吴裕盈一年 | 04-27 | 0.8051 | 0.8051 | 1.68% | -4.88% | -9.21% | -15.06% | -20.29% | --- | --- | --- | -21.42% | -19.49% | -19.49% | 0.40% | |
| 5505 | 160215 | 国泰价值经典 | 04-27 | 1.8810 | 2.4910 | 5.85% | -9.17% | -20.13% | -21.36% | -20.30% | -10.04% | 12.63% | 36.60% | -26.12% | 182.03% | -9.87% | 0.15% | |
| 5506 | 000978 | 景顺长城量化 | 04-27 | 1.5590 | 1.6120 | 3.25% | -8.62% | -12.37% | -15.04% | -20.30% | -10.51% | 28.63% | 19.28% | -20.46% | 62.50% | -11.12% | 0.15% | |
| 5507 | 002145 | 诺安景鑫灵活 | 04-27 | 1.6682 | 1.6682 | 1.73% | -5.20% | -11.10% | -12.49% | -20.30% | 12.95% | 45.21% | 80.60% | -21.29% | 66.82% | 12.08% | 0.15% | |
| 5508 | 004858 | 长信量化多策 | 04-27 | 1.5698 | 1.5698 | 3.99% | -4.42% | -9.67% | -13.81% | -20.30% | -15.57% | 25.28% | 38.55% | -18.73% | 30.27% | -16.13% | 0.00% | |
| 5509 | 011389 | 国都聚成混合 | 04-27 | 0.6745 | 0.6745 | 1.81% | -4.77% | -5.27% | -15.20% | -20.31% | -32.62% | --- | --- | -22.41% | -32.55% | -32.67% | 0.10% | |
| 5510 | 012519 | 大成核心趋势 | 04-27 | 0.9928 | 0.9928 | 4.67% | -7.95% | -10.92% | -13.54% | -20.31% | --- | --- | --- | -22.83% | -0.72% | -0.72% | 0.15% | |
| 5511 | 004986 | 鹏华策略回报 | 04-27 | 1.4941 | 1.7141 | 4.18% | -5.19% | -12.47% | -17.44% | -20.33% | -31.07% | 23.38% | 46.11% | -24.84% | 81.93% | -32.33% | 0.15% | |
| 5512 | 005248 | 新华沪深30 | 04-27 | 1.1640 | 1.1640 | 2.90% | -4.30% | -7.35% | -14.78% | -20.33% | -17.40% | 23.99% | --- | -20.30% | 16.40% | -17.80% | 0.15% | |
| 5513 | 539002 | 建信新兴市场 | 04-26 | 0.7210 | 0.7210 | 0.56% | -3.87% | -4.12% | -15.47% | -20.33% | -29.38% | -16.45% | -22.22% | -17.79% | -27.90% | --- | 0.16% | |
| 5514 | 930602 | 国信价值智选 | 04-27 | 0.7466 | 1.2081 | 1.44% | -5.42% | -8.55% | -15.70% | -20.33% | --- | --- | --- | -20.43% | -25.34% | -25.34% | 0.10% | |
| 5515 | 013620 | 华安媒体互联 | 04-27 | 2.4330 | 2.4330 | 3.80% | -7.88% | -9.05% | -17.22% | -20.33% | --- | --- | --- | -24.72% | -19.09% | -19.09% | 0.00% | |
| 5516 | 012520 | 大成核心趋势 | 04-27 | 0.9925 | 0.9925 | 4.67% | -7.95% | -10.93% | -13.57% | -20.35% | --- | --- | --- | -22.85% | -0.75% | -0.75% | 0.00% | |
| 5517 | 004693 | 前海联合泳隽 | 04-27 | 1.5241 | 1.5241 | 5.02% | -5.58% | -11.77% | -20.18% | -20.36% | -16.06% | 32.22% | 70.86% | -27.75% | 52.39% | -16.74% | 0.15% | |
| 5518 | 010790 | 海富通均衡甄 | 04-27 | 0.8931 | 0.8931 | 4.12% | -6.79% | -11.74% | -17.65% | -20.36% | -8.51% | --- | --- | -24.16% | -10.69% | -8.98% | 0.15% | |
| 5519 | 000120 | 中银美丽中国 | 04-27 | 2.2640 | 2.2990 | 3.43% | -4.55% | -7.93% | -11.25% | -20.37% | -5.43% | 45.59% | 75.10% | -17.58% | 134.15% | -6.17% | 0.15% | |
| 5520 | 160625 | 鹏华证券保险 | 04-27 | 0.6490 | 1.7900 | 1.25% | -5.39% | -7.29% | -18.57% | -20.37% | -18.16% | -9.19% | -19.67% | -23.29% | 43.21% | -18.36% | 0.12% | |
| 5521 | 002593 | 富国美丽中国 | 04-27 | 2.4630 | 2.5630 | 3.01% | -2.03% | -4.90% | -14.30% | -20.37% | -14.72% | 38.22% | 83.40% | -21.23% | 169.11% | -15.10% | 0.15% | |
| 5522 | 009800 | 长盛制造精选 | 04-27 | 1.0396 | 1.0396 | 4.88% | -3.69% | -10.10% | -16.52% | -20.37% | -7.41% | --- | --- | -22.89% | 3.96% | -9.04% | 0.15% | |
| 5523 | 011546 | 长江沪深30 | 04-27 | 0.7648 | 0.7648 | 3.55% | -3.57% | -6.47% | -14.72% | -20.37% | --- | --- | --- | -20.41% | -23.52% | -23.52% | 0.00% | |
| 5524 | 004769 | 申万菱信价值 | 04-27 | 1.3404 | 1.3404 | 2.77% | -5.41% | -8.42% | -15.88% | -20.38% | -19.89% | 19.82% | 35.76% | -21.43% | 34.04% | -20.52% | 0.15% | |
| 5525 | 013834 | 国泰中证50 | 04-27 | 0.7929 | 0.7929 | 3.42% | -7.59% | -11.92% | -16.07% | -20.38% | --- | --- | --- | -23.52% | -20.71% | -20.71% | 0.00% | |
| 5526 | 008927 | 泰康沪深30 | 04-27 | 0.8982 | 0.8982 | 2.73% | -4.15% | -6.39% | -15.54% | -20.39% | -22.22% | --- | --- | -20.84% | -10.18% | -22.64% | 0.00% | |
| 5527 | 010663 | 长江均衡成长 | 04-27 | 0.8268 | 0.8268 | 3.91% | -5.49% | -8.32% | -16.56% | -20.39% | -17.64% | --- | --- | -25.59% | -17.32% | -17.71% | 0.15% | |
| 5528 | 003548 | 泰达宏利沪深 | 04-27 | 1.8510 | 1.8510 | 2.95% | -4.32% | -7.52% | -14.13% | -20.40% | -21.70% | 15.83% | 23.38% | -20.09% | 53.37% | -22.02% | 0.00% | |
| 5529 | 217017 | 招商上证消费 | 04-27 | 2.2218 | 2.2218 | 2.09% | -3.10% | -3.52% | -12.95% | -20.40% | -24.71% | 22.26% | 43.00% | -21.18% | 122.18% | -25.21% | 0.15% | |
| 5530 | 200002 | 长城久泰沪深 | 04-27 | 1.9713 | 4.8313 | 3.50% | -3.67% | -6.96% | -14.16% | -20.40% | -20.89% | 8.74% | 16.73% | -19.96% | 417.25% | -21.31% | 0.15% | |
| 5531 | 570007 | 诺德优选30 | 04-27 | 1.3450 | 1.3450 | 2.75% | -1.68% | -0.59% | -12.09% | -20.41% | -31.62% | -10.51% | -5.68% | -22.12% | 34.50% | -32.72% | 0.15% | |
| 5532 | 006818 | 安信盈利驱动 | 04-27 | 1.1397 | 1.1397 | 2.91% | -5.54% | -13.31% | -14.15% | -20.41% | -29.47% | -4.56% | 13.86% | -21.13% | 13.97% | -29.89% | 0.15% | |
| 5533 | 501086 | 华宝MSCI | 04-27 | 1.2079 | 1.2079 | 2.76% | -4.06% | -6.99% | -14.89% | -20.41% | -17.73% | 14.42% | --- | -20.52% | 20.79% | -18.26% | 0.10% | |
| 5534 | 012786 | 鹏华品质精选 | 04-27 | 0.8023 | 0.8023 | 4.02% | -3.71% | -9.86% | -15.96% | -20.41% | --- | --- | --- | -20.46% | -19.77% | -19.77% | 0.00% | |
| 5535 | 160605 | 鹏华中国50 | 04-27 | 2.1650 | 4.5350 | 2.27% | -1.14% | -1.01% | -12.17% | -20.43% | -27.93% | 28.03% | 58.38% | -21.22% | 931.44% | -29.25% | 0.15% | |
| 5536 | 001420 | 南方大数据3 | 04-27 | 1.2565 | 1.2565 | 3.31% | -4.03% | -7.21% | -15.19% | -20.43% | -18.07% | 16.36% | 19.59% | -20.76% | 25.65% | -18.65% | 0.12% | |
| 5537 | 540006 | 汇丰晋信大盘 | 04-27 | 4.1018 | 4.1618 | 3.82% | -4.88% | -6.39% | -16.53% | -20.43% | -21.56% | 13.30% | 17.75% | -22.10% | 334.56% | -22.13% | 0.15% | |
| 5538 | 009878 | 平安低碳经济 | 04-27 | 0.9405 | 0.9405 | 3.02% | -0.27% | 1.35% | -11.77% | -20.43% | -16.67% | --- | --- | -18.98% | -5.95% | -17.76% | 0.12% | |
| 5539 | 010537 | 泰康优势企业 | 04-27 | 0.6875 | 0.6875 | 3.07% | -3.55% | -5.15% | -19.20% | -20.43% | -28.12% | --- | --- | -23.00% | -31.25% | -28.90% | 0.00% | |
| 5540 | 161816 | 银华中证等权 | 04-27 | 0.7966 | 0.7966 | 2.42% | -4.27% | -6.88% | -15.00% | -20.44% | -22.30% | 10.85% | 19.21% | -20.92% | 13.23% | -22.99% | 0.12% | |
| 5541 | 012500 | 博时汇荣回报 | 04-27 | 0.7731 | 0.7731 | 2.48% | -2.47% | -8.75% | -13.18% | -20.44% | --- | --- | --- | -21.99% | -22.69% | -22.69% | 0.15% | |
| 5542 | 008184 | 新华沪深30 | 04-27 | 1.1558 | 1.1558 | 2.89% | -4.31% | -7.37% | -14.85% | -20.45% | -17.65% | 23.25% | --- | -20.37% | 15.58% | -18.05% | 0.00% | |
| 5543 | 012502 | 银华安盛混合 | 04-27 | 0.8019 | 0.8019 | 3.11% | -1.96% | -3.80% | -13.55% | -20.45% | --- | --- | --- | -19.21% | -19.81% | -19.81% | 0.15% | |
| 5544 | 970045 | 东吴裕盈一年 | 04-27 | 0.8030 | 0.8030 | 1.67% | -4.89% | -9.26% | -15.14% | -20.45% | --- | --- | --- | -21.52% | -19.70% | -19.70% | 0.00% | |
| 5545 | 009189 | 华宝成长策略 | 04-27 | 1.3050 | 1.3050 | 4.94% | -2.28% | -10.07% | -21.09% | -20.46% | -3.05% | --- | --- | -28.42% | 30.50% | -4.39% | 0.15% | |
| 5546 | 000071 | 华夏恒生ET | 04-27 | 1.0832 | 1.0832 | 0.06% | -2.42% | -4.30% | -13.93% | -20.48% | -29.50% | -21.93% | -30.45% | -12.91% | 8.32% | -29.72% | 0.12% | |
| 5547 | 012811 | 华宝MSCI | 04-27 | 1.2064 | 1.2064 | 2.76% | -4.06% | -7.01% | -14.93% | -20.48% | --- | --- | --- | -20.56% | -20.68% | -20.68% | 0.00% | |
| 5548 | 161224 | 国投瑞银新丝 | 04-27 | 1.0270 | 1.7440 | 3.84% | -7.14% | -10.15% | -17.18% | -20.49% | -18.89% | 23.68% | 45.83% | -22.84% | 70.73% | -18.94% | 0.15% | |
| 5549 | 519133 | 海富通改革驱 | 04-27 | 2.2876 | 2.7326 | 4.11% | -6.89% | -11.89% | -17.69% | -20.49% | -8.13% | 60.52% | 140.93% | -24.22% | 199.01% | -8.57% | 0.15% | |
| 5550 | 004237 | 中欧新蓝筹混 | 04-27 | 1.6962 | 2.1820 | 3.19% | -5.77% | -7.88% | -16.80% | -20.49% | -21.17% | 9.93% | 32.17% | -22.21% | 74.03% | -21.59% | 0.00% | |
| 5551 | 000988 | 嘉实全球互联 | 04-26 | 1.8280 | 1.8280 | -2.71% | -5.82% | -11.26% | -9.15% | -20.49% | -18.79% | 6.46% | 19.32% | -22.90% | 82.80% | --- | 0.15% | |
| 5552 | 011722 | 前海开源深圳 | 04-27 | 0.7560 | 0.7560 | 1.42% | -2.89% | -3.04% | -14.85% | -20.49% | --- | --- | --- | -18.49% | -24.40% | -24.40% | 0.15% | |
| 5553 | 001543 | 宝盈新锐混合 | 04-27 | 2.5480 | 2.5480 | 6.08% | -6.97% | -16.76% | -26.89% | -20.50% | -24.93% | 25.15% | 67.52% | -34.01% | 154.80% | -26.53% | 0.15% | |
| 5554 | 009402 | 交银启明混合 | 04-27 | 1.2478 | 1.3378 | 4.88% | -5.62% | -12.01% | -20.56% | -20.50% | -1.03% | --- | --- | -27.80% | 31.61% | -2.01% | 0.15% | |
| 5555 | 502053 | 长盛中证全指 | 04-27 | 0.8361 | 0.8361 | 1.54% | -5.74% | -7.52% | -19.67% | -20.51% | -10.48% | 9.09% | -4.80% | -25.43% | -5.61% | -10.81% | 0.12% | |
| 5556 | 001552 | 天弘中证证券 | 04-27 | 0.7660 | 0.7660 | 1.32% | -5.39% | -7.31% | -18.55% | -20.51% | -18.94% | -8.13% | -15.89% | -23.21% | -23.40% | -19.21% | 0.10% | |
| 5557 | 000589 | 光大银发商机 | 04-27 | 2.6040 | 2.8540 | 2.48% | -3.34% | -7.43% | -17.54% | -20.51% | -18.01% | 21.57% | 66.28% | -23.23% | 224.36% | -18.14% | 0.15% | |
| 5558 | 006912 | 长城久泰沪深 | 04-27 | 1.2522 | 2.0282 | 3.50% | -3.67% | -6.98% | -14.23% | -20.52% | -21.14% | 8.07% | 15.66% | -20.04% | 38.30% | -21.55% | 0.00% | |
| 5559 | 007042 | 前海联合泳隽 | 04-27 | 1.5039 | 1.5039 | 5.02% | -5.58% | -11.80% | -20.26% | -20.52% | -16.38% | 31.17% | 68.73% | -27.84% | 77.18% | -17.07% | 0.00% | |
| 5560 | 168301 | 东海祥龙混合 | 04-27 | 1.0663 | 1.0663 | 2.70% | -4.76% | -4.08% | -12.96% | -20.53% | -30.21% | -7.43% | 7.85% | -21.87% | 6.63% | -31.33% | 0.15% | |
| 5561 | 008776 | 华安沪深30 | 04-27 | 0.8774 | 0.8774 | 2.75% | -4.32% | -6.83% | -15.89% | -20.53% | -20.16% | --- | --- | -21.21% | -12.26% | -20.65% | 0.05% | |
| 5562 | 009714 | 华安聚优精选 | 04-27 | 0.8030 | 0.8030 | 3.60% | -2.29% | -2.55% | -11.24% | -20.53% | -33.31% | --- | --- | -17.75% | -19.70% | -33.47% | 0.15% | |
| 5563 | 011723 | 前海开源深圳 | 04-27 | 0.7553 | 0.7553 | 1.42% | -2.89% | -3.04% | -14.87% | -20.53% | --- | --- | --- | -18.52% | -24.47% | -24.47% | 0.00% | |
| 5564 | 009113 | 浙商汇金卓越 | 04-26 | 0.9495 | 0.9495 | 0.02% | -6.62% | -7.19% | -14.97% | -20.54% | -18.04% | --- | --- | -19.97% | -5.05% | --- | 0.10% | |
| 5565 | 011709 | 中欧嘉益一年 | 04-27 | 0.8283 | 0.8283 | 1.73% | -6.75% | -11.69% | -23.42% | -20.54% | --- | --- | --- | -28.30% | -17.17% | -17.17% | 0.00% | |
| 5566 | 487021 | 工银优质精选 | 04-27 | 3.0890 | 3.0890 | 3.55% | -3.04% | -8.26% | -15.95% | -20.55% | -12.19% | 53.61% | 83.00% | -23.12% | 208.90% | -13.84% | 0.12% | |
| 5567 | 006720 | 平安核心优势 | 04-27 | 1.7878 | 1.7878 | 3.51% | -1.46% | -5.44% | -15.79% | -20.55% | -25.42% | 28.71% | 79.75% | -23.44% | 78.78% | -26.23% | 0.15% | |
| 5568 | 010664 | 长江均衡成长 | 04-27 | 0.8224 | 0.8224 | 3.92% | -5.49% | -8.35% | -16.64% | -20.55% | -17.97% | --- | --- | -25.68% | -17.76% | -18.04% | 0.00% | |
| 5569 | 004407 | 招商上证消费 | 04-27 | 2.1740 | 2.1740 | 2.08% | -3.11% | -3.55% | -13.04% | -20.56% | -25.01% | 21.28% | 41.29% | -21.29% | 54.73% | -25.51% | 0.00% | |
| 5570 | 005878 | 博时产业新动 | 04-27 | 2.1830 | 2.1830 | 3.71% | -3.49% | -8.47% | -16.87% | -20.56% | -22.59% | 12.24% | 40.57% | -23.70% | 38.08% | -23.16% | 0.00% | |
| 5571 | 006819 | 安信盈利驱动 | 04-27 | 1.1251 | 1.1251 | 2.91% | -5.54% | -13.33% | -14.23% | -20.57% | -29.76% | -5.34% | 12.47% | -21.22% | 12.51% | -30.18% | 0.00% | |
| 5572 | 009912 | 九泰天富改革 | 04-27 | 0.8380 | 0.8380 | 3.46% | -7.40% | -15.35% | -20.64% | -20.57% | -11.88% | --- | --- | -22.48% | -11.32% | -12.62% | 0.00% | |
| 5573 | 519066 | 汇添富蓝筹稳 | 04-27 | 2.8140 | 4.1430 | 2.89% | -2.33% | -6.17% | -15.97% | -20.58% | -31.03% | 7.96% | 25.91% | -22.42% | 465.10% | -31.48% | 0.15% | |
| 5574 | 001553 | 天弘中证证券 | 04-27 | 0.7543 | 0.7543 | 1.32% | -5.38% | -7.33% | -18.59% | -20.58% | -19.10% | -8.50% | -16.39% | -23.25% | -24.57% | -19.37% | 0.00% | |
| 5575 | 004683 | 建信高端医疗 | 04-27 | 1.7706 | 1.7706 | 1.41% | -4.40% | -11.46% | -10.85% | -20.58% | -15.22% | 26.48% | 79.01% | -24.53% | 77.06% | -16.81% | 0.15% | |
| 5576 | 004958 | 圆信永丰优享 | 04-27 | 1.8659 | 1.8659 | 4.20% | -6.34% | -12.63% | -18.54% | -20.58% | -15.48% | 50.39% | 91.20% | -25.69% | 86.59% | -15.43% | 0.15% | |
| 5577 | 011566 | 富国美丽中国 | 04-27 | 2.4470 | 2.4470 | 2.99% | -2.04% | -4.97% | -14.44% | -20.58% | -15.18% | --- | --- | -21.39% | -11.69% | -15.59% | 0.00% | |
| 5578 | 001426 | 南方大数据3 | 04-27 | 1.2253 | 1.2253 | 3.31% | -4.04% | -7.25% | -15.27% | -20.59% | -18.39% | 15.43% | 18.16% | -20.86% | 22.53% | -18.98% | 0.00% | |
| 5579 | 006381 | 华夏恒生ET | 04-27 | 1.0723 | 1.0723 | 0.06% | -2.43% | -4.33% | -14.00% | -20.59% | -29.71% | -22.40% | -31.09% | -13.00% | -27.55% | -29.93% | 0.00% | |
| 5580 | 008311 | 圆信永丰优选 | 04-27 | 1.2544 | 1.2544 | 3.49% | -3.04% | -5.05% | -17.61% | -20.59% | -19.93% | --- | --- | -25.48% | 25.44% | -20.90% | 0.15% | |
| 5581 | 002249 | 招商境远灵活 | 04-27 | 1.9507 | 1.9507 | 4.02% | -5.05% | -9.44% | -17.80% | -20.60% | -25.28% | 31.02% | 93.23% | -23.65% | 95.07% | -25.40% | 0.15% | |
| 5582 | 090011 | 大成核心双动 | 04-27 | 1.2990 | 1.8990 | 2.77% | -7.41% | -8.97% | -15.59% | -20.60% | -18.20% | 17.56% | 29.13% | -18.86% | 111.27% | -18.40% | 0.15% | |
| 5583 | 003284 | 中邮医药健康 | 04-27 | 1.8775 | 1.8775 | 0.89% | -4.24% | -13.04% | -4.70% | -20.60% | -18.42% | 21.18% | 67.36% | -17.17% | 87.73% | -20.36% | 0.15% | |
| 5584 | 009893 | 大摩优悦安和 | 04-27 | 0.8727 | 0.8727 | 1.68% | -2.25% | -13.39% | -7.90% | -20.60% | -22.34% | --- | --- | -21.37% | -12.73% | -24.05% | 0.15% | |
| 5585 | 007850 | 方正富邦天睿 | 04-27 | 1.4422 | 1.4822 | 2.49% | -3.41% | -4.22% | -18.66% | -20.61% | -18.30% | 42.71% | --- | -22.59% | 49.76% | -19.03% | 0.15% | |
| 5586 | 008897 | 上银可转债精 | 04-27 | 0.8390 | 0.8390 | 2.54% | -3.22% | -6.54% | -17.70% | -20.61% | -15.65% | --- | --- | -23.55% | -16.10% | -15.75% | 0.08% | |
| 5587 | 008777 | 华安沪深30 | 04-27 | 0.8743 | 0.8743 | 2.75% | -4.32% | -6.85% | -15.94% | -20.61% | -20.33% | --- | --- | -21.27% | -12.57% | -20.81% | 0.00% | |
| 5588 | 009801 | 长盛制造精选 | 04-27 | 1.0292 | 1.0292 | 4.88% | -3.70% | -10.14% | -16.64% | -20.61% | -7.97% | --- | --- | -23.04% | 2.92% | -9.58% | 0.00% | |
| 5589 | 001256 | 泓德优选成长 | 04-27 | 1.4565 | 1.7095 | 2.79% | -4.97% | -8.02% | -18.43% | -20.62% | -19.20% | 22.50% | 46.40% | -23.19% | 85.35% | -19.82% | 0.15% | |
| 5590 | 001320 | 工银丰盈回报 | 04-27 | 1.8520 | 1.8520 | 1.87% | -4.14% | -3.29% | -16.61% | -20.62% | -25.02% | 25.82% | 55.76% | -25.41% | 85.20% | -26.51% | 0.15% | |
| 5591 | 008778 | 嘉实中证50 | 04-27 | 1.1536 | 1.1536 | 2.81% | -9.73% | -12.96% | -15.20% | -20.62% | -15.11% | 14.74% | --- | -22.25% | 15.36% | -15.64% | 0.10% | |
| 5592 | 012060 | 富国全球消费 | 04-26 | 0.7961 | 0.7961 | 1.39% | -1.56% | -0.91% | -11.66% | -20.62% | --- | --- | --- | -17.46% | -20.39% | --- | 0.15% | |
| 5593 | 008370 | 国泰研究精选 | 04-27 | 1.4476 | 1.4476 | 5.90% | -9.30% | -19.06% | -18.97% | -20.63% | -11.98% | 20.82% | --- | -25.47% | 44.76% | -11.77% | 0.15% | |
| 5594 | 008371 | 华安汇智精选 | 04-27 | 1.2269 | 1.2269 | 3.65% | -2.11% | -2.11% | -10.92% | -20.63% | -32.19% | 20.03% | --- | -18.36% | 22.69% | -32.33% | 0.15% | |
| 5595 | 008507 | 交银内核驱动 | 04-27 | 0.9546 | 0.9546 | 3.70% | -2.60% | -7.84% | -16.35% | -20.63% | -35.60% | -6.00% | --- | -24.12% | -4.54% | -35.53% | 0.15% | |
| 5596 | 004190 | 招商沪深30 | 04-27 | 1.4045 | 1.4045 | 2.94% | -4.80% | -7.99% | -14.40% | -20.64% | -21.60% | 13.88% | 18.47% | -19.94% | 40.45% | -22.06% | 0.12% | |
| 5597 | 007851 | 方正富邦天睿 | 04-27 | 1.4055 | 1.4455 | 2.49% | -3.41% | -4.23% | -18.69% | -20.66% | -18.42% | 42.34% | --- | -22.63% | 46.07% | -19.15% | 0.00% | |
| 5598 | 519983 | 长信量化先锋 | 04-27 | 1.6430 | 2.4930 | 6.34% | -6.49% | -15.09% | -15.70% | -20.67% | -18.78% | 10.86% | 19.32% | -21.35% | 152.51% | -19.30% | 0.15% | |
| 5599 | 010791 | 海富通均衡甄 | 04-27 | 0.8842 | 0.8842 | 4.11% | -6.81% | -11.81% | -17.81% | -20.68% | -9.24% | --- | --- | -24.36% | -11.58% | -9.71% | 0.00% | |
| 5600 | 007932 | 鹏华中证50 | 04-27 | 1.1704 | 1.1704 | 3.55% | -8.03% | -12.24% | -16.33% | -20.69% | -10.37% | 21.73% | --- | -24.23% | 17.04% | -11.00% | 0.12% | |
| 5601 | 163822 | 中银主题策略 | 04-27 | 3.4250 | 3.5250 | 4.26% | -4.99% | -7.58% | -13.49% | -20.70% | 1.45% | 57.62% | 119.97% | -22.84% | 256.39% | 0.65% | 0.15% | |
| 5602 | 000634 | 富国天盛灵活 | 04-27 | 1.1570 | 2.6540 | 2.75% | -3.18% | -3.41% | -15.04% | -20.70% | -22.84% | 25.55% | 62.05% | -23.40% | 233.58% | -24.30% | 0.15% | |
| 5603 | 002076 | 浙商中证50 | 04-27 | 1.4097 | 1.4097 | 3.30% | -8.34% | -11.93% | -15.75% | -20.71% | -8.88% | 38.90% | 49.71% | -22.78% | 40.97% | -9.47% | 0.15% | |
| 5604 | 009608 | 广发中证50 | 04-27 | 0.9114 | 0.9114 | 3.49% | -7.24% | -11.04% | -15.38% | -20.71% | -12.80% | --- | --- | -22.82% | -8.86% | -13.55% | 0.15% | |
| 5605 | 160518 | 博时睿远 | 04-27 | 1.9480 | 1.9480 | 3.89% | -3.47% | -10.56% | -19.93% | -20.72% | -13.50% | 37.77% | 67.79% | -25.68% | 94.80% | -14.37% | 0.15% | |
| 5606 | 013516 | 汇添富蓝筹稳 | 04-27 | 2.8070 | 2.8070 | 2.86% | -2.33% | -6.21% | -16.06% | -20.73% | --- | --- | --- | -22.54% | -18.57% | -18.57% | 0.00% | |
| 5607 | 000311 | 景顺长城沪深 | 04-27 | 2.1930 | 2.5330 | 2.62% | -4.90% | -7.43% | -14.07% | -20.74% | -23.51% | 6.30% | 5.58% | -19.49% | 157.98% | -23.70% | 0.12% | |
| 5608 | 590005 | 中邮核心主题 | 04-27 | 2.6410 | 2.8010 | 1.62% | -3.89% | -1.23% | -5.41% | -20.74% | -22.39% | 28.39% | 73.86% | -13.66% | 205.11% | -24.00% | 0.15% | |
| 5609 | 200016 | 长城稳健成长 | 04-27 | 1.6473 | 2.5377 | 1.98% | -4.08% | -5.83% | -16.12% | -20.74% | -18.64% | 11.42% | 44.28% | -23.58% | 153.77% | -19.83% | 0.15% | |
| 5610 | 519698 | 交银先锋混合 | 04-27 | 2.2108 | 2.7408 | 3.65% | -2.10% | -7.59% | -15.39% | -20.75% | -10.24% | 55.45% | 67.56% | -22.89% | 206.23% | -10.77% | 0.15% | |
| 5611 | 163402 | 兴全趋势投资 | 04-27 | 0.6490 | 10.4442 | 3.34% | -4.18% | -9.41% | -17.55% | -20.75% | -24.39% | 5.74% | 27.93% | -26.02% | 1869.74% | -24.52% | 0.15% | |
| 5612 | 009879 | 平安低碳经济 | 04-27 | 0.9277 | 0.9277 | 3.02% | -0.28% | 1.27% | -11.95% | -20.75% | -17.33% | --- | --- | -19.18% | -7.23% | -18.42% | 0.00% | |
| 5613 | 000649 | 长城久鑫灵活 | 04-27 | 1.6703 | 2.0448 | 1.38% | -4.12% | -3.98% | -12.11% | -20.76% | -21.70% | 22.64% | 63.80% | -21.68% | 104.48% | -23.22% | 0.15% | |
| 5614 | 000971 | 诺安新经济股 | 04-27 | 1.4200 | 1.4200 | 3.35% | -3.20% | -3.53% | -13.41% | -20.76% | -16.81% | 32.96% | 59.19% | -20.09% | 42.00% | -18.25% | 0.15% | |
| 5615 | 003980 | 中银证券瑞益 | 04-27 | 1.9855 | 1.9855 | 4.02% | -9.00% | -9.22% | -14.55% | -20.76% | -0.11% | 72.56% | 70.52% | -20.69% | 98.55% | -1.50% | 0.10% | |
| 5616 | 012501 | 博时汇荣回报 | 04-27 | 0.7690 | 0.7690 | 2.48% | -2.49% | -8.81% | -13.35% | -20.76% | --- | --- | --- | -22.18% | -23.10% | -23.10% | 0.00% | |
| 5617 | 008779 | 嘉实中证50 | 04-27 | 1.1432 | 1.1432 | 2.81% | -9.74% | -12.99% | -15.28% | -20.77% | -15.44% | 13.83% | --- | -22.35% | 14.32% | -15.97% | 0.00% | |
| 5618 | 009804 | 国泰研究优势 | 04-27 | 0.9141 | 0.9141 | 5.71% | -8.56% | -18.65% | -19.77% | -20.77% | -10.93% | --- | --- | -25.44% | -8.59% | -10.90% | 0.15% | |
| 5619 | 001214 | 华泰柏瑞中证 | 04-27 | 0.6853 | 0.6853 | 3.61% | -8.16% | -12.40% | -16.58% | -20.78% | -10.55% | 17.31% | 19.54% | -24.44% | -31.47% | -11.13% | 0.10% | |
| 5620 | 008001 | 鹏华中证50 | 04-27 | 1.1650 | 1.1650 | 3.55% | -8.04% | -12.25% | -16.37% | -20.78% | -10.55% | 21.24% | --- | -24.28% | 16.50% | -11.18% | 0.00% | |
| 5621 | 001974 | 景顺长城量化 | 04-27 | 1.9570 | 1.9570 | 3.11% | -5.55% | -8.72% | -13.37% | -20.80% | -19.50% | 25.29% | 34.69% | -18.93% | 95.70% | -20.09% | 0.15% | |
| 5622 | 210001 | 金鹰成份优选 | 04-27 | 0.5666 | 3.2546 | 2.15% | -4.05% | -7.10% | -14.66% | -20.80% | -20.62% | 12.38% | 24.19% | -19.72% | 343.12% | -21.02% | -- | |
| 5623 | 006524 | 前海开源MS | 04-27 | 1.2781 | 1.3781 | 3.06% | -4.46% | -7.36% | -15.48% | -20.80% | -20.13% | 10.56% | 14.84% | -21.52% | 39.88% | -20.59% | 0.12% | |
| 5624 | 004191 | 招商沪深30 | 04-27 | 1.3793 | 1.3793 | 2.93% | -4.80% | -8.02% | -14.48% | -20.80% | -21.91% | 12.97% | 17.06% | -20.05% | 37.93% | -22.37% | 0.00% | |
| 5625 | 013347 | 工银丰盈回报 | 04-27 | 1.8420 | 1.8420 | 1.82% | -4.16% | -3.36% | -16.69% | -20.81% | --- | --- | --- | -25.52% | -18.75% | -18.75% | 0.00% | |
| 5626 | 006030 | 南方昌元转债 | 04-27 | 1.4033 | 1.4033 | 3.76% | -3.07% | -6.06% | -21.94% | -20.82% | -2.45% | 42.14% | 45.90% | -28.54% | 40.33% | -3.21% | 0.08% | |
| 5627 | 007578 | 宝盈新锐混合 | 04-27 | 2.4950 | 2.4950 | 6.08% | -7.01% | -16.83% | -27.05% | -20.82% | -25.52% | 23.15% | --- | -34.17% | 51.76% | -27.11% | 0.00% | |
| 5628 | 000652 | 博时裕隆灵活 | 04-27 | 3.4720 | 3.0070 | 3.92% | -5.32% | -8.82% | -19.91% | -20.82% | -17.92% | 23.73% | 40.97% | -26.16% | 248.85% | -18.86% | 0.15% | |
| 5629 | 012719 | 华夏新兴经济 | 04-27 | 0.7520 | 0.7520 | 3.94% | -7.96% | -9.86% | -12.53% | -20.83% | --- | --- | --- | -18.89% | -24.80% | -24.80% | 0.15% | |
| 5630 | 165512 | 信诚新机遇混 | 04-27 | 1.4780 | 3.0100 | 2.57% | -4.83% | -7.97% | -18.25% | -20.84% | -20.02% | 10.91% | 24.91% | -23.74% | 223.92% | -20.41% | 0.15% | |
| 5631 | 340008 | 兴全有机增长 | 04-27 | 3.3153 | 4.1353 | 2.42% | -7.59% | -9.19% | -21.57% | -20.85% | -19.96% | 20.67% | 40.92% | -28.75% | 380.43% | -19.95% | 0.15% | |
| 5632 | 580001 | 东吴嘉禾优势 | 04-27 | 0.7101 | 2.6277 | 1.53% | -3.14% | -4.01% | -11.60% | -20.85% | -29.58% | -6.68% | 10.06% | -18.31% | 232.12% | -30.28% | 0.15% | |
| 5633 | 006763 | 汇添富养老2 | 04-25 | 1.2250 | 1.2250 | -2.44% | -4.93% | -7.27% | -15.00% | -20.85% | -20.66% | 10.38% | 19.75% | -20.05% | 22.50% | --- | 0.12% | |
| 5634 | 007386 | 浙商中证50 | 04-27 | 1.3967 | 1.3967 | 3.29% | -8.35% | -11.96% | -15.83% | -20.85% | -9.20% | 37.93% | 48.33% | -22.87% | 42.58% | -9.78% | 0.00% | |
| 5635 | 012062 | 富国全球消费 | 04-26 | 0.7926 | 0.7926 | 1.39% | -1.56% | -0.95% | -11.79% | -20.85% | --- | --- | --- | -17.62% | -20.74% | --- | 0.00% | |
| 5636 | 006721 | 平安核心优势 | 04-27 | 1.7342 | 1.7342 | 3.52% | -1.47% | -5.50% | -15.95% | -20.86% | -26.01% | 26.69% | 75.33% | -23.63% | 73.42% | -26.81% | 0.00% | |
| 5637 | 009609 | 广发中证50 | 04-27 | 0.9058 | 0.9058 | 3.48% | -7.24% | -11.07% | -15.46% | -20.86% | -13.15% | --- | --- | -22.92% | -9.42% | -13.89% | 0.00% | |
| 5638 | 010488 | 鹏华优选成长 | 04-27 | 0.7240 | 0.7240 | 2.04% | -5.15% | -9.68% | -12.43% | -20.87% | -26.90% | --- | --- | -22.00% | -27.60% | -27.08% | 0.15% | |
| 5639 | 160516 | 博时中证全指 | 04-27 | 1.0529 | 0.7288 | 1.46% | -6.01% | -7.72% | -19.82% | -20.88% | -11.43% | 0.46% | -12.99% | -25.51% | -27.12% | -11.81% | 0.10% | |
| 5640 | 006020 | 广发沪深30 | 04-27 | 1.4133 | 1.4133 | 3.08% | -3.95% | -6.93% | -15.87% | -20.88% | -24.94% | 13.55% | 25.79% | -21.41% | 41.32% | -25.41% | 0.15% | |
| 5641 | 006087 | 华泰柏瑞中证 | 04-27 | 0.6866 | 0.6866 | 3.62% | -8.16% | -12.41% | -16.63% | -20.88% | -10.76% | 16.73% | 18.65% | -24.50% | 17.21% | -11.35% | 0.00% | |
| 5642 | 006525 | 前海开源MS | 04-27 | 1.2691 | 1.3691 | 3.07% | -4.46% | -7.38% | -15.52% | -20.88% | -20.29% | 10.09% | 14.14% | -21.57% | 38.91% | -20.74% | 0.00% | |
| 5643 | 162207 | 泰达宏利效率 | 04-27 | 1.5173 | 3.6494 | 0.26% | -2.25% | -6.15% | -12.60% | -20.88% | -32.57% | -7.11% | 23.94% | -22.59% | 264.94% | -32.80% | 0.15% | |
| 5644 | 010314 | 大摩内需增长 | 04-27 | 0.6805 | 0.6805 | 1.73% | -2.18% | -5.87% | -12.59% | -20.88% | -31.18% | --- | --- | -21.46% | -31.95% | -31.21% | 0.15% | |
| 5645 | 011756 | 博时产业优选 | 04-27 | 0.7708 | 0.7708 | 3.41% | -3.38% | -8.65% | -15.31% | -20.88% | --- | --- | --- | -22.50% | -22.92% | -22.92% | 0.15% | |
| 5646 | 320001 | 诺安平衡混合 | 04-27 | 1.0493 | 3.3093 | 1.54% | -7.49% | -9.97% | -18.30% | -20.88% | -13.32% | 5.86% | 8.47% | -23.20% | 404.33% | -14.15% | 0.15% | |
| 5647 | 161039 | 富国中证10 | 04-27 | 1.6035 | 1.6035 | 5.19% | -9.24% | -15.35% | -16.38% | -20.89% | -8.60% | 22.26% | 41.80% | -24.83% | 60.35% | -9.23% | 0.12% | |
| 5648 | 008396 | 博时中证50 | 04-27 | 1.1457 | 1.1457 | 3.67% | -8.26% | -12.49% | -16.74% | -20.89% | -10.88% | 16.62% | --- | -24.61% | 14.57% | -11.45% | 0.12% | |
| 5649 | 161607 | 融通巨潮10 | 04-27 | 0.9290 | 3.1040 | 3.11% | -3.13% | -6.07% | -15.24% | -20.89% | -22.30% | 14.96% | 19.64% | -20.78% | 413.13% | -22.85% | 0.15% | |
| 5650 | 501016 | 国泰中证申万 | 04-27 | 0.9282 | 0.9282 | 1.43% | -5.87% | -7.51% | -19.62% | -20.90% | -13.49% | -4.57% | -13.32% | -25.32% | -7.18% | -13.82% | 0.12% | |
| 5651 | 010155 | 长盛核心成长 | 04-27 | 1.0261 | 1.0261 | 4.55% | -3.67% | -10.30% | -17.18% | -20.90% | -6.18% | --- | --- | -23.65% | 2.61% | -8.08% | 0.15% | |
| 5652 | 008827 | 建信易盛郑商 | 04-27 | 1.0532 | 1.0532 | 0.38% | -6.30% | -9.75% | -4.79% | -20.90% | -12.59% | --- | --- | 5.32% | 5.32% | -13.21% | 0.15% | |
| 5653 | 202023 | 南方优选成长 | 04-27 | 3.7330 | 3.7330 | 3.01% | -1.58% | -6.25% | -12.54% | -20.91% | -26.12% | 9.38% | 44.58% | -18.95% | 273.30% | -26.46% | 0.15% | |
| 5654 | 008312 | 圆信永丰优选 | 04-27 | 1.2279 | 1.2279 | 3.49% | -3.06% | -5.12% | -17.77% | -20.91% | -20.58% | --- | --- | -25.66% | 22.79% | -21.53% | 0.00% | |
| 5655 | 005137 | 长信沪深30 | 04-27 | 1.0841 | 1.3647 | 3.04% | -4.36% | -7.48% | -13.36% | -20.93% | -20.34% | 19.96% | 35.45% | -19.12% | 31.20% | -21.12% | 0.08% | |
| 5656 | 001140 | 工银总回报灵 | 04-27 | 1.7690 | 1.7690 | 2.79% | -3.96% | -6.75% | -18.06% | -20.96% | -19.88% | 55.18% | 77.97% | -25.73% | 76.90% | -21.03% | 0.15% | |
| 5657 | 003981 | 中银证券瑞益 | 04-27 | 1.9426 | 1.9426 | 4.02% | -9.01% | -9.26% | -14.66% | -20.96% | -0.60% | 71.65% | 68.76% | -20.82% | 94.26% | -1.99% | 0.00% | |
| 5658 | 007817 | 国泰中证全指 | 04-27 | 0.7661 | 0.7661 | 3.89% | -6.94% | -16.68% | -21.89% | -20.96% | -17.15% | -27.31% | --- | -30.16% | -23.39% | -17.10% | 0.10% | |
| 5659 | 007541 | 新华MSCI | 04-27 | 1.0913 | 1.0913 | 2.88% | -4.57% | -7.38% | -14.82% | -20.96% | -22.64% | 4.37% | --- | -20.87% | 9.13% | -23.13% | 0.12% | |
| 5660 | 160616 | 鹏华中证50 | 04-27 | 1.4770 | 1.4770 | 3.65% | -8.20% | -12.55% | -16.41% | -20.97% | -10.76% | 21.76% | 25.38% | -24.33% | 47.70% | -11.40% | 0.12% | |
| 5661 | 519704 | 交银先进制造 | 04-27 | 3.8400 | 5.2910 | 5.06% | -5.92% | -12.34% | -20.94% | -20.97% | -2.61% | 55.82% | 115.97% | -29.41% | 583.45% | -3.35% | 0.15% | |
| 5662 | 000824 | 圆信永丰双利 | 04-27 | 0.8710 | 2.6470 | 4.19% | -4.07% | -8.80% | -20.31% | -20.97% | -24.20% | 24.33% | 35.93% | -27.63% | 244.33% | -24.77% | 0.15% | |
| 5663 | 013331 | 富国中证10 | 04-27 | 1.6013 | 1.6013 | 5.18% | -9.25% | -15.36% | -16.42% | -20.97% | --- | --- | --- | -24.88% | -22.31% | -22.31% | 0.00% | |
| 5664 | 010469 | 圆信永丰聚优 | 04-27 | 0.8137 | 0.8137 | 4.23% | -6.31% | -12.59% | -18.79% | -20.98% | -18.63% | --- | --- | -26.07% | -18.63% | -18.59% | 0.15% | |
| 5665 | 519678 | 银河消费混合 | 04-27 | 2.0970 | 2.0970 | 1.50% | -7.38% | -6.26% | -15.00% | -20.99% | -28.36% | 18.47% | 26.17% | -27.29% | 109.70% | -28.99% | 0.15% | |
| 5666 | 080007 | 长盛同鑫行业 | 04-27 | 1.3140 | 1.3450 | 2.34% | -7.66% | -11.63% | -15.34% | -20.99% | -7.33% | 15.47% | 35.19% | -23.02% | 35.46% | -7.72% | 0.12% | |
| 5667 | 013410 | 博时裕隆灵活 | 04-27 | 3.4640 | 3.4640 | 3.93% | -5.33% | -8.87% | -19.98% | -20.99% | --- | --- | --- | -26.25% | -16.27% | -16.27% | 0.00% | |
| 5668 | 002378 | 建信弘利灵活 | 04-27 | 2.0318 | 2.0318 | 5.01% | -4.93% | -14.39% | -17.95% | -21.00% | -13.88% | 37.11% | 80.59% | -27.44% | 103.18% | -14.75% | 0.15% | |
| 5669 | 007044 | 博道沪深30 | 04-27 | 1.2789 | 1.2789 | 3.50% | -4.07% | -7.20% | -14.24% | -21.00% | -19.88% | 14.52% | 27.89% | -20.48% | 27.89% | -20.13% | 0.12% | |
| 5670 | 009264 | 泓德瑞兴三年 | 04-27 | 0.9561 | 0.9561 | 2.71% | -4.10% | -7.35% | -18.30% | -21.00% | -23.49% | --- | --- | -22.85% | -4.39% | -23.86% | -- | |
| 5671 | 006031 | 南方昌元C | 04-27 | 1.3802 | 1.3802 | 3.77% | -3.08% | -6.11% | -22.04% | -21.01% | -2.94% | 40.75% | 43.76% | -28.65% | 38.02% | -3.69% | 0.00% | |
| 5672 | 008397 | 博时中证50 | 04-27 | 1.1378 | 1.1378 | 3.68% | -8.26% | -12.51% | -16.80% | -21.01% | -11.14% | 15.94% | --- | -24.67% | 13.78% | -11.72% | 0.00% | |
| 5673 | 010777 | 浙商智选家居 | 04-27 | 0.6820 | 0.6820 | 1.26% | -2.08% | -0.81% | -18.64% | -21.01% | -35.98% | --- | --- | -24.46% | -31.80% | -36.63% | 0.15% | |
| 5674 | 006021 | 广发沪深30 | 04-27 | 1.3936 | 1.3936 | 3.08% | -3.95% | -6.96% | -15.95% | -21.03% | -25.24% | 12.65% | 24.37% | -21.51% | 39.35% | -25.71% | 0.00% | |
| 5675 | 009626 | 浦银安盛养老 | 04-25 | 0.7979 | 0.7979 | -3.57% | -7.73% | -13.51% | -13.46% | -21.03% | -20.97% | --- | --- | -19.43% | -20.21% | --- | 0.12% | |
| 5676 | 860022 | 光大阳光3个 | 04-25 | 1.8875 | 1.9275 | -3.93% | -7.15% | -8.76% | -15.84% | -21.03% | --- | --- | --- | -21.52% | -20.86% | --- | -- | |
| 5677 | 006555 | 浦银安盛全球 | 04-26 | 1.3119 | 1.3119 | -1.92% | -4.76% | -9.16% | -9.03% | -21.05% | -20.72% | 17.27% | 23.54% | -21.68% | 31.19% | --- | 0.15% | |
| 5678 | 000534 | 长盛高端装备 | 04-27 | 2.9420 | 2.9420 | 5.94% | -3.54% | -11.78% | -20.51% | -21.06% | -6.66% | 46.66% | 93.81% | -25.35% | 194.20% | -7.48% | 0.15% | |
| 5679 | 004874 | 融通巨潮10 | 04-27 | 0.8180 | 1.5430 | 3.15% | -3.20% | -6.08% | -15.32% | -21.06% | -22.58% | 13.91% | 18.18% | -20.86% | 34.42% | -23.20% | 0.00% | |
| 5680 | 010156 | 长盛核心成长 | 04-27 | 1.0194 | 1.0194 | 4.56% | -3.68% | -10.33% | -17.26% | -21.06% | -6.56% | --- | --- | -23.74% | 1.94% | -8.45% | 0.00% | |
| 5681 | 008828 | 建信易盛郑商 | 04-27 | 1.0466 | 1.0466 | 0.37% | -6.31% | -9.79% | -4.90% | -21.06% | -12.95% | --- | --- | 5.16% | 4.66% | -13.57% | 0.00% | |
| 5682 | 001604 | 浙商汇金转型 | 04-27 | 0.9930 | 1.2760 | 1.64% | -3.50% | -4.34% | -17.04% | -21.07% | -22.00% | 10.03% | 26.89% | -19.79% | 20.92% | -22.12% | 0.15% | |
| 5683 | 008531 | 惠升惠民混合 | 04-27 | 0.8955 | 1.0629 | 2.87% | -2.50% | -6.08% | -12.79% | -21.07% | -22.87% | 3.72% | --- | -18.44% | 3.74% | -23.21% | 0.12% | |
| 5684 | 007818 | 国泰中证全指 | 04-27 | 0.7594 | 0.7594 | 3.90% | -6.94% | -16.70% | -21.94% | -21.07% | -17.39% | -27.74% | --- | -30.22% | -24.06% | -17.33% | 0.00% | |
| 5685 | 004221 | 长信量化先锋 | 04-27 | 1.4650 | 1.7650 | 6.31% | -6.51% | -15.17% | -15.90% | -21.07% | -19.59% | 8.60% | 15.72% | -21.62% | -13.75% | -20.12% | 0.00% | |
| 5686 | 166009 | 中欧新动力混 | 04-27 | 2.8996 | 3.9416 | 1.44% | -6.98% | -9.48% | -20.35% | -21.08% | -16.96% | 30.47% | 65.57% | -23.38% | 382.60% | -17.50% | 0.15% | |
| 5687 | 001883 | 中欧新动力混 | 04-27 | 2.9264 | 3.9684 | 1.44% | -6.98% | -9.48% | -20.34% | -21.08% | -16.96% | 30.46% | 65.50% | -23.37% | 133.86% | -17.50% | 0.15% | |
| 5688 | 001180 | 广发医药卫生 | 04-27 | 0.9185 | 0.9185 | 1.99% | -5.99% | -12.94% | -11.08% | -21.09% | -30.61% | -7.94% | 13.80% | -23.84% | -8.15% | -31.39% | 0.12% | |
| 5689 | 002808 | 泓德优势领航 | 04-27 | 1.7435 | 1.7435 | 2.76% | -5.01% | -8.11% | -18.49% | -21.09% | -19.91% | 23.48% | 55.95% | -23.53% | 74.35% | -20.48% | 0.15% | |
| 5690 | 007448 | 长信沪深30 | 04-27 | 1.0696 | 1.3468 | 3.04% | -4.36% | -7.52% | -13.43% | -21.09% | -20.66% | 19.00% | --- | -19.22% | 36.64% | -21.43% | 0.00% | |
| 5691 | 040035 | 华安逆向策略 | 04-27 | 6.0780 | 6.4580 | 3.88% | -2.88% | -6.10% | -13.28% | -21.10% | -1.98% | 64.94% | 124.94% | -21.93% | 761.89% | -3.69% | 0.15% | |
| 5692 | 519224 | 海富通欣荣混 | 04-27 | 1.5350 | 1.5350 | 3.11% | -3.78% | -7.79% | -16.39% | -21.10% | -21.74% | 19.31% | 40.14% | -23.17% | 53.50% | -22.21% | 0.08% | |
| 5693 | 007028 | 易方达中证5 | 04-27 | 1.2058 | 1.2058 | 3.28% | -7.96% | -12.24% | -16.48% | -21.10% | -11.66% | 14.37% | 22.23% | -24.45% | 20.58% | -12.23% | 0.05% | |
| 5694 | 000041 | 华夏全球股票 | 04-26 | 0.9530 | 0.9530 | -1.55% | -5.64% | -9.24% | -7.92% | -21.11% | -26.12% | -6.84% | -5.74% | -20.38% | -4.70% | --- | 0.16% | |
| 5695 | 007806 | 建信MSCI | 04-27 | 1.2541 | 1.3511 | 3.44% | -5.27% | -8.73% | -14.76% | -21.11% | -14.72% | 32.26% | --- | -21.31% | 33.69% | -15.34% | 0.15% | |
| 5696 | 012720 | 华夏新兴经济 | 04-27 | 0.7480 | 0.7480 | 3.93% | -7.97% | -9.93% | -12.69% | -21.11% | --- | --- | --- | -19.08% | -25.20% | -25.20% | 0.00% | |
| 5697 | 001219 | 上投摩根动态 | 04-27 | 0.8728 | 0.8728 | 4.31% | -6.39% | -11.90% | -14.67% | -21.13% | -21.55% | 5.54% | 13.50% | -22.89% | -12.72% | -21.64% | 0.15% | |
| 5698 | 011757 | 博时产业优选 | 04-27 | 0.7672 | 0.7672 | 3.40% | -3.40% | -8.71% | -15.43% | -21.13% | --- | --- | --- | -22.65% | -23.28% | -23.28% | 0.00% | |
| 5699 | 012387 | 国金ESG持 | 04-27 | 0.8105 | 0.8105 | 4.24% | -2.23% | -3.40% | -16.18% | -21.13% | --- | --- | --- | -22.73% | -18.95% | -18.95% | 0.15% | |
| 5700 | 002159 | 东吴国企改革 | 04-27 | 0.7530 | 0.7530 | 2.67% | -2.79% | -0.73% | -15.97% | -21.14% | -33.05% | -3.09% | -14.53% | -24.68% | -24.70% | -33.13% | 0.15% | |
| 5701 | 160633 | 鹏华券商A | 04-27 | 0.8840 | 0.5590 | 1.49% | -5.86% | -7.43% | -19.64% | -21.14% | -13.25% | -1.38% | -8.23% | -25.40% | -46.30% | -13.59% | 0.12% | |
| 5702 | 006938 | 鹏华中证50 | 04-27 | 1.5520 | 1.5520 | 3.60% | -8.22% | -12.56% | -16.51% | -21.14% | -10.96% | 21.25% | 24.56% | -24.48% | 55.20% | -11.57% | 0.00% | |
| 5703 | 007029 | 易方达中证5 | 04-27 | 1.2017 | 1.2017 | 3.28% | -7.96% | -12.24% | -16.50% | -21.14% | -11.74% | 14.14% | 21.85% | -24.47% | 20.17% | -12.31% | 0.00% | |
| 5704 | 006511 | 博道卓远混合 | 04-27 | 1.7123 | 1.7123 | 3.34% | -5.05% | -10.35% | -17.98% | -21.15% | -11.51% | 19.98% | 43.24% | -23.80% | 71.23% | -11.92% | 0.15% | |
| 5705 | 006644 | 弘毅远方消费 | 04-27 | 1.5044 | 1.5044 | 2.22% | -2.58% | -7.08% | -14.38% | -21.15% | -32.49% | 5.10% | 38.97% | -21.61% | 50.44% | -32.59% | 0.15% | |
| 5706 | 010470 | 圆信永丰聚优 | 04-27 | 0.8103 | 0.8103 | 4.23% | -6.32% | -12.63% | -18.88% | -21.15% | -18.96% | --- | --- | -26.18% | -18.97% | -18.91% | 0.00% | |
| 5707 | 007045 | 博道沪深30 | 04-27 | 1.2636 | 1.2636 | 3.49% | -4.08% | -7.23% | -14.33% | -21.16% | -20.21% | 13.60% | 26.36% | -20.59% | 26.36% | -20.45% | 0.00% | |
| 5708 | 006048 | 长城中证50 | 04-27 | 1.3605 | 1.3605 | 4.79% | -6.67% | -12.19% | -15.69% | -21.16% | -10.82% | 26.02% | 35.60% | -23.26% | 36.05% | -11.99% | 0.12% | |
| 5709 | 001725 | 汇添富高端制 | 04-27 | 2.1410 | 2.1410 | 4.69% | -5.56% | -9.59% | -19.51% | -21.17% | -8.47% | 44.76% | 62.32% | -27.28% | 114.10% | -9.01% | 0.15% | |
| 5710 | 002978 | 广发医药卫生 | 04-27 | 0.9079 | 0.9079 | 1.99% | -5.99% | -12.95% | -11.13% | -21.17% | -30.75% | -8.30% | 13.20% | -23.88% | 16.00% | -31.53% | 0.00% | |
| 5711 | 162216 | 泰达中证50 | 04-27 | 1.2511 | 2.4294 | 3.95% | -8.12% | -11.81% | -13.84% | -21.17% | -12.66% | 21.12% | 33.92% | -22.00% | 196.11% | -13.24% | 0.12% | |
| 5712 | 161811 | 银华沪深30 | 04-27 | 0.8341 | 0.8341 | 3.03% | -4.12% | -7.40% | -15.18% | -21.18% | -22.32% | 12.42% | 22.06% | -20.61% | 34.47% | -23.18% | 0.12% | |
| 5713 | 000968 | 广发养老指数 | 04-27 | 0.8691 | 0.8691 | 1.85% | -6.63% | -9.20% | -15.85% | -21.18% | -34.12% | -16.00% | -10.90% | -25.37% | -13.09% | -34.89% | 0.12% | |
| 5714 | 519223 | 海富通欣荣混 | 04-27 | 1.5309 | 1.5309 | 3.11% | -3.78% | -7.80% | -16.43% | -21.18% | -21.90% | 18.84% | 39.43% | -23.22% | 53.09% | -22.36% | 0.00% | |
| 5715 | 007924 | 方正富邦天鑫 | 04-27 | 1.0194 | 1.0574 | 2.83% | -3.95% | -6.05% | -18.90% | -21.18% | -22.50% | 0.42% | --- | -21.87% | 5.63% | -22.44% | 0.00% | |
| 5716 | 010489 | 鹏华优选成长 | 04-27 | 0.7162 | 0.7162 | 2.05% | -5.15% | -9.73% | -12.59% | -21.18% | -27.48% | --- | --- | -22.19% | -28.38% | -27.66% | 0.00% | |
| 5717 | 860063 | 光大阳光3个 | 04-25 | 0.7899 | 0.7899 | -3.93% | -7.16% | -8.79% | -15.92% | -21.18% | --- | --- | --- | -21.62% | -21.01% | --- | 0.00% | |
| 5718 | 000825 | 圆信永丰双利 | 04-27 | 0.8690 | 2.5420 | 4.20% | -3.98% | -8.81% | -20.42% | -21.19% | -24.80% | 22.33% | 32.80% | -27.80% | 218.55% | -25.36% | 0.00% | |
| 5719 | 002573 | 建信汇利灵活 | 04-27 | 1.5420 | 1.5420 | 3.08% | -3.43% | -5.62% | -16.91% | -21.19% | -26.38% | 5.17% | 29.18% | -24.05% | 54.20% | -26.64% | 0.15% | |
| 5720 | 006369 | 弘毅远方国企 | 04-27 | 1.4487 | 1.4837 | 4.04% | -4.31% | -10.15% | -19.91% | -21.19% | -24.75% | 13.20% | 36.89% | -29.21% | 49.72% | -25.37% | 0.15% | |
| 5721 | 011477 | 工银总回报灵 | 04-27 | 1.7590 | 1.7590 | 2.69% | -4.04% | -6.83% | -18.22% | -21.19% | -20.34% | --- | --- | -25.91% | -25.21% | -21.47% | 0.00% | |
| 5722 | 165511 | 中信保诚中证 | 04-27 | 1.4108 | 1.9055 | 3.62% | -8.12% | -12.25% | -16.76% | -21.20% | -8.98% | 24.74% | 30.81% | -24.78% | 81.54% | -9.62% | 0.12% | |
| 5723 | 011418 | 汇添富消费精 | 04-27 | 0.7680 | 0.7680 | 2.51% | 0.17% | 0.07% | -12.90% | -21.20% | --- | --- | --- | -20.72% | -23.20% | -23.20% | 0.15% | |
| 5724 | 008590 | 天弘中证全指 | 04-27 | 0.9466 | 0.9466 | 1.48% | -5.87% | -7.49% | -19.88% | -21.20% | -12.89% | 1.92% | --- | -25.61% | -5.34% | -13.22% | 0.10% | |
| 5725 | 007177 | 浙商智能行业 | 04-27 | 1.3632 | 1.5557 | 4.08% | -6.46% | -11.20% | -16.73% | -21.21% | -12.54% | 45.04% | --- | -24.66% | 52.62% | -13.39% | 0.15% | |
| 5726 | 010992 | 东财中证50 | 04-27 | 0.8937 | 0.8937 | 3.68% | -8.27% | -12.60% | -16.73% | -21.21% | -10.38% | --- | --- | -24.80% | -10.63% | -10.99% | 0.12% | |
| 5727 | 010778 | 浙商智选家居 | 04-27 | 0.6782 | 0.6782 | 1.25% | -2.11% | -0.88% | -18.75% | -21.21% | -36.31% | --- | --- | -24.59% | -32.18% | -36.95% | 0.00% | |
| 5728 | 519017 | 大成积极成长 | 04-27 | 0.9260 | 3.7280 | 4.87% | -3.94% | -12.06% | -18.41% | -21.22% | -3.62% | 45.46% | 89.69% | -25.22% | 368.95% | -4.58% | 0.15% | |
| 5729 | 005206 | 南方优选成长 | 04-27 | 3.5780 | 3.5780 | 3.02% | -1.60% | -6.31% | -12.71% | -21.22% | -26.73% | 7.64% | 41.14% | -19.16% | 44.92% | -27.04% | 0.00% | |
| 5730 | 006098 | 华宝券商ET | 04-27 | 1.2160 | 1.2160 | 1.44% | -5.90% | -7.54% | -19.59% | -21.22% | -14.26% | -4.58% | -13.94% | -25.36% | 21.60% | -14.58% | 0.10% | |
| 5731 | 008532 | 惠升惠民混合 | 04-27 | 0.8893 | 1.0547 | 2.88% | -2.51% | -6.11% | -12.87% | -21.22% | -23.18% | 2.89% | --- | -18.54% | 2.85% | -23.52% | 0.00% | |
| 5732 | 000059 | 国联安中证医 | 04-27 | 1.0243 | 1.5843 | 2.28% | -6.52% | -14.13% | -15.15% | -21.23% | -28.73% | -9.20% | 13.58% | -25.85% | 57.16% | -29.09% | 0.12% | |
| 5733 | 001726 | 汇添富新兴消 | 04-27 | 1.5030 | 1.5030 | 4.16% | -3.34% | -5.41% | -13.52% | -21.23% | -21.64% | 26.94% | 57.88% | -25.07% | 50.30% | -23.24% | 0.15% | |
| 5734 | 163113 | 申万菱信中证 | 04-27 | 0.7461 | 1.7850 | 1.44% | -5.84% | -7.51% | -19.72% | -21.23% | -13.89% | -10.10% | -21.70% | -25.45% | 13.24% | -14.21% | 0.12% | |
| 5735 | 005313 | 万家中证10 | 04-27 | 1.0086 | 1.6445 | 4.88% | -10.56% | -17.48% | -17.36% | -21.23% | -2.99% | 23.93% | 39.63% | -24.98% | 73.87% | -3.18% | 0.15% | |
| 5736 | 007241 | 中欧预见养老 | 04-25 | 1.3088 | 1.3088 | -4.29% | -8.40% | -10.64% | -18.68% | -21.24% | -14.58% | 13.38% | --- | -22.19% | 30.88% | --- | 0.15% | |
| 5737 | 007992 | 华夏中证全指 | 04-27 | 0.9701 | 0.9701 | 1.51% | -5.92% | -7.54% | -19.76% | -21.24% | -12.61% | -1.88% | --- | -25.50% | -2.99% | -12.94% | 0.12% | |
| 5738 | 007897 | 易方达优选多 | 04-25 | 1.0699 | 1.0699 | -4.15% | -7.79% | -10.84% | -16.50% | -21.24% | -15.64% | 6.89% | --- | -23.18% | 6.99% | --- | 0.00% | |
| 5739 | 004513 | 海富通沪深3 | 04-27 | 1.0207 | 1.2907 | 3.18% | -3.39% | -7.70% | -15.46% | -21.25% | -20.02% | 15.55% | 15.72% | -22.24% | 24.65% | -20.66% | 0.10% | |
| 5740 | 519688 | 交银精选混合 | 04-27 | 0.8251 | 3.8589 | 4.84% | -3.40% | -8.28% | -20.02% | -21.25% | -28.38% | 15.20% | 50.32% | -25.09% | 974.61% | -28.25% | 0.15% | |
| 5741 | 007066 | 浦银安盛先进 | 04-27 | 1.0448 | 1.0448 | 2.78% | -3.38% | -8.04% | -15.26% | -21.25% | -28.48% | 0.88% | --- | -22.33% | 4.48% | -28.36% | 0.15% | |
| 5742 | 007481 | 华夏逸享健康 | 04-27 | 0.9719 | 0.9719 | 1.74% | -1.12% | -6.68% | -5.32% | -21.25% | -29.83% | -19.96% | --- | -19.68% | -2.81% | -30.47% | 0.15% | |
| 5743 | 206012 | 鹏华价值精选 | 04-27 | 2.7700 | 2.7700 | 4.57% | -5.01% | -12.78% | -17.88% | -21.26% | -2.94% | 62.65% | 118.45% | -24.99% | 177.00% | -4.12% | 0.15% | |
| 5744 | 004192 | 招商中证50 | 04-27 | 1.1404 | 1.1404 | 3.87% | -7.27% | -12.03% | -16.15% | -21.26% | -13.80% | 15.25% | 18.52% | -23.84% | 14.04% | -14.13% | 0.12% | |
| 5745 | 002982 | 广发养老指数 | 04-27 | 0.8574 | 0.8574 | 1.84% | -6.64% | -9.23% | -15.90% | -21.27% | -34.25% | -16.34% | -11.43% | -25.43% | -10.24% | -35.03% | 0.00% | |
| 5746 | 501047 | 汇添富中证全 | 04-27 | 0.8982 | 0.8982 | 1.49% | -5.88% | -7.47% | -19.72% | -21.27% | -15.06% | -4.30% | -13.80% | -25.53% | -10.18% | -15.38% | 0.08% | |
| 5747 | 001305 | 九泰天富改革 | 04-27 | 0.8330 | 0.8330 | 3.48% | -8.46% | -16.28% | -21.42% | -21.27% | -12.50% | 17.49% | 28.55% | -23.15% | -16.70% | -13.23% | 0.15% | |
| 5748 | 007413 | 长城中证50 | 04-27 | 1.3408 | 1.3408 | 4.80% | -6.68% | -12.22% | -15.75% | -21.27% | -11.08% | 25.27% | --- | -23.33% | 43.83% | -12.24% | 0.00% | |
| 5749 | 007807 | 建信MSCI | 04-27 | 1.2423 | 1.3383 | 3.44% | -5.28% | -8.76% | -14.85% | -21.27% | -15.06% | 31.23% | --- | -21.42% | 32.40% | -15.68% | 0.00% | |
| 5750 | 012044 | 鹏华券商C | 04-27 | 0.8550 | 0.8550 | 1.42% | -5.94% | -7.57% | -19.72% | -21.27% | -13.37% | --- | --- | -25.46% | -14.50% | -13.72% | 0.00% | |
| 5751 | 002542 | 长城久鼎混合 | 04-27 | 2.1631 | 2.1631 | 5.66% | -3.39% | -10.07% | -19.21% | -21.28% | -9.93% | 52.62% | 103.59% | -27.46% | 116.31% | -11.01% | 0.15% | |
| 5752 | 080002 | 长盛创新先锋 | 04-27 | 1.4747 | 2.7210 | 4.85% | -4.41% | -12.57% | -21.21% | -21.28% | -5.69% | 26.50% | 37.67% | -25.12% | 316.06% | -6.61% | 0.15% | |
| 5753 | 008591 | 天弘中证全指 | 04-27 | 0.9421 | 0.9421 | 1.49% | -5.87% | -7.50% | -19.92% | -21.28% | -13.06% | 1.52% | --- | -25.66% | -5.79% | -13.39% | 0.00% | |
| 5754 | 161229 | 国投瑞银中国 | 04-26 | 1.0720 | 1.4420 | 1.71% | -3.51% | -3.94% | -17.79% | -21.29% | -32.02% | -14.17% | -10.96% | -14.38% | 45.24% | --- | 0.15% | |
| 5755 | 320015 | 诺安行业轮动 | 04-27 | 1.6736 | 1.6736 | 2.90% | -6.01% | -9.34% | -18.52% | -21.29% | -13.70% | 31.35% | 49.66% | -25.43% | 155.73% | -14.31% | 0.12% | |
| 5756 | 008251 | 汇安宜创量化 | 04-27 | 1.3381 | 1.3381 | 3.91% | -4.07% | -7.79% | -14.24% | -21.29% | -13.97% | 31.29% | --- | -19.68% | 33.81% | -14.43% | 0.15% | |
| 5757 | 010991 | 长盛同鑫行业 | 04-27 | 1.3010 | 1.3010 | 2.36% | -7.67% | -11.68% | -15.46% | -21.29% | -8.06% | --- | --- | -23.20% | -11.56% | -8.44% | 0.00% | |
| 5758 | 690009 | 民生加银红利 | 04-27 | 2.7930 | 3.0910 | 3.44% | -1.62% | -5.86% | -13.07% | -21.30% | -20.04% | 26.90% | 53.97% | -21.01% | 249.66% | -21.15% | 0.15% | |
| 5759 | 166001 | 中欧新趋势混 | 04-27 | 1.1782 | 2.5824 | 3.32% | -6.31% | -8.40% | -16.47% | -21.30% | -21.90% | 17.12% | 40.38% | -22.52% | 228.03% | -22.54% | 0.15% | |
| 5760 | 004512 | 海富通沪深3 | 04-27 | 1.0668 | 1.3498 | 3.17% | -3.40% | -7.72% | -15.48% | -21.30% | -20.11% | 15.32% | 18.75% | -22.27% | 30.99% | -20.75% | 0.00% | |
| 5761 | 501036 | 汇添富中证5 | 04-27 | 0.9952 | 0.9952 | 3.60% | -8.04% | -12.30% | -16.46% | -21.30% | -10.99% | 16.28% | 16.36% | -24.45% | -0.48% | -11.66% | 0.08% | |
| 5762 | 002281 | 建信裕利灵活 | 04-27 | 1.9224 | 1.9224 | 4.97% | -4.85% | -14.02% | -18.23% | -21.31% | 6.09% | 60.67% | 78.08% | -27.75% | 92.24% | 5.13% | 0.15% | |
| 5763 | 006611 | 人保中证50 | 04-27 | 1.3263 | 1.3263 | 3.57% | -7.94% | -12.18% | -16.29% | -21.31% | -13.59% | 7.59% | 9.16% | -24.46% | 32.63% | -14.12% | 0.06% | |
| 5764 | 001881 | 中欧新趋势混 | 04-27 | 1.2691 | 2.6250 | 3.32% | -6.32% | -8.41% | -16.47% | -21.31% | -21.92% | 17.10% | 40.41% | -22.53% | 118.03% | -22.55% | 0.15% | |
| 5765 | 012615 | 东吴国企改革 | 04-27 | 0.7512 | 0.7512 | 2.67% | -2.80% | -0.77% | -16.06% | -21.31% | --- | --- | --- | -24.78% | -36.08% | -36.08% | 0.00% | |
| 5766 | 163804 | 中银收益混合 | 04-27 | 1.3785 | 4.1260 | 4.43% | -4.67% | -6.80% | -12.89% | -21.32% | -4.08% | 39.58% | 79.10% | -23.26% | 759.65% | -5.03% | 0.15% | |
| 5767 | 160419 | 华安中证全指 | 04-27 | 0.8933 | 0.6016 | 1.45% | -5.95% | -7.66% | -19.84% | -21.32% | -12.63% | 2.20% | -7.40% | -25.65% | -39.84% | -12.98% | 0.12% | |
| 5768 | 012388 | 国金ESG持 | 04-27 | 0.8074 | 0.8074 | 4.25% | -2.25% | -3.43% | -16.29% | -21.32% | --- | --- | --- | -22.85% | -19.26% | -19.26% | 0.00% | |
| 5769 | 100061 | 富国中国中小 | 04-26 | 2.1030 | 2.6380 | 1.79% | -1.54% | -1.87% | -13.35% | -21.32% | -28.00% | 10.86% | 27.52% | -15.44% | 179.54% | --- | 0.15% | |
| 5770 | 013638 | 华安逆向策略 | 04-27 | 6.0610 | 6.0610 | 3.89% | -2.87% | -6.13% | -13.40% | -21.32% | --- | --- | --- | -22.07% | -18.28% | -18.28% | 0.00% | |
| 5771 | 007923 | 方正富邦天鑫 | 04-27 | 1.0201 | 1.0581 | 2.83% | -3.94% | -6.02% | -18.85% | -21.33% | -22.54% | 0.62% | --- | -22.05% | 5.71% | -22.48% | 0.15% | |
| 5772 | 007825 | 博道志远混合 | 04-27 | 1.4532 | 1.4532 | 3.33% | -4.96% | -10.35% | -18.27% | -21.33% | -10.76% | 28.42% | --- | -23.95% | 45.32% | -11.26% | -- | |
| 5773 | 161720 | 招商中证全指 | 04-27 | 0.9236 | 0.6624 | 1.47% | -5.94% | -7.56% | -19.79% | -21.33% | -13.84% | -3.82% | -15.67% | -25.59% | -45.52% | -14.17% | 0.10% | |
| 5774 | 004641 | 万家量化睿选 | 04-27 | 1.1615 | 1.1615 | 3.42% | -8.87% | -10.76% | -11.01% | -21.34% | -14.21% | 12.67% | 9.64% | -18.63% | 16.14% | -14.88% | 0.15% | |
| 5775 | 006512 | 博道卓远混合 | 04-27 | 1.6804 | 1.6804 | 3.35% | -5.05% | -10.38% | -18.08% | -21.34% | -11.95% | 18.80% | 41.12% | -23.92% | 68.04% | -12.36% | 0.00% | |
| 5776 | 001511 | 兴全新视野定 | 04-27 | 1.4220 | 1.4820 | 3.64% | -5.39% | -10.17% | -20.51% | -21.35% | -24.36% | -5.64% | 11.09% | -27.82% | 49.39% | -24.44% | 0.15% | |
| 5777 | 011419 | 汇添富消费精 | 04-27 | 0.7651 | 0.7651 | 2.51% | 0.17% | 0.04% | -12.98% | -21.35% | --- | --- | --- | -20.81% | -23.49% | -23.49% | 0.00% | |
| 5778 | 013270 | 前海开源聚利 | 04-27 | 0.7865 | 0.7865 | 3.08% | -0.58% | -1.26% | -14.22% | -21.35% | --- | --- | --- | -20.74% | -21.35% | -21.35% | 0.15% | |
| 5779 | 001118 | 华宝事件驱动 | 04-27 | 0.8540 | 0.8540 | 3.64% | -5.32% | -7.38% | -15.19% | -21.36% | -20.93% | 12.07% | 27.65% | -23.82% | -14.60% | -22.43% | 0.15% | |
| 5780 | 007242 | 中欧预见养老 | 04-25 | 1.3045 | 1.3045 | -4.30% | -8.40% | -10.67% | -18.74% | -21.36% | -14.84% | 12.71% | --- | -22.27% | 30.45% | --- | 0.00% | |
| 5781 | 007993 | 华夏中证全指 | 04-27 | 0.9641 | 0.9641 | 1.51% | -5.92% | -7.56% | -19.83% | -21.36% | -12.88% | -2.48% | --- | -25.57% | -3.59% | -13.20% | 0.00% | |
| 5782 | 501048 | 汇添富中证全 | 04-27 | 0.8985 | 0.8985 | 1.50% | -5.88% | -7.49% | -19.78% | -21.37% | -15.27% | -4.77% | -14.22% | -25.59% | -10.15% | -15.59% | 0.00% | |
| 5783 | 010993 | 东财中证50 | 04-27 | 0.8892 | 0.8892 | 3.67% | -8.27% | -12.63% | -16.81% | -21.37% | -10.74% | --- | --- | -24.89% | -11.08% | -11.34% | 0.00% | |
| 5784 | 011099 | 富国价值创造 | 04-27 | 0.7648 | 0.7648 | 3.38% | -1.71% | -3.05% | -15.17% | -21.37% | -22.09% | --- | --- | -22.21% | -23.52% | -22.46% | 0.15% | |
| 5785 | 013597 | 招商中证全指 | 04-27 | 0.9231 | 0.9231 | 1.46% | -5.94% | -7.57% | -19.81% | -21.37% | --- | --- | --- | -25.62% | -29.86% | -29.86% | 0.00% | |
| 5786 | 011817 | 银华阿尔法混 | 04-27 | 0.7838 | 0.7838 | 3.13% | -1.82% | -3.64% | -13.82% | -21.37% | --- | --- | --- | -20.49% | -21.62% | -21.62% | 0.15% | |
| 5787 | 007531 | 华宝券商ET | 04-27 | 1.2025 | 1.2025 | 1.44% | -5.91% | -7.56% | -19.66% | -21.38% | -14.60% | -5.33% | --- | -25.45% | -4.78% | -14.91% | 0.00% | |
| 5788 | 007067 | 浦银安盛先进 | 04-27 | 1.0365 | 1.0365 | 2.79% | -3.39% | -8.07% | -15.33% | -21.38% | -28.72% | 0.17% | --- | -22.42% | 3.65% | -28.61% | 0.00% | |
| 5789 | 009059 | 南方沪深30 | 04-27 | 1.1652 | 1.1652 | 2.82% | -4.02% | -7.72% | -14.61% | -21.38% | -19.91% | 16.52% | --- | -21.01% | 16.52% | -20.38% | 0.12% | |
| 5790 | 233008 | 大摩消费领航 | 04-27 | 0.9422 | 0.9422 | 1.87% | -1.29% | 1.49% | -11.15% | -21.39% | -23.65% | 12.62% | 38.29% | -17.73% | -5.78% | -24.41% | 0.15% | |
| 5791 | 004236 | 中欧新动力混 | 04-27 | 2.8293 | 3.3703 | 1.44% | -7.00% | -9.55% | -20.50% | -21.39% | -17.62% | 28.41% | 62.04% | -23.57% | 93.15% | -18.16% | 0.00% | |
| 5792 | 005314 | 万家中证10 | 04-27 | 1.0064 | 1.6161 | 4.88% | -10.57% | -17.51% | -17.44% | -21.39% | -3.37% | 22.92% | 37.88% | -25.08% | 69.97% | -3.56% | 0.00% | |
| 5793 | 006569 | 国联安中证医 | 04-27 | 1.0407 | 1.0407 | 2.27% | -6.53% | -14.16% | -15.24% | -21.39% | -29.01% | -9.93% | 12.31% | -25.94% | 36.61% | -29.37% | 0.00% | |
| 5794 | 013271 | 前海开源聚利 | 04-27 | 0.7861 | 0.7861 | 3.08% | -0.59% | -1.27% | -14.24% | -21.39% | --- | --- | --- | -20.76% | -21.39% | -21.39% | 0.00% | |
| 5795 | 501037 | 汇添富中证5 | 04-27 | 0.9846 | 0.9846 | 3.60% | -8.04% | -12.32% | -16.51% | -21.40% | -11.21% | 15.70% | 15.50% | -24.51% | -1.54% | -11.88% | 0.00% | |
| 5796 | 007217 | 浙商智能行业 | 04-27 | 1.3485 | 1.5360 | 4.08% | -6.46% | -11.24% | -16.83% | -21.40% | -12.97% | 43.59% | --- | -24.78% | 50.65% | -13.81% | 0.00% | |
| 5797 | 010049 | 长城成长先锋 | 04-27 | 0.8590 | 0.8590 | 5.66% | -3.39% | -10.06% | -19.26% | -21.40% | -13.98% | --- | --- | -27.52% | -14.10% | -14.72% | 0.15% | |
| 5798 | 012297 | 东兴宸瑞量化 | 04-27 | 0.8023 | 0.8023 | 4.94% | -6.34% | -12.77% | -14.09% | -21.40% | --- | --- | --- | -22.92% | -19.77% | -19.77% | 0.15% | |
| 5799 | 013530 | 弘毅远方国企 | 04-27 | 1.4445 | 1.4445 | 4.05% | -4.31% | -10.19% | -20.01% | -21.40% | --- | --- | --- | -29.33% | -23.11% | -23.11% | 0.00% | |
| 5800 | 000478 | 建信中证50 | 04-27 | 2.4393 | 2.4393 | 3.87% | -8.44% | -13.16% | -15.82% | -21.41% | -10.32% | 19.74% | 17.64% | -23.61% | 143.93% | -11.05% | 0.15% | |
| 5801 | 580003 | 东吴行业轮动 | 04-27 | 0.8291 | 1.1396 | 1.48% | -3.17% | -6.84% | -16.28% | -21.41% | -14.10% | 31.85% | 74.95% | -23.19% | 8.16% | -14.51% | 0.15% | |
| 5802 | 519093 | 新华钻石品质 | 04-27 | 2.5119 | 2.5119 | 1.73% | -5.09% | -2.42% | -13.89% | -21.41% | -33.22% | 6.62% | 28.29% | -23.85% | 151.19% | -33.63% | 0.15% | |
| 5803 | 012362 | 国泰中证全指 | 04-27 | 0.8002 | 0.8002 | 1.38% | -5.96% | -7.58% | -19.59% | -21.41% | --- | --- | --- | -25.37% | -19.98% | -19.98% | 0.10% | |
| 5804 | 004193 | 招商中证50 | 04-27 | 1.1275 | 1.1275 | 3.87% | -7.28% | -12.06% | -16.24% | -21.42% | -14.15% | 14.33% | 17.09% | -23.94% | 12.75% | -14.48% | 0.00% | |
| 5805 | 005550 | 汇安成长优选 | 04-27 | 1.2172 | 1.2172 | 4.00% | -4.30% | -8.34% | -14.98% | -21.42% | -25.72% | 13.29% | 33.71% | -20.51% | 21.72% | -25.98% | 0.15% | |
| 5806 | 013119 | 中信保诚中证 | 04-27 | 1.4063 | 1.4063 | 3.61% | -8.13% | -12.29% | -16.91% | -21.42% | --- | --- | --- | -24.94% | -21.79% | -21.79% | 0.00% | |
| 5807 | 519736 | 交银新成长混 | 04-27 | 3.2750 | 3.6750 | 4.83% | -3.45% | -8.37% | -20.18% | -21.43% | -28.54% | 15.32% | 51.06% | -25.26% | 296.34% | -28.40% | 0.15% | |
| 5808 | 012483 | 前海开源优质 | 04-27 | 0.7842 | 0.7842 | 3.25% | -1.99% | -5.77% | -13.02% | -21.43% | --- | --- | --- | -20.39% | -21.58% | -21.58% | 0.15% | |
| 5809 | 217010 | 招商大盘蓝筹 | 04-27 | 2.4580 | 3.1710 | 4.15% | -4.99% | -9.06% | -17.18% | -21.44% | -29.37% | 14.97% | 61.82% | -23.66% | 291.76% | -29.51% | 0.15% | |
| 5810 | 006977 | 农银汇理海棠 | 04-27 | 1.5041 | 3.2053 | 2.17% | -0.56% | -6.75% | -15.72% | -21.44% | 20.74% | 145.81% | 219.18% | -21.26% | 219.18% | --- | 0.15% | |
| 5811 | 762001 | 国金国鑫发起 | 04-27 | 1.4659 | 2.9926 | 5.59% | -2.27% | -6.00% | -16.30% | -21.45% | -21.72% | 7.05% | 34.02% | -24.69% | 284.18% | -22.51% | 0.15% | |
| 5812 | 519959 | 长信多利混合 | 04-27 | 1.6008 | 1.8108 | 1.57% | -1.76% | 1.17% | -10.50% | -21.45% | -32.23% | 16.42% | 39.91% | -21.25% | 86.78% | -33.01% | 0.15% | |
| 5813 | 013639 | 光大保德信中 | 04-27 | 0.7864 | 0.7864 | 3.83% | -7.83% | -12.23% | -14.60% | -21.45% | --- | --- | --- | -21.33% | -21.36% | -21.36% | -- | |
| 5814 | 012298 | 东兴宸瑞量化 | 04-27 | 0.8014 | 0.8014 | 4.95% | -6.33% | -12.81% | -14.13% | -21.46% | --- | --- | --- | -22.96% | -19.86% | -19.86% | 0.00% | |
| 5815 | 000127 | 农银行业领先 | 04-27 | 2.8929 | 3.2874 | 3.21% | -1.12% | -2.86% | -16.16% | -21.47% | -22.51% | 11.32% | 51.62% | -23.38% | 239.55% | -22.59% | 0.15% | |
| 5816 | 000977 | 长城环保主题 | 04-27 | 2.1892 | 2.1892 | 5.67% | -3.36% | -10.10% | -19.33% | -21.48% | -11.62% | 49.77% | 126.04% | -27.48% | 118.92% | -12.62% | 0.15% | |
| 5817 | 002604 | 华夏新起点混 | 04-27 | 1.7330 | 1.7330 | 0.64% | -2.09% | -9.31% | -16.04% | -21.48% | 5.22% | 28.37% | 54.73% | -21.48% | 73.30% | 2.48% | 0.15% | |
| 5818 | 519068 | 汇添富成长焦 | 04-27 | 2.3640 | 3.7650 | 3.06% | -3.79% | -8.16% | -16.75% | -21.48% | -31.97% | 9.56% | 26.14% | -23.77% | 422.58% | -32.37% | 0.15% | |
| 5819 | 004069 | 南方中证全指 | 04-27 | 0.9137 | 0.9137 | 1.48% | -5.95% | -7.55% | -19.84% | -21.48% | -14.15% | -2.10% | -11.58% | -25.63% | -8.63% | -14.47% | 0.12% | |
| 5820 | 009992 | 景顺长城量化 | 04-27 | 0.7768 | 0.7768 | 3.41% | -5.69% | -9.53% | -16.70% | -21.48% | -26.63% | --- | --- | -24.87% | -22.32% | -26.93% | 0.15% | |
| 5821 | 012484 | 前海开源优质 | 04-27 | 0.7835 | 0.7835 | 3.24% | -2.00% | -5.78% | -13.05% | -21.48% | --- | --- | --- | -20.42% | -21.65% | -21.65% | 0.00% | |
| 5822 | 550003 | 中信保诚盛世 | 04-27 | 1.3356 | 3.7933 | 2.57% | -4.81% | -8.05% | -18.40% | -21.49% | -21.78% | 4.04% | 15.72% | -23.90% | 335.36% | -22.15% | 0.15% | |
| 5823 | 006911 | 长江量化匠心 | 04-27 | 1.0901 | 1.0901 | 4.14% | -5.52% | -8.63% | -10.54% | -21.49% | -28.10% | -9.43% | 9.00% | -19.53% | 9.01% | -28.40% | 0.15% | |
| 5824 | 008252 | 汇安宜创量化 | 04-27 | 1.3225 | 1.3225 | 3.90% | -4.08% | -7.83% | -14.35% | -21.49% | -14.40% | 29.98% | --- | -19.81% | 32.25% | -14.86% | 0.00% | |
| 5825 | 010054 | 万家健康产业 | 04-27 | 0.9094 | 0.9094 | 2.51% | -5.91% | -16.50% | -12.78% | -21.50% | -15.85% | --- | --- | -28.08% | -9.06% | -16.71% | 0.15% | |
| 5826 | 012107 | 泓德瑞嘉三年 | 04-27 | 0.7550 | 0.7550 | 2.72% | -4.71% | -8.42% | -19.40% | -21.50% | --- | --- | --- | -24.40% | -24.50% | -24.50% | -- | |
| 5827 | 005109 | 汇安多策略混 | 04-27 | 1.3040 | 1.3340 | 2.73% | -4.98% | -8.82% | -20.74% | -21.51% | -28.67% | 9.47% | 27.48% | -26.54% | 34.12% | -28.93% | 0.15% | |
| 5828 | 502010 | 易方达中证全 | 04-27 | 0.9972 | 0.6833 | 1.48% | -5.89% | -7.51% | -19.85% | -21.51% | -13.32% | 1.46% | -8.15% | -25.73% | -31.80% | -13.63% | 0.10% | |
| 5829 | 012045 | 大成医药健康 | 04-27 | 0.7789 | 0.7789 | 3.03% | -3.93% | -14.19% | -9.25% | -21.51% | --- | --- | --- | -24.15% | -22.11% | -22.11% | 0.15% | |
| 5830 | 009613 | 上银中证50 | 04-27 | 0.9159 | 0.9159 | 3.27% | -10.25% | -14.15% | -16.03% | -21.52% | -9.15% | --- | --- | -23.90% | -8.41% | -10.05% | 0.12% | |
| 5831 | 007826 | 博道志远混合 | 04-27 | 1.4343 | 1.4343 | 3.33% | -4.96% | -10.40% | -18.37% | -21.53% | -11.21% | 27.14% | --- | -24.07% | 43.43% | -11.70% | 0.00% | |
| 5832 | 008884 | 博远博锐混合 | 04-27 | 0.6890 | 0.6890 | 0.89% | -2.42% | -13.04% | -13.41% | -21.53% | -26.66% | --- | --- | -29.69% | -31.10% | -27.78% | 0.15% | |
| 5833 | 012363 | 国泰中证全指 | 04-27 | 0.7980 | 0.7980 | 1.37% | -5.97% | -7.61% | -19.65% | -21.53% | --- | --- | --- | -25.44% | -20.20% | -20.20% | 0.00% | |
| 5834 | 009060 | 南方沪深30 | 04-27 | 1.1559 | 1.1559 | 2.83% | -4.02% | -7.75% | -14.69% | -21.54% | -20.22% | 15.59% | --- | -21.11% | 15.59% | -20.69% | 0.00% | |
| 5835 | 009762 | 国金国鑫发起 | 04-27 | 1.4603 | 1.8948 | 5.59% | -2.28% | -6.02% | -16.35% | -21.54% | -21.91% | --- | --- | -24.75% | -1.96% | -22.70% | 0.00% | |
| 5836 | 003884 | 汇安沪深30 | 04-27 | 1.4462 | 1.4462 | 3.15% | -3.55% | -5.16% | -15.66% | -21.55% | -25.11% | 11.50% | 28.18% | -22.55% | 44.62% | -25.69% | 0.12% | |
| 5837 | 008258 | 中银证券中证 | 04-27 | 1.0594 | 1.0594 | 3.43% | -7.92% | -12.13% | -16.49% | -21.55% | -14.50% | --- | --- | -24.40% | 5.94% | -15.03% | 0.12% | |
| 5838 | 003241 | 创金合信量化 | 04-27 | 1.2474 | 1.2474 | 3.62% | -8.69% | -12.84% | -16.25% | -21.56% | -14.88% | 27.32% | 40.41% | -24.09% | 24.74% | -15.38% | 0.15% | |
| 5839 | 011240 | 东吴行业轮动 | 04-27 | 0.7612 | 1.0297 | 1.48% | -3.18% | -6.89% | -16.37% | -21.56% | -14.45% | --- | --- | -23.29% | -22.62% | -14.85% | 0.00% | |
| 5840 | 161123 | 易方达中证万 | 04-27 | 1.0464 | 0.4326 | 3.43% | -8.64% | -12.19% | -12.79% | -21.57% | -8.70% | 7.54% | 14.18% | -21.32% | -57.02% | -9.14% | 0.10% | |
| 5841 | 001528 | 诺安先进制造 | 04-27 | 2.0910 | 2.0910 | 2.80% | -5.85% | -8.69% | -18.32% | -21.57% | -15.38% | 33.44% | 45.71% | -25.85% | 109.10% | -15.96% | 0.15% | |
| 5842 | 010148 | 浙商智选经济 | 04-27 | 0.8611 | 0.8611 | 4.34% | -2.49% | -9.54% | -16.43% | -21.57% | -15.56% | --- | --- | -26.51% | -13.89% | -16.41% | 0.12% | |
| 5843 | 003957 | 安信量化精选 | 04-27 | 1.4555 | 1.4555 | 2.52% | -3.78% | -5.99% | -14.12% | -21.59% | -21.21% | 19.17% | 31.06% | -20.75% | 45.55% | -21.69% | 0.08% | |
| 5844 | 010692 | 华夏核心价值 | 04-27 | 0.6459 | 0.6459 | 2.28% | -2.83% | -2.20% | -18.08% | -21.59% | -35.41% | --- | --- | -24.02% | -35.41% | --- | 0.15% | |
| 5845 | 012255 | 富国高质量混 | 04-27 | 0.8010 | 0.8010 | 3.52% | -1.61% | -2.81% | -15.28% | -21.59% | --- | --- | --- | -22.44% | -19.90% | -19.90% | 0.00% | |
| 5846 | 217009 | 招商核心价值 | 04-27 | 1.5524 | 1.7971 | 3.59% | -4.85% | -8.51% | -16.43% | -21.60% | -30.29% | 9.87% | 48.03% | -23.16% | 91.67% | -30.49% | 0.15% | |
| 5847 | 010050 | 长城成长先锋 | 04-27 | 0.8520 | 0.8520 | 5.65% | -3.40% | -10.11% | -19.36% | -21.60% | -14.41% | --- | --- | -27.63% | -14.80% | -15.15% | 0.00% | |
| 5848 | 001018 | 易方达新经济 | 04-27 | 3.2390 | 3.2390 | 4.25% | -6.87% | -13.40% | -19.27% | -21.61% | -3.49% | 48.31% | 102.82% | -28.17% | 223.90% | -4.79% | 0.15% | |
| 5849 | 005633 | 建信中证50 | 04-27 | 2.3883 | 2.3883 | 3.86% | -8.46% | -13.20% | -15.92% | -21.61% | -10.77% | 18.54% | 15.89% | -23.74% | 0.70% | -11.50% | 0.00% | |
| 5850 | 011282 | 华夏消费龙头 | 04-27 | 0.6245 | 0.6245 | 2.23% | -2.94% | -2.33% | -18.10% | -21.61% | -37.02% | --- | --- | -23.96% | -37.55% | -37.14% | 0.15% | |
| 5851 | 011100 | 富国价值创造 | 04-27 | 0.7589 | 0.7589 | 3.38% | -1.72% | -3.12% | -15.30% | -21.61% | -22.56% | --- | --- | -22.36% | -24.11% | -22.92% | 0.00% | |
| 5852 | 005787 | 中欧新趋势混 | 04-27 | 1.1602 | 1.6914 | 3.32% | -6.33% | -8.47% | -16.63% | -21.62% | -22.53% | 15.26% | 37.11% | -22.72% | 47.25% | -23.16% | 0.00% | |
| 5853 | 008259 | 中银证券中证 | 04-27 | 1.0553 | 1.0553 | 3.43% | -7.91% | -12.14% | -16.53% | -21.63% | -14.66% | --- | --- | -24.44% | 5.53% | -15.20% | 0.00% | |
| 5854 | 161027 | 富国中证全指 | 04-27 | 0.8220 | 0.5560 | 1.48% | -5.95% | -7.64% | -20.04% | -21.64% | -14.20% | -4.32% | -13.58% | -25.88% | -48.00% | -14.55% | 0.12% | |
| 5855 | 004070 | 南方中证全指 | 04-27 | 0.8949 | 0.8949 | 1.46% | -5.97% | -7.59% | -19.93% | -21.64% | -14.50% | -2.89% | -12.64% | -25.73% | -10.51% | -14.82% | 0.00% | |
| 5856 | 008213 | 华夏新起点混 | 04-27 | 1.7090 | 1.7090 | 0.65% | -2.12% | -9.34% | -16.14% | -21.64% | 4.78% | 27.35% | --- | -21.57% | 44.10% | 2.09% | 0.00% | |
| 5857 | 000067 | 民生加银转债 | 04-27 | 0.8070 | 1.2070 | 1.13% | -1.71% | -4.16% | -17.74% | -21.65% | -5.61% | 2.41% | 21.35% | -25.07% | 12.07% | -5.94% | 0.08% | |
| 5858 | 000173 | 汇添富美丽3 | 04-27 | 2.7040 | 2.9560 | 3.21% | -4.65% | -7.40% | -13.36% | -21.65% | -22.70% | 16.00% | 25.89% | -23.40% | 202.15% | -24.00% | 0.15% | |
| 5859 | 006429 | 诺安恒鑫混合 | 04-27 | 1.2962 | 1.2962 | 2.80% | -6.25% | -9.15% | -18.67% | -21.65% | -17.46% | 26.79% | --- | -25.65% | 29.62% | -17.96% | 0.15% | |
| 5860 | 009614 | 上银中证50 | 04-27 | 0.9109 | 0.9109 | 3.25% | -10.26% | -14.18% | -16.11% | -21.65% | -9.42% | --- | --- | -23.98% | -8.91% | -10.32% | 0.00% | |
| 5861 | 013640 | 光大保德信中 | 04-27 | 0.7841 | 0.7841 | 3.83% | -7.85% | -12.27% | -14.70% | -21.65% | --- | --- | --- | -21.45% | -21.59% | -21.59% | 0.00% | |
| 5862 | 000167 | 广发聚优灵活 | 04-27 | 2.0940 | 2.3040 | 3.25% | -1.23% | -4.12% | -14.77% | -21.66% | -33.33% | 15.82% | 56.15% | -21.78% | 145.80% | -34.38% | 0.15% | |
| 5863 | 501001 | 财通多策略精 | 04-27 | 1.9490 | 1.9490 | 3.34% | -6.97% | -5.85% | -9.56% | -21.66% | -9.98% | 39.11% | 86.86% | -18.69% | 94.90% | -11.33% | 0.15% | |
| 5864 | 002291 | 诺安安鑫灵活 | 04-27 | 2.1752 | 2.1752 | 3.91% | -9.33% | -13.29% | -16.93% | -21.66% | -5.57% | 53.22% | 96.57% | -25.07% | 117.52% | -6.54% | 0.15% | |
| 5865 | 012108 | 泓德瑞嘉三年 | 04-27 | 0.7522 | 0.7522 | 2.72% | -4.71% | -8.46% | -19.47% | -21.66% | --- | --- | --- | -24.50% | -24.78% | -24.78% | 0.00% | |
| 5866 | 012874 | 易方达中证全 | 04-27 | 0.9943 | 0.9943 | 1.48% | -5.90% | -7.54% | -19.92% | -21.66% | --- | --- | --- | -25.82% | -18.70% | -18.70% | 0.00% | |
| 5867 | 000962 | 天弘中证50 | 04-27 | 1.0039 | 1.0039 | 3.61% | -8.24% | -12.56% | -16.80% | -21.67% | -13.24% | 10.46% | 9.80% | -24.84% | 0.39% | -13.81% | 0.10% | |
| 5868 | 160119 | 南方中证50 | 04-27 | 1.4551 | 1.5551 | 3.67% | -8.29% | -12.54% | -16.78% | -21.67% | -13.56% | 8.40% | 6.77% | -24.84% | 58.93% | -14.11% | 0.12% | |
| 5869 | 003958 | 安信量化精选 | 04-27 | 1.4351 | 1.4351 | 2.52% | -3.79% | -6.01% | -14.17% | -21.67% | -21.36% | 18.68% | 30.26% | -20.80% | 43.51% | -21.84% | 0.00% | |
| 5870 | 162102 | 金鹰中小盘精 | 04-27 | 0.6096 | 3.3693 | 2.87% | -9.86% | -19.14% | -26.61% | -21.67% | -6.93% | 9.28% | 35.24% | -32.66% | 554.76% | -7.07% | 0.15% | |
| 5871 | 006214 | 平安500E | 04-27 | 1.2277 | 1.2277 | 3.64% | -8.24% | -12.54% | -16.77% | -21.67% | -13.10% | 10.17% | 8.65% | -24.82% | 22.77% | -13.68% | 0.10% | |
| 5872 | 008885 | 博远博锐混合 | 04-27 | 0.6841 | 0.6841 | 0.88% | -2.42% | -13.06% | -13.49% | -21.67% | -26.94% | --- | --- | -29.77% | -31.59% | -28.07% | 0.00% | |
| 5873 | 320011 | 诺安中小盘精 | 04-27 | 2.3620 | 3.3920 | 2.70% | -6.12% | -9.05% | -18.52% | -21.68% | -19.88% | 18.10% | 23.08% | -26.44% | 271.04% | -20.12% | 0.15% | |
| 5874 | 011977 | 格林研究优选 | 04-27 | 0.7858 | 0.7858 | 2.38% | -4.52% | -8.45% | -19.31% | -21.68% | --- | --- | --- | -23.95% | -21.42% | -21.42% | 0.15% | |
| 5875 | 012046 | 大成医药健康 | 04-27 | 0.7769 | 0.7769 | 3.01% | -3.96% | -14.23% | -9.35% | -21.68% | --- | --- | --- | -24.26% | -22.31% | -22.31% | 0.00% | |
| 5876 | 013218 | 国泰中证有色 | 04-27 | 0.7946 | 0.7946 | 6.46% | -8.21% | -15.85% | -11.30% | -21.68% | --- | --- | --- | -18.93% | -20.54% | -20.54% | 0.10% | |
| 5877 | 000529 | 广发竞争优势 | 04-27 | 3.3673 | 3.3673 | 3.77% | -2.32% | -5.57% | -16.16% | -21.69% | -22.35% | 52.23% | 85.32% | -22.29% | 236.73% | -23.44% | 0.15% | |
| 5878 | 006656 | 方正富邦中证 | 04-27 | 1.0544 | 1.0544 | 3.65% | -7.92% | -12.21% | -16.46% | -21.69% | -14.62% | 4.51% | 8.96% | -24.52% | 5.44% | -15.15% | 0.12% | |
| 5879 | 013488 | 长信多利混合 | 04-27 | 1.5949 | 1.5949 | 1.57% | -1.77% | 1.12% | -10.64% | -21.69% | --- | --- | --- | -21.40% | -20.56% | -20.56% | 0.00% | |
| 5880 | 005110 | 汇安多策略混 | 04-27 | 1.2754 | 1.3054 | 2.74% | -4.99% | -8.86% | -20.83% | -21.70% | -29.02% | 8.38% | 25.54% | -26.66% | 31.21% | -29.29% | 0.00% | |
| 5881 | 010410 | 长城品质成长 | 04-27 | 0.7765 | 0.7765 | 3.13% | -1.92% | -6.08% | -14.60% | -21.70% | -20.20% | --- | --- | -21.62% | -22.35% | -20.33% | 0.15% | |
| 5882 | 161005 | 富国天惠成长 | 04-27 | 2.6409 | 5.6889 | 3.46% | -2.84% | -6.15% | -17.72% | -21.71% | -26.14% | 16.43% | 42.49% | -24.30% | 1539.19% | -26.78% | 0.15% | |
| 5883 | 003885 | 汇安沪深30 | 04-27 | 1.3319 | 1.3319 | 3.15% | -3.56% | -5.20% | -15.75% | -21.71% | -25.40% | 10.62% | 26.70% | -22.65% | 33.19% | -25.99% | 0.00% | |
| 5884 | 006215 | 平安500E | 04-27 | 1.2232 | 1.2232 | 3.64% | -8.24% | -12.55% | -16.79% | -21.71% | -13.19% | 9.95% | 8.30% | -24.85% | 22.32% | -13.76% | 0.00% | |
| 5885 | 164809 | 工银中证50 | 04-27 | 0.9915 | 1.3237 | 3.56% | -8.13% | -12.37% | -16.69% | -21.71% | -14.27% | 5.08% | 3.37% | -24.66% | 33.90% | -14.80% | 0.10% | |
| 5886 | 070001 | 嘉实成长收益 | 04-27 | 1.4274 | 4.7129 | 4.14% | -0.96% | -4.88% | -11.15% | -21.72% | -27.30% | 9.55% | 21.10% | -20.25% | 1154.94% | -28.37% | 0.15% | |
| 5887 | 370023 | 上投摩根中证 | 04-27 | 1.6605 | 1.8405 | 1.90% | -3.82% | -5.54% | -14.17% | -21.72% | -30.41% | -2.89% | 5.43% | -21.39% | 94.33% | -31.07% | 0.12% | |
| 5888 | 001614 | 东方区域发展 | 04-27 | 1.0659 | 1.0659 | -2.92% | -6.45% | -9.22% | -23.38% | -21.72% | -0.17% | 17.25% | 26.32% | -27.49% | 6.59% | -0.71% | 0.15% | |
| 5889 | 010055 | 万家健康产业 | 04-27 | 0.9021 | 0.9021 | 2.52% | -5.94% | -16.56% | -12.91% | -21.72% | -16.29% | --- | --- | -28.21% | -9.79% | -17.13% | 0.00% | |
| 5890 | 010149 | 浙商智选经济 | 04-27 | 0.8569 | 0.8569 | 4.35% | -2.49% | -9.57% | -16.51% | -21.72% | -15.89% | --- | --- | -26.60% | -14.31% | -16.73% | 0.00% | |
| 5891 | 013393 | 信达澳银价值 | 04-27 | 0.7828 | 0.7828 | 3.56% | -7.02% | -8.94% | -16.82% | -21.72% | --- | --- | --- | -23.52% | -21.72% | -21.72% | 0.15% | |
| 5892 | 005551 | 汇安成长优选 | 04-27 | 1.1747 | 1.1747 | 3.99% | -4.32% | -8.41% | -15.15% | -21.73% | -26.30% | 11.50% | 30.54% | -20.71% | 17.47% | -26.56% | 0.00% | |
| 5893 | 006608 | 泓德研究优选 | 04-27 | 1.4063 | 1.5663 | 2.75% | -4.66% | -8.08% | -19.31% | -21.73% | -22.45% | 20.53% | --- | -23.78% | 58.23% | -22.78% | 0.15% | |
| 5894 | 008819 | 农银汇理策略 | 04-27 | 1.1079 | 1.1079 | 3.12% | -1.19% | -2.92% | -16.35% | -21.73% | -23.08% | 8.48% | --- | -23.52% | 10.79% | -23.05% | 0.15% | |
| 5895 | 007777 | 中邮研究精选 | 04-27 | 1.2147 | 1.5064 | 2.08% | -4.28% | -9.13% | -17.37% | -21.73% | 3.65% | 26.44% | --- | -23.87% | 52.37% | 2.60% | 0.15% | |
| 5896 | 040002 | 华安中国A股 | 04-27 | 0.7990 | 4.2190 | 4.31% | -4.08% | -9.51% | -18.47% | -21.74% | -21.13% | 11.29% | 15.29% | -24.62% | 451.74% | -21.67% | 0.15% | |
| 5897 | 001241 | 国寿安保中证 | 04-27 | 0.5479 | 0.5479 | 3.57% | -8.10% | -12.39% | -16.67% | -21.74% | -14.30% | 5.87% | 4.96% | -24.70% | -45.22% | -14.84% | 0.12% | |
| 5898 | 005919 | 天弘中证50 | 04-27 | 1.0207 | 1.0207 | 3.61% | -8.24% | -12.57% | -16.84% | -21.74% | -13.40% | 10.02% | 9.15% | -24.88% | 2.07% | -13.97% | 0.00% | |
| 5899 | 006957 | 长江量化匠心 | 04-27 | 1.0679 | 1.0679 | 4.12% | -5.54% | -8.69% | -10.69% | -21.74% | -28.54% | -10.52% | 6.78% | -19.69% | 6.79% | -28.83% | 0.00% | |
| 5900 | 008318 | 博道久航混合 | 04-27 | 1.1583 | 1.1583 | 3.98% | -4.92% | -9.34% | -14.22% | -21.74% | -15.86% | 19.62% | --- | -21.49% | 15.83% | -16.19% | 0.15% | |
| 5901 | 011837 | 鹏扬中国优质 | 04-27 | 0.7864 | 0.7864 | 2.82% | -3.38% | -5.53% | -18.58% | -21.74% | --- | --- | --- | -26.48% | -21.36% | -21.36% | 0.15% | |
| 5902 | 377150 | 上投摩根健康 | 04-27 | 3.3719 | 3.3719 | 2.53% | -6.80% | -5.33% | -13.31% | -21.75% | -25.96% | 23.15% | 52.23% | -26.35% | 237.19% | -27.42% | 0.15% | |
| 5903 | 000477 | 广发主题领先 | 04-27 | 1.9750 | 1.9750 | 2.23% | -1.79% | -4.73% | -12.61% | -21.75% | -29.11% | 19.48% | 29.42% | -22.61% | 97.50% | -29.96% | 0.15% | |
| 5904 | 013276 | 富国中证全指 | 04-27 | 0.8200 | 0.8200 | 1.36% | -6.07% | -7.76% | -20.23% | -21.76% | --- | --- | --- | -25.99% | -19.84% | -19.84% | 0.00% | |
| 5905 | 013067 | 富安达中小盘 | 04-27 | 0.7796 | 0.7796 | 2.89% | -4.89% | -11.71% | -16.90% | -21.76% | --- | --- | --- | -23.13% | -22.04% | -22.04% | 0.15% | |
| 5906 | 000008 | 嘉实中证50 | 04-27 | 1.5170 | 1.5830 | 3.61% | -8.32% | -12.61% | -16.75% | -21.77% | -13.64% | 7.24% | 4.92% | -24.80% | 59.50% | -14.19% | 0.12% | |
| 5907 | 005105 | 富荣福康混合 | 04-27 | 0.8475 | 0.8475 | 5.11% | -9.88% | -17.42% | -24.42% | -21.77% | -12.10% | 9.43% | 0.09% | -29.94% | -15.25% | -13.09% | 0.00% | |
| 5908 | 005104 | 富荣福康混合 | 04-27 | 0.8598 | 0.8598 | 5.11% | -9.87% | -17.42% | -24.43% | -21.77% | -12.09% | 9.50% | 1.46% | -29.93% | -14.02% | -13.08% | 0.15% | |
| 5909 | 009601 | 招商科技动力 | 04-27 | 0.8116 | 0.8116 | 0.45% | -2.97% | 0.95% | -7.10% | -21.77% | -22.43% | --- | --- | -13.23% | -18.84% | -22.73% | 0.15% | |
| 5910 | 000068 | 民生加银转债 | 04-27 | 0.7860 | 1.1760 | 1.16% | -1.63% | -4.15% | -17.78% | -21.79% | -5.98% | 1.55% | 20.00% | -25.21% | 8.39% | -6.32% | 0.00% | |
| 5911 | 340006 | 兴全全球视野 | 04-27 | 2.4534 | 5.1994 | 3.89% | -3.38% | -11.29% | -18.29% | -21.80% | -18.63% | 16.24% | 51.16% | -25.87% | 824.53% | -19.46% | 0.15% | |
| 5912 | 000326 | 南方中小盘成 | 04-27 | 1.2567 | 1.8107 | 5.59% | -5.52% | -11.71% | -16.08% | -21.80% | -11.24% | 37.23% | 51.74% | -23.44% | 76.81% | -12.16% | 0.15% | |
| 5913 | 008112 | 中泰中证50 | 04-27 | 1.1882 | 1.1882 | 3.38% | -7.52% | -12.50% | -16.51% | -21.80% | -13.74% | 12.51% | --- | -23.63% | 18.82% | -14.22% | 0.10% | |
| 5914 | 012716 | 长盛创新先锋 | 04-27 | 1.4621 | 1.4621 | 4.85% | -4.43% | -12.64% | -21.58% | -21.80% | --- | --- | --- | -25.51% | -14.91% | -14.91% | 0.00% | |
| 5915 | 013219 | 国泰中证有色 | 04-27 | 0.7929 | 0.7929 | 6.46% | -8.23% | -15.88% | -11.36% | -21.80% | --- | --- | --- | -19.01% | -20.71% | -20.71% | 0.00% | |
| 5916 | 011283 | 华夏消费龙头 | 04-27 | 0.6207 | 0.6207 | 2.24% | -2.94% | -2.37% | -18.19% | -21.81% | -37.33% | --- | --- | -24.08% | -37.93% | -37.44% | 0.00% | |
| 5917 | 013021 | 建信兴润一年 | 04-27 | 0.7959 | 0.7959 | 3.04% | -3.38% | -9.55% | -13.79% | -21.81% | --- | --- | --- | -19.06% | -20.41% | -20.41% | 0.15% | |
| 5918 | 007223 | 工银中证50 | 04-27 | 0.9861 | 0.9861 | 3.56% | -8.12% | -12.39% | -16.74% | -21.81% | -14.49% | 4.55% | --- | -24.72% | -1.87% | -15.03% | 0.00% | |
| 5919 | 660010 | 农银策略精选 | 04-27 | 1.6720 | 1.6720 | 3.11% | -1.15% | -2.83% | -16.20% | -21.82% | -23.90% | 10.52% | 51.57% | -23.46% | 67.20% | -23.97% | 0.15% | |
| 5920 | 009548 | 汇添富中盘价 | 04-27 | 0.9218 | 0.9218 | 2.55% | -1.01% | -2.01% | -13.79% | -21.82% | -26.41% | --- | --- | -23.72% | -7.82% | -27.71% | 0.15% | |
| 5921 | 012977 | 瑞达鑫红量化 | 04-27 | 0.7040 | 0.7040 | 2.95% | -6.89% | -9.34% | -14.34% | -21.82% | --- | --- | --- | -22.57% | -29.60% | -29.60% | -- | |
| 5922 | 001052 | 华夏中证50 | 04-27 | 0.6217 | 0.6217 | 3.62% | -8.25% | -12.57% | -16.80% | -21.83% | -13.94% | 6.71% | 5.55% | -24.87% | -37.83% | -14.48% | 0.12% | |
| 5923 | 004348 | 南方中证50 | 04-27 | 1.4322 | 1.5322 | 3.66% | -8.30% | -12.58% | -16.87% | -21.83% | -13.90% | 7.53% | 5.49% | -24.94% | -9.29% | -14.46% | 0.00% | |
| 5924 | 001455 | 景顺长城中证 | 04-27 | 0.7980 | 0.7980 | 3.50% | -8.06% | -12.40% | -16.61% | -21.84% | -14.47% | 9.17% | 7.84% | -24.72% | -20.20% | -15.02% | 0.12% | |
| 5925 | 005461 | 南方希元转债 | 04-27 | 1.4219 | 1.4219 | 4.26% | -2.66% | -6.42% | -22.01% | -21.84% | -7.63% | 18.43% | 42.83% | -28.85% | 42.19% | -8.37% | 0.08% | |
| 5926 | 020009 | 国泰金鹏蓝筹 | 04-27 | 1.0400 | 3.1470 | 4.52% | -6.56% | -12.16% | -19.25% | -21.84% | -16.80% | 32.81% | 62.73% | -27.36% | 492.94% | -17.21% | 0.15% | |
| 5927 | 011153 | 华宝新兴消费 | 04-27 | 0.7582 | 0.7582 | 1.42% | -0.81% | -0.55% | -16.96% | -21.84% | -25.57% | --- | --- | -22.70% | -24.18% | --- | 0.15% | |
| 5928 | 011755 | 广发竞争优势 | 04-27 | 3.3537 | 3.3537 | 3.76% | -2.33% | -5.61% | -16.24% | -21.84% | -22.65% | --- | --- | -22.39% | -15.51% | -23.73% | 0.00% | |
| 5929 | 011978 | 格林研究优选 | 04-27 | 0.7836 | 0.7836 | 2.39% | -4.53% | -8.48% | -19.40% | -21.84% | --- | --- | --- | -24.05% | -21.64% | -21.64% | 0.00% | |
| 5930 | 486001 | 工银全球股票 | 04-26 | 1.2340 | 2.0570 | -0.16% | -3.44% | -5.59% | -10.71% | -21.85% | -24.25% | 3.06% | 11.78% | -18.28% | 129.68% | --- | 0.16% | |
| 5931 | 160221 | 国泰国证有色 | 04-27 | 1.2406 | 0.9031 | 6.18% | -8.89% | -15.69% | -11.78% | -21.85% | 2.17% | 75.97% | 65.39% | -18.30% | -5.94% | 2.66% | 0.00% | |
| 5932 | 006657 | 方正富邦中证 | 04-27 | 1.0389 | 1.0389 | 3.64% | -7.92% | -12.24% | -16.55% | -21.85% | -14.97% | 3.67% | 7.39% | -24.62% | 3.89% | -15.50% | 0.00% | |
| 5933 | 002311 | 创金合信中证 | 04-27 | 1.0321 | 1.2527 | 3.98% | -7.91% | -12.29% | -15.77% | -21.86% | -14.57% | 16.43% | 24.24% | -23.51% | 21.31% | -15.06% | 0.15% | |
| 5934 | 003242 | 创金合信量化 | 04-27 | 1.1920 | 1.1920 | 3.63% | -8.69% | -12.90% | -16.41% | -21.86% | -15.55% | 25.30% | 37.07% | -24.28% | 19.20% | -16.05% | 0.00% | |
| 5935 | 006042 | 上投摩根尚睿 | 04-25 | 1.2081 | 1.2081 | -3.60% | -6.54% | -7.55% | -15.25% | -21.86% | -17.53% | 2.69% | 12.54% | -21.22% | 20.81% | --- | 0.10% | |
| 5936 | 010693 | 华夏核心价值 | 04-27 | 0.6413 | 0.6413 | 2.28% | -2.83% | -2.27% | -18.23% | -21.86% | -35.87% | --- | --- | -24.19% | -35.87% | --- | 0.00% | |
| 5937 | 005535 | 泰信竞争优选 | 04-27 | 1.9922 | 3.0445 | 5.49% | -3.49% | -11.17% | -16.61% | -21.86% | -4.59% | 69.19% | 107.01% | -25.13% | 177.43% | -4.76% | 0.15% | |
| 5938 | 007470 | 博道叁佰智航 | 04-27 | 1.4434 | 1.4434 | 3.77% | -4.35% | -8.27% | -14.62% | -21.88% | -16.09% | 24.61% | --- | -21.34% | 44.34% | -16.37% | 0.12% | |
| 5939 | 002142 | 博时外延增长 | 04-27 | 1.5590 | 1.9820 | 3.73% | -3.35% | -8.72% | -16.94% | -21.89% | -23.80% | 10.96% | 42.75% | -24.14% | 116.77% | -24.43% | 0.15% | |
| 5940 | 004183 | 富国产业升级 | 04-27 | 2.0356 | 2.0356 | 4.90% | -3.89% | -9.17% | -22.00% | -21.89% | -19.32% | 31.09% | 86.68% | -27.16% | 103.56% | -20.43% | 0.15% | |
| 5941 | 002316 | 创金合信中证 | 04-27 | 1.0320 | 1.2528 | 3.97% | -7.91% | -12.30% | -15.79% | -21.90% | -14.66% | 16.18% | 23.76% | -23.54% | 21.30% | -15.15% | 0.00% | |
| 5942 | 900012 | 中信证券财富 | 04-25 | 1.1906 | 2.3527 | -4.28% | -7.70% | -9.85% | -17.61% | -21.90% | --- | --- | --- | -23.17% | -22.86% | --- | 0.10% | |
| 5943 | 006193 | 鑫元核心资产 | 04-27 | 1.2396 | 1.2396 | 4.20% | -4.72% | -8.25% | -19.41% | -21.91% | -24.15% | 11.96% | 20.70% | -23.47% | 23.96% | -25.33% | 0.12% | |
| 5944 | 070039 | 嘉实中证50 | 04-27 | 1.1869 | 1.1869 | 3.60% | -8.33% | -12.64% | -16.84% | -21.93% | -13.98% | 6.39% | 3.67% | -24.90% | 18.69% | -14.53% | 0.00% | |
| 5945 | 008319 | 博道久航混合 | 04-27 | 1.1447 | 1.1447 | 3.97% | -4.94% | -9.38% | -14.33% | -21.93% | -16.29% | 18.43% | --- | -21.62% | 14.47% | -16.62% | 0.00% | |
| 5946 | 002943 | 广发多因子混 | 04-27 | 2.7837 | 3.0240 | 3.70% | -7.61% | -12.71% | -22.49% | -21.94% | 3.54% | 102.99% | 141.23% | -27.32% | 215.22% | 2.53% | 0.15% | |
| 5947 | 000598 | 长盛生态环境 | 04-27 | 2.5160 | 2.5160 | 5.23% | -4.70% | -13.24% | -21.98% | -21.94% | 10.89% | 25.30% | 40.95% | -26.48% | 151.60% | 9.20% | 0.15% | |
| 5948 | 005502 | 华泰紫金智能 | 04-27 | 1.1415 | 1.1415 | 3.13% | -4.22% | -7.38% | -15.71% | -21.94% | -19.68% | 14.00% | 25.12% | -21.99% | 14.15% | -20.11% | 0.15% | |
| 5949 | 008592 | 天弘沪深30 | 04-27 | 1.1618 | 1.1618 | 2.81% | -4.47% | -6.93% | -15.37% | -21.94% | -20.41% | 21.22% | --- | -21.29% | 16.18% | -21.04% | 0.15% | |
| 5950 | 010411 | 长城品质成长 | 04-27 | 0.7703 | 0.7703 | 3.13% | -1.94% | -6.14% | -14.72% | -21.94% | -20.69% | --- | --- | -21.78% | -22.97% | -20.82% | 0.00% | |
| 5951 | 011838 | 鹏扬中国优质 | 04-27 | 0.7829 | 0.7829 | 2.82% | -3.39% | -5.57% | -18.69% | -21.94% | --- | --- | --- | -26.61% | -21.71% | -21.71% | 0.00% | |
| 5952 | 001474 | 兴银丰盈灵活 | 04-27 | 1.9477 | 1.9477 | 2.82% | -7.23% | -10.40% | -16.80% | -21.95% | -8.28% | 14.46% | 50.63% | -25.00% | 94.77% | -8.05% | 0.05% | |
| 5953 | 008113 | 中泰中证50 | 04-27 | 1.1770 | 1.1770 | 3.38% | -7.52% | -12.53% | -16.58% | -21.95% | -14.08% | 11.62% | --- | -23.73% | 17.70% | -14.55% | 0.00% | |
| 5954 | 011685 | 创金合信先进 | 04-27 | 0.8908 | 0.8908 | 3.28% | -12.09% | -15.38% | -22.17% | -21.95% | -9.09% | --- | --- | -30.46% | -10.92% | -9.42% | 0.15% | |
| 5955 | 206007 | 鹏华消费优选 | 04-27 | 3.5510 | 3.5510 | 2.28% | -1.74% | -5.58% | -12.77% | -21.96% | -28.85% | 20.58% | 52.67% | -20.84% | 255.10% | -30.13% | 0.15% | |
| 5956 | 006323 | 合煦智远嘉选 | 04-27 | 1.6481 | 1.8381 | 2.73% | -5.25% | -8.85% | -16.11% | -21.96% | -0.69% | 53.63% | 73.49% | -21.88% | 85.68% | -0.75% | 0.15% | |
| 5957 | 006408 | 汇添富消费升 | 04-27 | 1.9508 | 1.9508 | 2.26% | 0.28% | 0.41% | -12.07% | -21.96% | -27.36% | 27.64% | 72.91% | -20.60% | 95.08% | -28.35% | 0.15% | |
| 5958 | 009312 | 前海联合价值 | 04-27 | 1.0745 | 1.0745 | 5.13% | -5.05% | -9.68% | -18.75% | -21.96% | -17.61% | --- | --- | -25.42% | 7.45% | -19.33% | 0.15% | |
| 5959 | 002945 | 大成盛世精选 | 04-27 | 1.6620 | 1.6620 | 4.07% | -3.32% | -11.08% | -13.44% | -21.97% | -14.20% | 37.93% | 81.05% | -22.23% | 66.20% | -14.86% | 0.15% | |
| 5960 | 004926 | 中航军民融合 | 04-27 | 1.2481 | 1.2481 | 7.17% | -5.48% | -14.20% | -17.84% | -21.97% | -19.02% | 26.10% | 23.78% | -31.04% | 24.80% | -19.64% | 0.15% | |
| 5961 | 006382 | 华夏中证50 | 04-27 | 0.6132 | 0.6132 | 3.63% | -8.26% | -12.60% | -16.88% | -21.97% | -14.26% | 5.87% | 4.46% | -24.96% | 17.92% | -14.82% | 0.00% | |
| 5962 | 001550 | 天弘中证医药 | 04-27 | 0.8169 | 0.8169 | 2.29% | -6.59% | -14.78% | -15.85% | -21.98% | -31.61% | -13.67% | 11.72% | -26.65% | -18.31% | -32.09% | 0.10% | |
| 5963 | 013091 | 上投摩根均衡 | 04-27 | 0.7864 | 0.7864 | 3.27% | -4.38% | -9.63% | -14.53% | -21.98% | --- | --- | --- | -22.32% | -21.36% | -21.36% | 0.15% | |
| 5964 | 011154 | 华宝新兴消费 | 04-27 | 0.7549 | 0.7549 | 1.41% | -0.83% | -0.59% | -17.03% | -21.99% | -25.87% | --- | --- | -22.79% | -24.51% | --- | 0.00% | |
| 5965 | 001884 | 中欧互通精选 | 04-27 | 1.9661 | 2.0111 | 2.66% | -5.55% | -9.77% | -16.01% | -21.99% | -10.92% | 30.53% | 40.42% | -23.25% | 72.69% | -12.08% | 0.15% | |
| 5966 | 162711 | 广发中证50 | 04-27 | 1.2300 | 1.2300 | 3.54% | -8.36% | -12.66% | -17.01% | -22.00% | -13.85% | 6.74% | 5.07% | -25.10% | 23.00% | -14.41% | 0.12% | |
| 5967 | 166007 | 中欧互通精选 | 04-27 | 1.9484 | 1.9934 | 2.66% | -5.55% | -9.78% | -16.01% | -22.00% | -10.92% | 30.53% | 40.35% | -23.25% | 103.30% | -12.09% | 0.15% | |
| 5968 | 012098 | 华夏成长机会 | 04-27 | 0.7573 | 0.7573 | 3.53% | -3.12% | -8.06% | -13.74% | -22.00% | --- | --- | --- | -18.56% | -24.27% | -24.27% | 0.15% | |
| 5969 | 004927 | 中航军民融合 | 04-27 | 1.2341 | 1.2341 | 7.17% | -5.48% | -14.20% | -17.85% | -22.01% | -19.10% | 25.85% | 23.21% | -31.06% | 23.40% | -19.71% | 0.00% | |
| 5970 | 163412 | 兴全轻资产混 | 04-27 | 2.9130 | 5.4770 | 3.85% | -5.30% | -11.67% | -20.56% | -22.01% | -18.24% | 13.01% | 35.64% | -29.93% | 536.35% | -18.81% | 0.15% | |
| 5971 | 011201 | 财通优势行业 | 04-27 | 0.7720 | 0.7720 | 3.93% | -9.49% | -11.56% | -10.31% | -22.01% | -19.57% | --- | --- | -18.19% | -22.80% | --- | 0.15% | |
| 5972 | 012605 | 东财证券保险 | 04-27 | 0.8066 | 0.8066 | 1.38% | -5.15% | -6.95% | -18.86% | -22.01% | --- | --- | --- | -23.16% | -19.34% | -19.34% | 0.12% | |
| 5973 | 013417 | 博时核心资产 | 04-27 | 0.7777 | 0.7777 | 4.52% | -2.93% | -7.90% | -16.03% | -22.01% | --- | --- | --- | -24.11% | -22.23% | -22.23% | 0.15% | |
| 5974 | 740101 | 长安沪深30 | 04-27 | 1.2610 | 1.7650 | 3.53% | -3.96% | -7.28% | -16.77% | -22.02% | -24.72% | 8.52% | 18.63% | -23.90% | 93.56% | -25.25% | 0.15% | |
| 5975 | 003494 | 富国天惠成长 | 04-27 | 2.6225 | 2.9275 | 3.46% | -2.86% | -6.23% | -17.88% | -22.02% | -26.73% | 14.59% | 39.12% | -24.50% | 64.00% | -27.36% | 0.00% | |
| 5976 | 012978 | 瑞达鑫红量化 | 04-27 | 0.7012 | 0.7012 | 2.95% | -6.90% | -9.38% | -14.46% | -22.02% | --- | --- | --- | -22.70% | -29.88% | -29.88% | 0.00% | |
| 5977 | 213008 | 宝盈资源优选 | 04-27 | 1.4726 | 2.7155 | 5.26% | -4.31% | -14.13% | -24.01% | -22.03% | -32.15% | 8.76% | 30.24% | -31.49% | 160.21% | -33.86% | 0.15% | |
| 5978 | 000117 | 广发轮动配置 | 04-27 | 2.4950 | 2.4950 | 2.25% | -1.77% | -4.73% | -12.91% | -22.03% | -29.24% | 19.26% | 49.85% | -22.90% | 149.50% | -30.07% | 0.15% | |
| 5979 | 002259 | 鹏华健康环保 | 04-27 | 2.0880 | 2.0880 | 2.71% | -5.43% | -10.19% | -13.61% | -22.03% | -21.00% | 29.21% | 69.89% | -24.43% | 108.80% | -22.26% | 0.15% | |
| 5980 | 013394 | 信达澳银价值 | 04-27 | 0.7797 | 0.7797 | 3.56% | -7.03% | -9.01% | -16.98% | -22.03% | --- | --- | --- | -23.72% | -22.03% | -22.03% | 0.00% | |
| 5981 | 001551 | 天弘中证医药 | 04-27 | 0.8049 | 0.8049 | 2.30% | -6.58% | -14.79% | -15.88% | -22.04% | -31.74% | -14.02% | 11.07% | -26.69% | -19.51% | -32.22% | 0.00% | |
| 5982 | 007471 | 博道叁佰智航 | 04-27 | 1.4269 | 1.4269 | 3.77% | -4.36% | -8.30% | -14.70% | -22.04% | -16.42% | 23.63% | --- | -21.44% | 42.69% | -16.70% | 0.00% | |
| 5983 | 320005 | 诺安价值增长 | 04-27 | 1.4818 | 2.4268 | 3.23% | -6.09% | -9.55% | -19.72% | -22.04% | -18.43% | 17.38% | 21.56% | -26.29% | 194.53% | -19.36% | 0.15% | |
| 5984 | 163409 | 兴全绿色投资 | 04-27 | 1.7990 | 3.4790 | 4.41% | -4.97% | -11.42% | -19.29% | -22.05% | -14.25% | 43.12% | 77.14% | -27.72% | 306.08% | -15.18% | 0.15% | |
| 5985 | 009549 | 汇添富中盘价 | 04-27 | 0.9119 | 0.9119 | 2.55% | -1.01% | -2.06% | -13.92% | -22.05% | -26.85% | --- | --- | -23.87% | -8.81% | -28.15% | 0.00% | |
| 5986 | 008593 | 天弘沪深30 | 04-27 | 1.1538 | 1.1538 | 2.81% | -4.48% | -6.95% | -15.43% | -22.06% | -20.65% | 20.51% | --- | -21.36% | 15.38% | -21.27% | 0.00% | |
| 5987 | 007460 | 华安成长创新 | 04-27 | 1.7666 | 1.7666 | 4.15% | -6.65% | -9.14% | -16.55% | -22.07% | -6.69% | 39.85% | --- | -24.64% | 76.66% | -7.36% | 0.15% | |
| 5988 | 002903 | 广发中证50 | 04-27 | 0.9780 | 0.9780 | 3.54% | -8.37% | -12.68% | -17.06% | -22.08% | -14.02% | 6.32% | 4.43% | -25.14% | -2.20% | -14.58% | 0.00% | |
| 5989 | 290006 | 泰信蓝筹精选 | 04-27 | 1.3564 | 1.8341 | 5.44% | -3.62% | -11.15% | -16.02% | -22.08% | -4.60% | 53.70% | 39.60% | -24.74% | 105.39% | -4.65% | 0.15% | |
| 5990 | 009602 | 招商科技动力 | 04-27 | 0.8012 | 0.8012 | 0.44% | -2.97% | 0.88% | -7.28% | -22.08% | -23.05% | --- | --- | -13.45% | -19.88% | -23.34% | 0.00% | |
| 5991 | 004480 | 华宝智慧产业 | 04-27 | 1.3550 | 1.3550 | 2.78% | -3.72% | -7.15% | -16.63% | -22.08% | -17.53% | 25.87% | 28.53% | -22.82% | 35.50% | -17.73% | 0.15% | |
| 5992 | 011585 | 博时产业慧选 | 04-27 | 0.7580 | 0.7580 | 3.69% | -3.28% | -8.23% | -16.32% | -22.09% | -24.76% | --- | --- | -23.84% | -24.20% | --- | 0.15% | |
| 5993 | 002450 | 平安睿享文娱 | 04-27 | 1.8360 | 2.2360 | 4.26% | -4.47% | -11.90% | -20.17% | -22.10% | -19.26% | 14.59% | 56.25% | -28.34% | 117.03% | -19.97% | 0.15% | |
| 5994 | 040021 | 华安大中华升 | 04-26 | 1.4170 | 1.4170 | 1.07% | -4.32% | -3.28% | -13.60% | -22.10% | -22.70% | 13.72% | 4.19% | -19.53% | 41.70% | --- | 0.15% | |
| 5995 | 010347 | 农银策略收益 | 04-27 | 0.7407 | 0.7407 | 3.16% | -1.40% | -3.08% | -16.73% | -22.10% | -23.35% | --- | --- | -23.59% | -25.93% | -23.39% | 0.15% | |
| 5996 | 180018 | 银华和谐主题 | 04-27 | 3.6430 | 3.7230 | 4.09% | -4.08% | -6.61% | -18.13% | -22.11% | -22.36% | 30.76% | 62.06% | -23.55% | 291.85% | -23.63% | 0.15% | |
| 5997 | 210014 | 金鹰元丰债券 | 04-27 | 1.4964 | 1.8317 | 4.10% | -5.31% | -10.63% | -22.67% | -22.12% | 1.06% | 21.98% | 41.45% | -27.75% | 83.17% | 0.75% | 0.06% | |
| 5998 | 009313 | 前海联合价值 | 04-27 | 1.0667 | 1.0667 | 5.12% | -5.06% | -9.71% | -18.83% | -22.12% | -17.94% | --- | --- | -25.52% | 6.67% | -19.65% | 0.00% | |
| 5999 | 010153 | 中加中证50 | 04-27 | 0.8634 | 0.8634 | 4.14% | -8.21% | -13.17% | -16.72% | -22.13% | -18.57% | --- | --- | -23.52% | -13.66% | -19.20% | 0.10% | |
| 6000 | 000176 | 嘉实沪深30 | 04-27 | 1.4901 | 1.4901 | 3.11% | -4.99% | -8.15% | -14.93% | -22.14% | -25.19% | 6.21% | 11.04% | -21.16% | 49.01% | -25.63% | 0.10% | |
| 6001 | 006729 | 万家中证50 | 04-27 | 1.3646 | 1.5218 | 3.48% | -8.80% | -13.00% | -16.31% | -22.14% | -10.65% | 22.64% | --- | -23.74% | 50.43% | -11.06% | 0.10% | |
| 6002 | 011686 | 创金合信先进 | 04-27 | 0.8860 | 0.8860 | 3.28% | -12.09% | -15.41% | -22.27% | -22.14% | -9.55% | --- | --- | -30.57% | -11.40% | -9.87% | 0.00% | |
| 6003 | 013046 | 富国产业升级 | 04-27 | 2.0263 | 2.0263 | 4.89% | -3.90% | -9.22% | -22.13% | -22.14% | --- | --- | --- | -27.32% | -23.44% | -23.44% | 0.00% | |
| 6004 | 009336 | 平安中证50 | 04-27 | 1.0681 | 1.0681 | 3.46% | -6.08% | -10.83% | -15.91% | -22.15% | -12.50% | --- | --- | -25.30% | 6.81% | -13.16% | 0.12% | |
| 6005 | 006324 | 合煦智远嘉选 | 04-27 | 1.6111 | 1.8011 | 2.73% | -5.26% | -8.89% | -16.22% | -22.16% | -1.18% | 52.09% | 70.81% | -22.01% | 81.83% | -1.25% | 0.00% | |
| 6006 | 009474 | 国泰致远优势 | 04-27 | 1.1329 | 1.1329 | 6.45% | -4.37% | -11.01% | -16.76% | -22.16% | -9.64% | --- | --- | -22.40% | 13.29% | -9.27% | 0.15% | |
| 6007 | 012606 | 东财证券保险 | 04-27 | 0.8041 | 0.8041 | 1.37% | -5.15% | -6.99% | -18.94% | -22.17% | --- | --- | --- | -23.26% | -19.59% | -19.59% | 0.00% | |
| 6008 | 013092 | 上投摩根均衡 | 04-27 | 0.7841 | 0.7841 | 3.27% | -4.39% | -9.67% | -14.63% | -22.18% | --- | --- | --- | -22.44% | -21.59% | -21.59% | 0.00% | |
| 6009 | 003646 | 创金合信中证 | 04-27 | 1.2805 | 1.2805 | 5.15% | -9.21% | -15.39% | -17.19% | -22.19% | -9.67% | 20.81% | 29.04% | -27.58% | 28.05% | -10.33% | 0.15% | |
| 6010 | 012498 | 汇添富中证5 | 04-27 | 0.7765 | 0.7765 | 3.89% | -7.21% | -12.29% | -17.38% | -22.19% | --- | --- | --- | -25.29% | -22.35% | -22.35% | 0.15% | |
| 6011 | 012282 | 中欧睿智精选 | 04-25 | 0.7816 | 0.7816 | -4.61% | -8.67% | -10.62% | -19.07% | -22.19% | --- | --- | --- | -23.03% | -21.84% | --- | 0.12% | |
| 6012 | 160519 | 博时睿利事件 | 04-27 | 1.6230 | 1.6230 | 4.91% | -4.13% | -12.27% | -19.53% | -22.20% | -14.71% | 24.37% | 54.13% | -26.92% | 62.30% | -15.29% | 0.15% | |
| 6013 | 007297 | 大成养老20 | 04-25 | 1.1090 | 1.1090 | -3.37% | -7.27% | -10.37% | -18.17% | -22.21% | -19.29% | -2.63% | --- | -23.05% | 10.90% | --- | 0.12% | |
| 6014 | 006194 | 鑫元核心资产 | 04-27 | 1.2130 | 1.2130 | 4.20% | -4.74% | -8.31% | -19.57% | -22.23% | -24.75% | 10.20% | 18.47% | -23.67% | 21.30% | -25.92% | 0.00% | |
| 6015 | 010874 | 泰康品质生活 | 04-27 | 1.0051 | 1.0051 | 1.93% | -5.03% | -7.42% | -19.46% | -22.23% | -10.59% | --- | --- | -27.43% | 0.51% | -10.78% | 0.15% | |
| 6016 | 010154 | 中加中证50 | 04-27 | 0.8590 | 0.8590 | 4.15% | -8.21% | -13.19% | -16.78% | -22.24% | -18.81% | --- | --- | -23.59% | -14.10% | -19.45% | 0.00% | |
| 6017 | 007518 | 东方阿尔法优 | 04-27 | 1.0437 | 1.0437 | 0.97% | -3.23% | -7.15% | -12.00% | -22.26% | -19.31% | -15.97% | --- | -22.47% | 4.36% | -19.42% | 0.15% | |
| 6018 | 013418 | 博时核心资产 | 04-27 | 0.7748 | 0.7748 | 4.50% | -2.96% | -7.96% | -16.17% | -22.26% | --- | --- | --- | -24.26% | -22.52% | -22.52% | 0.00% | |
| 6019 | 013026 | 银河量化价值 | 04-27 | 0.7774 | 0.7774 | 3.06% | -6.35% | -12.15% | -14.00% | -22.26% | --- | --- | --- | -22.00% | -22.26% | -22.26% | 0.00% | |
| 6020 | 163110 | 申万菱信量化 | 04-27 | 1.8793 | 2.9629 | 3.98% | -7.54% | -11.36% | -15.29% | -22.27% | -13.96% | 14.38% | 22.50% | -23.08% | 218.51% | -14.61% | 0.15% | |
| 6021 | 040008 | 华安策略优选 | 04-27 | 2.1683 | 3.7046 | 3.05% | -3.42% | -5.75% | -15.35% | -22.27% | -22.95% | 20.49% | 25.87% | -21.73% | 116.83% | -23.72% | 0.15% | |
| 6022 | 003647 | 创金合信中证 | 04-27 | 1.2649 | 1.2649 | 5.15% | -9.22% | -15.41% | -17.23% | -22.27% | -9.86% | 20.32% | 28.08% | -27.62% | 26.49% | -10.51% | 0.00% | |
| 6023 | 010703 | 财通智选消费 | 04-27 | 0.6865 | 0.6865 | 3.45% | -4.68% | -10.90% | -14.73% | -22.27% | -24.42% | --- | --- | -26.39% | -31.35% | -25.14% | 0.15% | |
| 6024 | 660011 | 农银中证50 | 04-27 | 1.3688 | 1.3688 | 3.61% | -8.23% | -12.64% | -16.96% | -22.28% | -15.00% | 2.58% | -0.23% | -25.13% | 36.88% | -15.53% | 0.15% | |
| 6025 | 270007 | 广发大盘成长 | 04-27 | 1.7953 | 1.9667 | 3.72% | -2.36% | -5.48% | -16.25% | -22.29% | -23.14% | 43.19% | 70.64% | -22.48% | 104.82% | -24.09% | 0.15% | |
| 6026 | 002304 | 平安安心灵活 | 04-27 | 1.2722 | 1.2722 | 3.63% | -1.50% | -5.17% | -16.86% | -22.29% | -24.93% | 23.22% | 23.97% | -25.37% | 27.22% | -25.55% | 0.12% | |
| 6027 | 161605 | 融通蓝筹成长 | 04-27 | 1.2210 | 2.9540 | 2.78% | -4.61% | -12.10% | -19.14% | -22.29% | -18.29% | -1.40% | 11.00% | -29.29% | 362.57% | -19.42% | 0.16% | |
| 6028 | 004694 | 天弘策略精选 | 04-27 | 0.9070 | 0.9070 | 3.06% | -5.13% | -9.12% | -19.78% | -22.29% | -19.52% | -8.29% | -4.13% | -27.42% | -9.30% | -19.49% | 0.10% | |
| 6029 | 006730 | 万家中证50 | 04-27 | 1.3470 | 1.5000 | 3.48% | -8.81% | -13.04% | -16.39% | -22.30% | -11.01% | 21.66% | --- | -23.84% | 48.24% | -11.42% | 0.00% | |
| 6030 | 009210 | 中欧嘉和三年 | 04-27 | 1.0670 | 1.0670 | 1.01% | -5.68% | -8.45% | -20.01% | -22.30% | -20.90% | --- | --- | -24.66% | 6.70% | -21.31% | -- | |
| 6031 | 090020 | 大成健康产业 | 04-27 | 1.5600 | 1.5600 | 2.83% | -3.17% | -13.48% | -9.57% | -22.31% | -28.96% | 27.66% | 85.94% | -24.42% | 56.00% | -30.51% | 0.15% | |
| 6032 | 004881 | 中银量化价值 | 04-27 | 1.1990 | 1.1990 | 2.90% | -3.60% | -7.71% | -15.60% | -22.31% | -19.58% | 16.69% | 39.58% | -21.01% | 19.88% | -19.86% | 0.15% | |
| 6033 | 160813 | 长盛同盛成长 | 04-27 | 1.3260 | 3.8960 | 4.33% | -3.84% | -10.16% | -17.49% | -22.32% | -10.22% | 49.16% | 74.70% | -24.19% | 32.60% | -11.66% | 0.15% | |
| 6034 | 002133 | 广发鑫益混合 | 04-27 | 2.0050 | 2.0050 | 2.87% | -4.98% | -10.25% | -17.96% | -22.32% | -8.66% | 56.03% | 94.28% | -25.93% | 100.50% | -9.60% | 0.15% | |
| 6035 | 011202 | 财通优势行业 | 04-27 | 0.7646 | 0.7646 | 3.94% | -9.48% | -11.62% | -10.47% | -22.32% | -20.21% | --- | --- | -18.39% | -23.54% | --- | 0.00% | |
| 6036 | 005189 | 海富通量化前 | 04-27 | 1.3273 | 1.6413 | 5.70% | -4.98% | -11.90% | -16.42% | -22.33% | -12.90% | 28.05% | 57.90% | -24.27% | 56.65% | -13.92% | 0.15% | |
| 6037 | 007048 | 平安安心灵活 | 04-27 | 1.2700 | 1.2700 | 3.63% | -1.50% | -5.17% | -16.88% | -22.33% | -25.00% | 22.95% | 23.59% | -25.39% | 23.10% | -25.62% | 0.00% | |
| 6038 | 000082 | 嘉实研究阿尔 | 04-27 | 1.5960 | 2.4310 | 3.50% | -4.89% | -9.27% | -17.22% | -22.34% | -20.52% | 28.40% | 47.48% | -23.93% | 211.87% | -21.22% | 0.15% | |
| 6039 | 519069 | 汇添富价值精 | 04-27 | 2.8960 | 4.5930 | 2.12% | -3.37% | -4.96% | -17.52% | -22.34% | -25.26% | 10.99% | 25.81% | -22.98% | 597.72% | -25.55% | 0.15% | |
| 6040 | 009337 | 平安中证50 | 04-27 | 1.0579 | 1.0579 | 3.47% | -6.07% | -10.86% | -16.01% | -22.34% | -12.94% | --- | --- | -25.41% | 5.79% | -13.59% | 0.00% | |
| 6041 | 009570 | 鹏华匠心精选 | 04-27 | 0.7500 | 0.7500 | 1.02% | -1.59% | -2.72% | -12.22% | -22.34% | -32.84% | --- | --- | -18.39% | -25.00% | -33.21% | 0.15% | |
| 6042 | 217005 | 招商先锋混合 | 04-27 | 0.7719 | 3.3760 | 3.53% | -3.97% | -6.22% | -12.31% | -22.35% | -32.56% | -9.35% | 17.87% | -18.67% | 448.95% | -32.97% | 0.15% | |
| 6043 | 110030 | 易方达沪深3 | 04-27 | 2.5506 | 2.5506 | 3.49% | -3.63% | -7.25% | -17.05% | -22.36% | -22.63% | 5.40% | 8.17% | -22.65% | 155.06% | -23.09% | 0.15% | |
| 6044 | 007298 | 大成养老20 | 04-25 | 1.0966 | 1.0966 | -3.37% | -7.27% | -10.39% | -18.24% | -22.36% | -19.61% | -3.40% | --- | -23.14% | 9.66% | --- | 0.00% | |
| 6045 | 167601 | 国金沪深30 | 04-27 | 0.9155 | 0.9155 | 3.05% | -4.15% | -6.51% | -16.03% | -22.37% | -25.95% | 1.23% | -4.95% | -22.27% | 55.19% | -26.61% | 0.12% | |
| 6046 | 004917 | 中银证券祥瑞 | 04-27 | 0.8657 | 0.8657 | 4.59% | -6.24% | -14.66% | -18.17% | -22.37% | -25.37% | -16.12% | -11.45% | -26.27% | -13.43% | -26.91% | 0.10% | |
| 6047 | 005730 | 国泰江源优势 | 04-27 | 1.9276 | 1.9276 | 6.50% | -4.47% | -10.68% | -16.50% | -22.37% | -10.27% | 63.80% | 135.02% | -22.41% | 92.76% | -9.92% | 0.15% | |
| 6048 | 011733 | 银华瑞祥一年 | 04-27 | 0.7587 | 0.7587 | 3.56% | -4.36% | -6.90% | -17.94% | -22.37% | --- | --- | --- | -24.02% | -24.13% | -24.13% | 0.15% | |
| 6049 | 900112 | 中信证券财富 | 04-25 | 1.1871 | 2.3492 | -4.29% | -7.71% | -9.89% | -17.63% | -22.38% | --- | --- | --- | -23.22% | -23.09% | --- | 0.00% | |
| 6050 | 009340 | 工银养老20 | 04-25 | 0.8687 | 0.8687 | -4.17% | -7.74% | -9.93% | -16.50% | -22.38% | -21.53% | --- | --- | -21.97% | -13.13% | --- | 0.12% | |
| 6051 | 540002 | 汇丰晋信龙腾 | 04-27 | 1.4897 | 3.6257 | 5.09% | -3.01% | -3.92% | -9.37% | -22.39% | -21.86% | -0.75% | 11.21% | -17.79% | 487.24% | -22.42% | 0.15% | |
| 6052 | 003308 | 中信建投睿利 | 04-27 | 0.9483 | 1.1306 | 4.61% | -2.74% | -5.35% | -18.61% | -22.40% | -31.33% | 0.11% | -3.12% | -26.24% | 11.76% | -31.47% | 0.12% | |
| 6053 | 004748 | 天弘策略精选 | 04-27 | 0.8940 | 0.8940 | 3.05% | -5.13% | -9.14% | -19.84% | -22.40% | -19.76% | -8.83% | -4.98% | -27.49% | -10.60% | -19.73% | 0.00% | |
| 6054 | 011586 | 博时产业慧选 | 04-27 | 0.7513 | 0.7513 | 3.67% | -3.31% | -8.31% | -16.49% | -22.40% | -25.38% | --- | --- | -24.04% | -24.87% | --- | 0.00% | |
| 6055 | 519039 | 长盛同德主题 | 04-27 | 1.8110 | 5.1894 | 4.65% | -3.89% | -10.32% | -17.98% | -22.41% | -11.83% | 21.32% | 31.65% | -24.55% | 81.10% | -13.27% | 0.15% | |
| 6056 | 004918 | 中银证券祥瑞 | 04-27 | 0.8482 | 0.8482 | 4.59% | -6.25% | -14.67% | -18.18% | -22.41% | -25.45% | -17.20% | -13.03% | -26.29% | -15.18% | -26.99% | 0.00% | |
| 6057 | 920003 | 中金新锐股票 | 04-27 | 3.0494 | 3.5294 | 4.09% | -8.47% | -16.82% | -22.88% | -22.41% | -2.60% | 45.58% | --- | -29.79% | 46.47% | -3.77% | -- | |
| 6058 | 001036 | 嘉实企业变革 | 04-27 | 1.4220 | 1.4220 | 4.41% | -5.20% | -10.45% | -20.65% | -22.42% | -22.68% | 16.75% | 46.30% | -28.79% | 42.20% | -23.34% | 0.15% | |
| 6059 | 008274 | 大成行业先锋 | 04-27 | 1.2832 | 1.2832 | 4.38% | -3.52% | -11.76% | -13.73% | -22.42% | -16.95% | 26.09% | --- | -22.84% | 28.32% | -17.41% | 0.15% | |
| 6060 | 010875 | 泰康品质生活 | 04-27 | 0.9985 | 0.9985 | 1.93% | -5.03% | -7.45% | -19.55% | -22.42% | -11.04% | --- | --- | -27.55% | -0.15% | -11.22% | 0.00% | |
| 6061 | 200008 | 长城品牌优选 | 04-27 | 1.7798 | 1.9428 | 1.77% | -1.45% | -0.07% | -13.47% | -22.43% | -30.33% | 23.25% | 35.14% | -21.13% | 99.34% | -31.39% | 0.15% | |
| 6062 | 000362 | 国泰聚信价值 | 04-27 | 2.2930 | 3.2910 | 4.56% | -8.02% | -17.22% | -18.17% | -22.43% | -11.19% | 20.30% | 78.44% | -27.73% | 321.44% | -11.84% | 0.15% | |
| 6063 | 001897 | 九泰久盛量化 | 04-27 | 1.2380 | 1.4190 | 5.54% | -8.16% | -17.90% | -13.85% | -22.43% | -13.61% | 15.59% | 25.94% | -23.82% | 45.92% | -14.21% | 0.15% | |
| 6064 | 310328 | 申万菱信新动 | 04-27 | 0.5973 | 3.8713 | 3.75% | -4.14% | -9.75% | -15.71% | -22.43% | -3.10% | 43.94% | 77.28% | -22.09% | 605.58% | -4.26% | 0.15% | |
| 6065 | 013918 | 申万菱信量化 | 04-27 | 1.8754 | 1.8754 | 3.98% | -7.55% | -11.39% | -15.38% | -22.43% | --- | --- | --- | -23.18% | -23.14% | -23.14% | 0.00% | |
| 6066 | 002451 | 平安睿享文娱 | 04-27 | 1.7450 | 2.1310 | 4.24% | -4.54% | -12.00% | -20.39% | -22.44% | -19.95% | 12.73% | 52.44% | -28.54% | 106.41% | -20.65% | 0.00% | |
| 6067 | 010704 | 财通智选消费 | 04-27 | 0.6830 | 0.6830 | 3.44% | -4.69% | -10.95% | -14.83% | -22.44% | -24.73% | --- | --- | -26.49% | -31.70% | -25.45% | 0.00% | |
| 6068 | 660003 | 农银平衡双利 | 04-27 | 1.7982 | 3.2549 | 3.14% | -3.13% | -7.10% | -15.29% | -22.45% | -9.53% | 41.18% | 81.66% | -21.84% | 312.82% | -10.05% | 0.15% | |
| 6069 | 008399 | 华泰柏瑞中证 | 04-27 | 1.1987 | 1.1987 | 4.17% | -6.11% | -12.97% | -19.59% | -22.45% | -15.57% | 24.18% | --- | -27.47% | 19.87% | -16.37% | 0.10% | |
| 6070 | 009211 | 中欧嘉和三年 | 04-27 | 1.0589 | 1.0589 | 1.01% | -5.69% | -8.48% | -20.09% | -22.45% | -21.21% | --- | --- | -24.75% | 5.89% | -21.62% | 0.00% | |
| 6071 | 007519 | 东方阿尔法优 | 04-27 | 1.0301 | 1.0301 | 0.97% | -3.23% | -7.19% | -12.10% | -22.46% | -19.71% | -16.81% | --- | -22.60% | 3.00% | -19.82% | 0.00% | |
| 6072 | 005188 | 海富通量化前 | 04-27 | 1.3316 | 1.6456 | 5.71% | -4.98% | -11.93% | -16.49% | -22.47% | -13.23% | 27.06% | 56.05% | -24.36% | 57.05% | -14.25% | 0.00% | |
| 6073 | 001708 | 东兴改革精选 | 04-27 | 1.0140 | 1.0140 | 2.94% | -4.97% | -6.54% | -16.06% | -22.48% | -23.41% | 6.85% | 6.18% | -22.18% | 1.40% | -23.70% | 0.15% | |
| 6074 | 008308 | 华夏见龙精选 | 04-27 | 1.2707 | 1.2707 | 2.43% | -2.53% | -3.05% | -13.73% | -22.48% | -19.64% | --- | --- | -22.50% | 27.07% | -20.34% | 0.15% | |
| 6075 | 013655 | 华安策略优选 | 04-27 | 2.1623 | 2.1623 | 3.05% | -3.43% | -5.79% | -15.47% | -22.48% | --- | --- | --- | -21.88% | -22.52% | -22.52% | 0.00% | |
| 6076 | 001351 | 诺安中证50 | 04-27 | 0.8485 | 0.8485 | 3.70% | -8.18% | -12.77% | -17.38% | -22.49% | -15.22% | 14.05% | 14.09% | -25.32% | -15.15% | -15.47% | 0.12% | |
| 6077 | 010311 | 中银量化价值 | 04-27 | 1.1920 | 1.1920 | 2.89% | -3.61% | -7.76% | -15.71% | -22.49% | -19.92% | --- | --- | -21.13% | -14.75% | -20.20% | 0.00% | |
| 6078 | 011630 | 东财有色金属 | 04-27 | 1.1673 | 1.1673 | 6.72% | -9.00% | -17.31% | -13.88% | -22.49% | 10.50% | --- | --- | -20.84% | 16.73% | 10.76% | 0.15% | |
| 6079 | 012926 | 民生加银中证 | 04-27 | 0.7553 | 0.7553 | 3.75% | -7.62% | -12.32% | -15.84% | -22.49% | --- | --- | --- | -23.68% | -24.47% | -24.47% | 0.15% | |
| 6080 | 001838 | 国投瑞银国家 | 04-27 | 0.9390 | 1.0680 | 6.34% | -10.83% | -18.77% | -18.21% | -22.50% | 0.39% | 49.28% | 47.58% | -36.39% | 3.30% | -0.19% | 0.15% | |
| 6081 | 012003 | 招商价值成长 | 04-27 | 0.7454 | 0.7454 | 3.31% | -5.45% | -9.22% | -17.05% | -22.50% | --- | --- | --- | -22.66% | -25.46% | -25.46% | 0.15% | |
| 6082 | 002181 | 华安大安全主 | 04-27 | 1.9560 | 1.9560 | 7.35% | -5.73% | -13.95% | -17.33% | -22.50% | -4.16% | 45.43% | 98.18% | -31.13% | 95.60% | -5.73% | 0.15% | |
| 6083 | 004951 | 申万菱信价值 | 04-27 | 1.3264 | 1.3264 | 3.64% | -3.75% | -7.36% | -14.27% | -22.51% | -22.19% | 12.00% | 25.56% | -20.35% | 32.64% | -22.38% | 0.15% | |
| 6084 | 012499 | 汇添富中证5 | 04-27 | 0.7727 | 0.7727 | 3.89% | -7.23% | -12.36% | -17.54% | -22.51% | --- | --- | --- | -25.48% | -22.73% | -22.73% | 0.00% | |
| 6085 | 003131 | 国寿安保强国 | 04-27 | 1.2581 | 1.4481 | 3.36% | -4.77% | -7.78% | -20.73% | -22.52% | -24.30% | 18.85% | 39.22% | -27.49% | 39.50% | -24.65% | 0.15% | |
| 6086 | 011325 | 国泰江源优势 | 04-27 | 1.9184 | 1.9184 | 6.50% | -4.47% | -10.71% | -16.58% | -22.53% | -10.63% | --- | --- | -22.51% | -10.95% | -10.28% | 0.00% | |
| 6087 | 011710 | 中欧睿泽混合 | 04-27 | 0.7813 | 0.7813 | 2.71% | -7.48% | -11.54% | -24.31% | -22.54% | --- | --- | --- | -26.69% | -21.87% | -21.87% | 0.15% | |
| 6088 | 006007 | 诺安积极配置 | 04-27 | 1.3263 | 1.3263 | 0.78% | -4.57% | -4.24% | -16.40% | -22.55% | -34.00% | -17.74% | 9.62% | -24.68% | 32.63% | -34.78% | 0.15% | |
| 6089 | 008400 | 华泰柏瑞中证 | 04-27 | 1.1922 | 1.1922 | 4.18% | -6.12% | -13.00% | -19.64% | -22.55% | -15.79% | 23.56% | --- | -27.53% | 19.22% | -16.58% | 0.00% | |
| 6090 | 004635 | 中信建投睿利 | 04-27 | 0.9258 | 1.1081 | 4.60% | -2.75% | -5.39% | -18.70% | -22.56% | -31.61% | -0.71% | -4.27% | -26.34% | 9.25% | -31.75% | 0.00% | |
| 6091 | 011238 | 华安聚恒精选 | 04-27 | 0.7723 | 0.7723 | 3.14% | -3.37% | -6.69% | -15.92% | -22.56% | -22.95% | --- | --- | -22.50% | -22.77% | --- | 0.15% | |
| 6092 | 005251 | 银华多元动力 | 04-27 | 1.8050 | 1.8050 | 3.65% | -5.18% | -7.40% | -18.10% | -22.57% | -19.01% | 31.70% | 76.32% | -26.48% | 80.50% | -19.76% | 0.15% | |
| 6093 | 008275 | 大成行业先锋 | 04-27 | 1.2724 | 1.2724 | 4.38% | -3.53% | -11.79% | -13.82% | -22.57% | -17.28% | 25.08% | --- | -22.94% | 27.24% | -17.74% | 0.00% | |
| 6094 | 020010 | 国泰金牛创新 | 04-27 | 0.9630 | 3.1000 | 4.67% | -8.46% | -17.48% | -18.39% | -22.59% | -17.77% | 14.53% | 63.09% | -28.22% | 321.02% | -17.77% | 0.15% | |
| 6095 | 519035 | 富国天博创新 | 04-27 | 1.8597 | 8.0891 | 4.47% | -3.33% | -8.20% | -19.44% | -22.59% | -23.09% | 24.14% | 74.55% | -27.37% | 241.58% | -24.40% | 0.15% | |
| 6096 | 012394 | 农银中证新华 | 04-27 | 0.7743 | 0.7743 | 3.38% | -2.77% | -5.39% | -15.74% | -22.59% | --- | --- | --- | -23.58% | -22.58% | -22.58% | 0.12% | |
| 6097 | 001695 | 泓德泓业混合 | 04-27 | 1.9591 | 2.0691 | 3.75% | -3.98% | -7.95% | -18.25% | -22.60% | -15.20% | 38.75% | 70.36% | -24.69% | 116.18% | -16.57% | 0.15% | |
| 6098 | 007141 | 嘉合稳健增长 | 04-27 | 1.2191 | 1.2191 | 1.75% | -4.68% | -10.22% | -12.42% | -22.60% | -6.74% | --- | --- | -19.23% | 21.91% | -7.90% | 0.15% | |
| 6099 | 920923 | 中金新锐股票 | 04-27 | 3.0186 | 3.0186 | 4.09% | -8.48% | -16.86% | -22.98% | -22.60% | -3.09% | 44.13% | --- | -29.90% | 44.33% | -4.25% | 0.00% | |
| 6100 | 000363 | 国泰聚信价值 | 04-27 | 2.2900 | 3.2840 | 4.57% | -8.00% | -17.24% | -18.24% | -22.61% | -11.62% | 19.15% | 75.88% | -27.83% | 320.28% | -12.23% | 0.00% | |
| 6101 | 040011 | 华安核心优选 | 04-27 | 2.3659 | 3.8959 | 4.42% | -0.11% | -4.34% | -13.23% | -22.61% | -10.63% | 66.20% | 82.15% | -21.92% | 526.01% | -11.65% | 0.15% | |
| 6102 | 008551 | 东财医药A | 04-27 | 0.9975 | 0.9975 | 1.81% | -4.96% | -10.92% | -10.47% | -22.61% | -31.98% | -0.17% | --- | -23.37% | -0.25% | -33.16% | 0.10% | |
| 6103 | 011631 | 东财有色金属 | 04-27 | 1.1634 | 1.1634 | 6.71% | -9.01% | -17.33% | -13.95% | -22.61% | 10.17% | --- | --- | -20.92% | 16.34% | 10.43% | 0.00% | |
| 6104 | 012927 | 民生加银中证 | 04-27 | 0.7537 | 0.7537 | 3.76% | -7.62% | -12.34% | -15.90% | -22.61% | --- | --- | --- | -23.75% | -24.63% | -24.63% | 0.00% | |
| 6105 | 012645 | 建信中证全指 | 04-27 | 0.7432 | 0.7432 | 1.42% | -5.86% | -7.73% | -19.47% | -22.61% | --- | --- | --- | -25.08% | -25.68% | -25.68% | 0.15% | |
| 6106 | 000928 | 中融国企改革 | 04-27 | 1.6010 | 1.6010 | 3.83% | -3.96% | -8.20% | -16.83% | -22.62% | -12.32% | 41.56% | 62.87% | -25.29% | 60.10% | -13.04% | 0.15% | |
| 6107 | 010549 | 富国均衡策略 | 04-27 | 0.8043 | 0.8043 | 3.30% | -2.66% | -6.01% | -16.25% | -22.63% | -20.77% | --- | --- | -23.48% | -19.57% | -21.57% | 0.15% | |
| 6108 | 003586 | 先锋精一混合 | 04-27 | 0.7685 | 0.7685 | 7.41% | -5.03% | -16.91% | -20.12% | -22.64% | -20.68% | -2.66% | -10.70% | -24.86% | -23.15% | -21.57% | 0.15% | |
| 6109 | 009571 | 鹏华匠心精选 | 04-27 | 0.7393 | 0.7393 | 1.02% | -1.61% | -2.80% | -12.39% | -22.64% | -33.38% | --- | --- | -18.60% | -26.07% | -33.74% | 0.00% | |
| 6110 | 011410 | 中信建投量化 | 04-27 | 0.8329 | 0.8329 | 4.78% | -8.65% | -13.64% | -16.06% | -22.64% | -17.05% | --- | --- | -24.15% | -16.71% | -17.15% | -- | |
| 6111 | 008261 | 招商研究优选 | 04-27 | 1.1212 | 1.1212 | 0.58% | -2.84% | 1.25% | -7.40% | -22.65% | -21.92% | 12.30% | --- | -14.04% | 12.12% | -22.50% | 0.15% | |
| 6112 | 010355 | 诺安中证50 | 04-27 | 0.8437 | 0.8437 | 3.70% | -8.18% | -12.80% | -17.45% | -22.65% | -15.53% | --- | --- | -25.42% | -9.96% | -15.79% | 0.00% | |
| 6113 | 320012 | 诺安主题精选 | 04-27 | 2.6280 | 2.7280 | 0.96% | -4.54% | -4.51% | -16.73% | -22.66% | -33.77% | -5.23% | 37.74% | -24.89% | 188.29% | -34.90% | 0.15% | |
| 6114 | 001268 | 富国国家安全 | 04-27 | 0.9010 | 0.9010 | 5.13% | -3.53% | -9.17% | -22.99% | -22.66% | -26.33% | 10.15% | 49.42% | -27.69% | -9.90% | -27.16% | 0.15% | |
| 6115 | 001223 | 鹏华文化传媒 | 04-27 | 1.0070 | 1.0070 | 4.68% | -4.73% | -13.64% | -21.45% | -22.66% | -26.17% | -11.67% | -5.53% | -29.53% | 0.70% | -27.13% | 0.15% | |
| 6116 | 006181 | 格林伯锐灵活 | 04-27 | 0.7695 | 0.7695 | 4.95% | -5.22% | -13.41% | -18.97% | -22.66% | -25.25% | 4.62% | -21.35% | -24.78% | -23.05% | -25.41% | 0.12% | |
| 6117 | 160812 | 长盛同益成长 | 04-27 | 2.0090 | 5.3240 | 3.34% | -3.46% | -9.79% | -17.83% | -22.67% | -23.09% | 16.40% | 46.32% | -24.30% | 100.90% | -23.70% | 0.15% | |
| 6118 | 007943 | 富安达中证5 | 04-27 | 1.0651 | 1.0651 | 3.21% | -8.24% | -12.12% | -17.02% | -22.68% | -12.53% | 9.08% | --- | -24.18% | 6.51% | -12.97% | 0.12% | |
| 6119 | 008133 | 华安优质生活 | 04-27 | 0.9626 | 0.9626 | 2.66% | -3.00% | -0.05% | -12.96% | -22.68% | -36.68% | -5.38% | --- | -17.73% | -3.74% | -37.42% | 0.15% | |
| 6120 | 161706 | 招商优质成长 | 04-27 | 2.6733 | 4.7687 | 0.43% | -2.73% | 1.15% | -6.99% | -22.69% | -23.02% | 28.75% | 67.70% | -13.13% | 894.87% | -23.53% | 0.15% | |
| 6121 | 005821 | 万家新机遇龙 | 04-27 | 2.1212 | 2.4812 | 2.52% | -3.10% | -9.75% | -14.26% | -22.69% | 19.18% | 103.74% | 125.20% | -20.46% | 149.79% | 18.54% | 0.15% | |
| 6122 | 004510 | 九泰久盛量化 | 04-27 | 1.1990 | 1.3800 | 5.64% | -8.12% | -17.93% | -13.99% | -22.70% | -14.30% | 13.76% | 23.10% | -24.02% | 33.83% | -14.84% | 0.00% | |
| 6123 | 013618 | 华安大安全主 | 04-27 | 1.9510 | 1.9510 | 7.37% | -5.75% | -13.98% | -17.44% | -22.70% | --- | --- | --- | -31.25% | -20.63% | -20.63% | 0.00% | |
| 6124 | 008552 | 东财医药C | 04-27 | 0.9924 | 0.9924 | 1.81% | -4.97% | -10.95% | -10.53% | -22.71% | -32.14% | -0.67% | --- | -23.43% | -0.76% | -33.32% | 0.00% | |
| 6125 | 005241 | 中欧时代智慧 | 04-27 | 1.7246 | 1.8252 | 2.70% | -2.44% | -3.63% | -17.51% | -22.72% | -27.37% | 40.30% | 77.74% | -24.32% | 88.65% | -27.67% | 0.15% | |
| 6126 | 006182 | 格林伯锐灵活 | 04-27 | 0.7645 | 0.7645 | 4.96% | -5.22% | -13.42% | -19.01% | -22.72% | -25.47% | 4.18% | -21.81% | -24.81% | -23.55% | -25.64% | 0.00% | |
| 6127 | 880007 | 招商资管智远 | 04-27 | 0.6672 | 1.9964 | 2.08% | -3.43% | -5.28% | -16.64% | -22.72% | -29.31% | --- | --- | -24.46% | -33.28% | -29.34% | -- | |
| 6128 | 001133 | 广发中证全指 | 04-27 | 0.7670 | 0.7670 | 2.04% | -7.24% | -7.68% | -19.13% | -22.73% | -24.23% | 11.94% | 7.51% | -24.81% | -23.30% | -24.87% | 0.12% | |
| 6129 | 673100 | 西部利得沪深 | 04-27 | 1.6150 | 1.7350 | 3.12% | -4.29% | -8.79% | -16.49% | -22.74% | -23.03% | 19.28% | 35.12% | -23.31% | 79.12% | -23.63% | 0.08% | |
| 6130 | 010969 | 华夏安阳6个 | 04-27 | 0.6519 | 0.6519 | 1.76% | -1.69% | -0.96% | -15.62% | -22.74% | -36.57% | --- | --- | -20.55% | -34.81% | --- | 0.15% | |
| 6131 | 270022 | 广发内需增长 | 04-27 | 1.5560 | 1.6560 | 3.60% | -3.23% | -7.60% | -14.83% | -22.74% | -13.17% | 44.74% | 76.62% | -20.53% | 70.28% | -14.36% | 0.15% | |
| 6132 | 167301 | 方正富邦保险 | 04-27 | 0.6450 | 1.0800 | 0.94% | -5.01% | -9.03% | -17.31% | -22.75% | -30.50% | -16.59% | -24.84% | -18.25% | 8.07% | -30.72% | 0.08% | |
| 6133 | 008236 | 招商深证10 | 04-27 | 1.0178 | 1.0178 | 3.78% | -3.97% | -7.95% | -18.29% | -22.75% | -21.59% | --- | --- | -24.88% | 1.78% | -22.48% | 0.12% | |
| 6134 | 012646 | 建信中证全指 | 04-27 | 0.7414 | 0.7414 | 1.42% | -5.87% | -7.76% | -19.54% | -22.75% | --- | --- | --- | -25.17% | -25.86% | -25.86% | 0.00% | |
| 6135 | 162510 | 国联安中小综 | 04-27 | 0.8620 | 1.6500 | 3.86% | -8.69% | -13.80% | -18.98% | -22.76% | -18.60% | -4.33% | -3.58% | -27.50% | 56.05% | -19.14% | 0.12% | |
| 6136 | 012326 | 天弘中证全指 | 04-27 | 0.6639 | 0.6639 | 2.68% | -3.88% | -6.28% | -9.69% | -22.76% | --- | --- | --- | -23.81% | -33.61% | -33.61% | 0.10% | |
| 6137 | 004205 | 东方支柱产业 | 04-27 | 0.9656 | 0.9656 | 6.11% | -8.06% | -16.79% | -17.19% | -22.78% | -7.62% | 25.52% | 24.27% | -24.08% | -3.44% | -7.55% | 0.15% | |
| 6138 | 004434 | 博时逆向投资 | 04-27 | 1.4753 | 1.4753 | 4.18% | -3.56% | -12.08% | -18.75% | -22.78% | -19.96% | 19.63% | 63.90% | -26.18% | 47.44% | -20.94% | 0.15% | |
| 6139 | 006160 | 博道启航混合 | 04-27 | 1.5864 | 1.5864 | 3.81% | -6.64% | -10.91% | -15.06% | -22.78% | -11.97% | 26.30% | 32.49% | -22.95% | 58.62% | -12.40% | 0.15% | |
| 6140 | 040015 | 华安动态灵活 | 04-27 | 3.7330 | 4.3460 | 6.78% | -7.62% | -17.03% | -20.22% | -22.79% | 30.52% | 82.19% | 147.71% | -29.26% | 475.04% | 27.15% | 0.15% | |
| 6141 | 000993 | 华宝稳健回报 | 04-27 | 1.3620 | 1.3620 | 3.10% | -2.01% | -6.90% | -16.39% | -22.79% | -18.64% | 53.72% | 79.92% | -21.77% | 36.20% | -19.60% | 0.15% | |
| 6142 | 011239 | 华安聚恒精选 | 04-27 | 0.7672 | 0.7672 | 3.15% | -3.38% | -6.73% | -16.03% | -22.79% | -23.42% | --- | --- | -22.65% | -23.28% | --- | 0.00% | |
| 6143 | 110031 | 易方达恒生国 | 04-27 | 0.7619 | 0.7619 | 0.58% | -1.88% | -4.13% | -14.98% | -22.80% | -35.47% | -33.06% | -37.65% | -14.94% | -23.81% | -35.55% | 0.12% | |
| 6144 | 001365 | 大成正向回报 | 04-27 | 1.2390 | 1.2390 | 2.91% | -3.05% | -13.54% | -9.69% | -22.80% | -28.59% | 28.39% | 81.14% | -24.73% | 23.90% | -30.16% | 0.15% | |
| 6145 | 007903 | 长城量化小盘 | 04-27 | 1.0438 | 1.0438 | 5.64% | -8.57% | -15.98% | -19.76% | -22.80% | -14.69% | 11.15% | --- | -28.36% | 4.37% | -15.21% | 0.15% | |
| 6146 | 011411 | 中信建投量化 | 04-27 | 0.8291 | 0.8291 | 4.78% | -8.67% | -13.67% | -16.15% | -22.80% | -17.38% | --- | --- | -24.26% | -17.09% | -17.48% | 0.00% | |
| 6147 | 002977 | 广发中证全指 | 04-27 | 0.7606 | 0.7606 | 2.04% | -7.24% | -7.69% | -19.16% | -22.81% | -24.38% | 11.51% | 6.92% | -24.86% | -3.34% | -25.02% | 0.00% | |
| 6148 | 012004 | 招商价值成长 | 04-27 | 0.7413 | 0.7413 | 3.30% | -5.47% | -9.29% | -17.22% | -22.82% | --- | --- | --- | -22.86% | -25.87% | -25.87% | 0.00% | |
| 6149 | 163415 | 兴全商业模式 | 04-27 | 2.7750 | 3.6350 | 3.78% | -6.06% | -11.11% | -22.33% | -22.83% | -29.50% | 16.69% | 56.25% | -30.31% | 378.46% | -29.82% | 0.15% | |
| 6150 | 360011 | 光大动态优选 | 04-27 | 0.8720 | 2.6700 | 2.95% | -4.28% | -11.56% | -19.79% | -22.83% | -8.15% | 34.13% | 56.31% | -26.43% | 269.60% | -8.53% | 0.15% | |
| 6151 | 010020 | 华夏线上经济 | 04-27 | 0.7056 | 0.7056 | 2.08% | -3.32% | -3.84% | -18.87% | -22.83% | -34.58% | --- | --- | -24.28% | -29.44% | -35.01% | 0.15% | |
| 6152 | 003587 | 先锋精一混合 | 04-27 | 0.7287 | 0.7287 | 7.40% | -5.04% | -16.96% | -20.23% | -22.84% | -21.09% | -3.65% | -12.66% | -24.98% | -27.13% | -21.96% | 0.00% | |
| 6153 | 007142 | 嘉合稳健增长 | 04-27 | 1.2064 | 1.2064 | 1.75% | -4.70% | -10.27% | -12.55% | -22.84% | -7.30% | --- | --- | -19.39% | 20.64% | -8.45% | 0.00% | |
| 6154 | 012820 | 汇添富价值领 | 04-27 | 0.7729 | 0.7729 | 2.32% | -0.57% | -1.53% | -11.43% | -22.84% | --- | --- | --- | -20.93% | -22.71% | -22.71% | 0.00% | |
| 6155 | 012327 | 天弘中证全指 | 04-27 | 0.6628 | 0.6628 | 2.68% | -3.89% | -6.29% | -9.72% | -22.84% | --- | --- | --- | -23.86% | -33.72% | -33.72% | 0.00% | |
| 6156 | 011711 | 中欧睿泽混合 | 04-27 | 0.7776 | 0.7776 | 2.71% | -7.51% | -11.61% | -24.47% | -22.85% | --- | --- | --- | -26.88% | -22.24% | -22.24% | 0.00% | |
| 6157 | 006008 | 诺安积极配置 | 04-27 | 1.3062 | 1.3062 | 0.78% | -4.58% | -4.31% | -16.56% | -22.86% | -34.52% | -19.04% | 7.26% | -24.87% | 30.62% | -35.30% | 0.00% | |
| 6158 | 008237 | 招商深证10 | 04-27 | 1.0297 | 1.0297 | 3.78% | -3.98% | -7.96% | -18.34% | -22.86% | -21.80% | --- | --- | -24.94% | 2.97% | -22.68% | 0.00% | |
| 6159 | 005521 | 华安红利精选 | 04-27 | 1.1341 | 1.2002 | 3.27% | -3.52% | -7.19% | -16.42% | -22.87% | -22.84% | 17.79% | 25.39% | -22.89% | 19.09% | -23.53% | 0.15% | |
| 6160 | 013044 | 富国国家安全 | 04-27 | 0.8970 | 0.8970 | 5.16% | -3.44% | -9.21% | -23.07% | -22.87% | --- | --- | --- | -27.84% | -27.07% | -27.07% | 0.00% | |
| 6161 | 011690 | 招商品质发现 | 04-27 | 0.7431 | 0.7431 | 3.47% | -5.69% | -9.46% | -17.38% | -22.87% | --- | --- | --- | -23.13% | -25.69% | -25.69% | 0.15% | |
| 6162 | 000746 | 招商行业精选 | 04-27 | 3.2460 | 3.2460 | 0.53% | -2.90% | 1.09% | -7.50% | -22.88% | -22.46% | 32.98% | 82.87% | -13.51% | 224.60% | -22.93% | 0.15% | |
| 6163 | 006165 | 建信中证10 | 04-27 | 1.5345 | 1.7389 | 5.32% | -10.12% | -18.06% | -19.04% | -22.88% | -8.82% | 17.19% | 33.78% | -27.37% | 71.71% | -9.44% | 0.15% | |
| 6164 | 002216 | 易方达量化策 | 04-27 | 1.4890 | 1.4890 | 4.71% | -2.68% | -7.34% | -15.01% | -22.89% | -15.73% | 32.00% | 61.32% | -23.01% | 48.90% | -16.63% | 0.15% | |
| 6165 | 002210 | 创金合信量化 | 04-27 | 1.5239 | 1.5239 | 4.96% | -8.73% | -15.30% | -17.97% | -22.89% | -11.08% | 25.36% | 32.35% | -27.56% | 52.39% | -11.86% | 0.15% | |
| 6166 | 673101 | 西部利得沪深 | 04-27 | 1.5977 | 1.5977 | 3.11% | -4.29% | -8.82% | -16.58% | -22.89% | -23.34% | 18.31% | 33.48% | -23.42% | 72.71% | -23.93% | 0.00% | |
| 6167 | 012184 | 大成创新趋势 | 04-27 | 0.7527 | 0.7527 | 4.08% | -3.04% | -10.52% | -12.68% | -22.89% | --- | --- | --- | -22.18% | -24.73% | -24.73% | 0.15% | |
| 6168 | 410010 | 华富中小企业 | 04-27 | 1.2513 | 1.2513 | 4.67% | -5.46% | -10.02% | -16.90% | -22.90% | -20.47% | 1.34% | 11.81% | -23.13% | 25.13% | -20.96% | 0.12% | |
| 6169 | 002584 | 富安达长盈灵 | 04-27 | 0.9290 | 0.9490 | 3.45% | -4.62% | -9.37% | -15.39% | -22.90% | -24.16% | -11.86% | -10.41% | -23.48% | -3.25% | -24.35% | 0.15% | |
| 6170 | 004139 | 中邮军民融合 | 04-27 | 1.7054 | 1.7054 | 5.52% | -6.00% | -16.16% | -19.40% | -22.91% | 15.23% | 85.71% | 98.74% | -33.73% | 70.54% | 13.85% | 0.15% | |
| 6171 | 001857 | 易方达现代服 | 04-27 | 1.6220 | 1.6220 | 2.72% | -2.41% | -3.97% | -18.37% | -22.91% | -32.67% | 30.18% | 49.08% | -23.74% | 62.20% | -33.03% | 0.15% | |
| 6172 | 161601 | 融通新蓝筹混 | 04-27 | 0.9533 | 3.2683 | 0.91% | -2.85% | -8.20% | -13.14% | -22.92% | -27.72% | 1.43% | 4.55% | -21.58% | 404.10% | -28.57% | 0.15% | |
| 6173 | 001869 | 招商制造业混 | 04-27 | 2.2300 | 2.3500 | 4.69% | -3.46% | -9.86% | -15.18% | -22.92% | -15.63% | 31.64% | 97.52% | -22.73% | 149.71% | -16.29% | 0.15% | |
| 6174 | 005675 | 易方达恒生国 | 04-27 | 0.7700 | 0.7700 | 0.57% | -1.89% | -4.16% | -15.06% | -22.92% | -35.64% | -33.41% | -36.35% | -15.03% | -33.97% | -35.73% | 0.00% | |
| 6175 | 006881 | 华宝大健康混 | 04-27 | 1.6916 | 1.6916 | 1.72% | -3.07% | -12.83% | -9.64% | -22.92% | -27.26% | 12.44% | 72.26% | -23.82% | 69.16% | -28.11% | 0.15% | |
| 6176 | 011183 | 广发内需增长 | 04-27 | 1.5470 | 1.5470 | 3.55% | -3.31% | -7.64% | -14.95% | -22.92% | -13.53% | --- | --- | -20.71% | -18.49% | -14.72% | 0.00% | |
| 6177 | 540003 | 汇丰晋信动态 | 04-27 | 3.8557 | 4.4957 | 4.67% | -6.76% | -13.29% | -17.93% | -22.93% | 0.19% | 86.97% | 99.50% | -24.53% | 475.22% | -1.37% | 0.15% | |
| 6178 | 005247 | 国都量化精选 | 04-27 | 0.7258 | 0.7258 | 3.58% | -5.92% | -12.09% | -15.04% | -22.94% | -31.52% | -21.76% | -16.27% | -23.35% | -27.42% | -32.18% | 0.15% | |
| 6179 | 007202 | 天弘优质成长 | 04-27 | 1.7467 | 1.7467 | 2.44% | -6.66% | -11.45% | -19.11% | -22.95% | 0.97% | 71.23% | --- | -28.15% | 74.67% | -0.86% | 0.15% | |
| 6180 | 004435 | 博时逆向投资 | 04-27 | 1.4383 | 1.4383 | 4.18% | -3.57% | -12.12% | -18.85% | -22.97% | -20.36% | 18.45% | 61.48% | -26.30% | 43.74% | -21.33% | 0.00% | |
| 6181 | 006161 | 博道启航混合 | 04-27 | 1.5571 | 1.5571 | 3.81% | -6.65% | -10.95% | -15.16% | -22.97% | -12.41% | 25.05% | 30.51% | -23.07% | 55.69% | -12.84% | 0.00% | |
| 6182 | 008262 | 招商研究优选 | 04-27 | 1.1032 | 1.1032 | 0.57% | -2.86% | 1.16% | -7.59% | -22.97% | -22.54% | 10.50% | --- | -14.27% | 10.32% | -23.13% | 0.00% | |
| 6183 | 002307 | 银华多元视野 | 04-27 | 2.2740 | 2.2740 | 3.50% | -5.29% | -7.86% | -18.35% | -22.99% | -19.48% | 32.21% | 77.52% | -26.41% | 127.40% | -20.27% | 0.15% | |
| 6184 | 008158 | 招商盛鑫优选 | 04-25 | 0.8593 | 0.8593 | -4.22% | -7.89% | -10.39% | -18.03% | -22.99% | -22.89% | --- | --- | -23.64% | -14.07% | --- | 0.12% | |
| 6185 | 007933 | 嘉合永泰优选 | 04-25 | 0.7708 | 0.8408 | -4.34% | -8.60% | -11.40% | -17.54% | -23.01% | -21.52% | --- | --- | -23.34% | -17.76% | --- | 0.12% | |
| 6186 | 010970 | 华夏安阳6个 | 04-27 | 0.6470 | 0.6470 | 1.76% | -1.70% | -1.01% | -15.77% | -23.01% | -37.01% | --- | --- | -20.72% | -35.30% | --- | 0.00% | |
| 6187 | 013619 | 华安动态灵活 | 04-27 | 3.7220 | 3.7220 | 6.77% | -7.64% | -17.09% | -20.33% | -23.02% | --- | --- | --- | -29.39% | -20.57% | -20.57% | 0.00% | |
| 6188 | 005242 | 中欧时代智慧 | 04-27 | 1.6624 | 1.7630 | 2.69% | -2.45% | -3.70% | -17.67% | -23.03% | -27.94% | 38.11% | 73.47% | -24.51% | 82.10% | -28.25% | 0.00% | |
| 6189 | 006166 | 建信中证10 | 04-27 | 1.5140 | 1.7161 | 5.31% | -10.13% | -18.09% | -19.12% | -23.03% | -9.19% | 16.26% | 32.34% | -27.47% | 69.40% | -9.80% | 0.00% | |
| 6190 | 900077 | 中信证券信远 | 04-27 | 0.6407 | 0.6407 | 2.99% | -3.67% | -10.75% | -14.26% | -23.03% | -15.90% | --- | --- | -19.43% | -15.34% | -16.86% | 0.15% | |
| 6191 | 013442 | 建信中证10 | 04-27 | 1.5143 | 1.6154 | 5.32% | -10.13% | -18.08% | -19.11% | -23.03% | --- | --- | --- | -27.46% | -25.18% | -25.18% | 0.00% | |
| 6192 | 080015 | 长盛中小盘精 | 04-27 | 0.7350 | 0.7350 | 2.37% | -7.78% | -9.26% | -21.31% | -23.04% | -25.23% | -1.34% | 0.14% | -27.59% | -26.50% | -26.20% | 0.12% | |
| 6193 | 011013 | 长城消费30 | 04-27 | 0.7218 | 0.7218 | 1.72% | -1.97% | -0.95% | -13.76% | -23.04% | --- | --- | --- | -22.02% | -27.82% | -27.82% | 0.15% | |
| 6194 | 012185 | 大成创新趋势 | 04-27 | 0.7500 | 0.7500 | 4.09% | -3.04% | -10.54% | -12.75% | -23.04% | --- | --- | --- | -22.27% | -25.00% | -25.00% | 0.00% | |
| 6195 | 002594 | 工银现代服务 | 04-27 | 1.6590 | 1.6590 | 4.54% | -1.66% | -9.64% | -17.38% | -23.05% | -22.51% | 30.12% | 50.41% | -23.79% | 65.90% | -23.90% | 0.15% | |
| 6196 | 005062 | 博时中证50 | 04-27 | 1.1616 | 1.1616 | 3.32% | -9.13% | -11.82% | -15.12% | -23.05% | -18.09% | 10.14% | 25.12% | -22.09% | 16.16% | -18.92% | 0.12% | |
| 6197 | 009539 | 兴业睿进混合 | 04-27 | 0.9153 | 0.9153 | 2.94% | -3.77% | -7.71% | -13.85% | -23.06% | -24.34% | --- | --- | -22.49% | -8.47% | -25.04% | 0.15% | |
| 6198 | 005409 | 华泰柏瑞新兴 | 04-27 | 1.8382 | 1.8382 | 4.37% | -4.85% | -11.09% | -19.05% | -23.07% | -4.37% | 42.03% | 86.26% | -26.63% | 83.82% | -5.52% | 0.15% | |
| 6199 | 002217 | 易方达量化策 | 04-27 | 1.4570 | 1.4570 | 4.74% | -2.67% | -7.37% | -15.09% | -23.07% | -16.17% | 30.67% | 58.89% | -23.15% | 45.70% | -17.07% | 0.00% | |
| 6200 | 008734 | 交银科锐科技 | 04-27 | 1.1435 | 1.1435 | 4.33% | -3.47% | -13.15% | -17.75% | -23.07% | -16.43% | 13.61% | --- | -26.77% | 14.35% | -16.84% | 0.15% | |
| 6201 | 013287 | 易方达优势价 | 04-26 | 0.7776 | 0.7776 | -1.32% | -10.03% | -13.69% | -20.07% | -23.07% | --- | --- | --- | -25.74% | -22.24% | --- | 0.12% | |
| 6202 | 519997 | 长信银利精选 | 04-27 | 0.9510 | 3.8076 | 2.54% | -3.89% | -2.98% | -8.74% | -23.08% | 1.51% | 48.36% | 79.53% | -16.14% | 782.93% | 1.64% | 0.15% | |
| 6203 | 005260 | 银华稳健增利 | 04-27 | 1.3541 | 1.3541 | 3.51% | -7.65% | -12.61% | -16.21% | -23.08% | -5.02% | 35.11% | 64.03% | -24.16% | 35.40% | -6.04% | 0.15% | |
| 6204 | 011663 | 华安研究驱动 | 04-27 | 0.7757 | 0.7757 | 3.56% | -2.96% | -6.14% | -12.63% | -23.08% | --- | --- | --- | -22.34% | -22.43% | -22.43% | 0.15% | |
| 6205 | 013437 | 财通资管中证 | 04-27 | 0.7137 | 0.7137 | 6.52% | -9.27% | -17.07% | -13.18% | -23.08% | --- | --- | --- | -20.39% | -28.63% | -28.63% | 0.10% | |
| 6206 | 002846 | 泓德泓华混合 | 04-27 | 1.8518 | 2.5518 | 4.14% | -3.19% | -6.74% | -17.98% | -23.09% | -17.49% | 63.83% | 116.31% | -25.37% | 138.38% | -18.91% | 0.15% | |
| 6207 | 007934 | 嘉合永泰优选 | 04-25 | 0.7679 | 0.8379 | -4.35% | -8.61% | -11.42% | -17.57% | -23.09% | -21.68% | --- | --- | -23.39% | -18.07% | --- | 0.00% | |
| 6208 | 952004 | 国泰君安君得 | 04-27 | 2.1107 | 3.0607 | 2.35% | -3.30% | -4.65% | -17.87% | -23.10% | -25.12% | 9.20% | --- | -24.71% | 14.71% | -25.20% | 0.10% | |
| 6209 | 288002 | 华夏收入混合 | 04-27 | 5.9350 | 7.3350 | 5.49% | -6.83% | -13.69% | -16.68% | -23.11% | -14.93% | 21.30% | 29.76% | -24.82% | 1255.77% | -16.49% | 0.15% | |
| 6210 | 160635 | 鹏华中证医药 | 04-27 | 1.0540 | 0.9560 | 1.84% | -4.79% | -10.83% | -10.75% | -23.12% | -34.78% | -13.18% | 4.25% | -23.57% | -4.45% | -35.89% | 0.12% | |
| 6211 | 320022 | 诺安研究精选 | 04-27 | 1.8850 | 3.2750 | 4.96% | -6.82% | -13.05% | -18.82% | -23.12% | -20.90% | 23.61% | 61.94% | -27.67% | 227.49% | -21.95% | 0.15% | |
| 6212 | 004075 | 交银医药创新 | 04-27 | 2.6696 | 2.6696 | 2.08% | -1.57% | -6.01% | -4.88% | -23.12% | -27.94% | 21.55% | 103.80% | -21.46% | 166.96% | -29.30% | 0.15% | |
| 6213 | 004805 | 长信消费精选 | 04-27 | 1.4083 | 1.4083 | 2.58% | -2.08% | -0.28% | -16.02% | -23.12% | -35.70% | 7.94% | 22.96% | -22.67% | 40.83% | -36.85% | 0.15% | |
| 6214 | 012513 | 泰康福泽养老 | 04-25 | 0.7783 | 0.7783 | -3.77% | -6.95% | -9.28% | -16.63% | -23.12% | --- | --- | --- | -22.59% | -22.17% | --- | -- | |
| 6215 | 012846 | 恒越蓝筹精选 | 04-27 | 0.7592 | 0.7592 | 4.50% | -3.06% | -11.19% | -17.59% | -23.12% | --- | --- | --- | -27.01% | -24.08% | -24.08% | -- | |
| 6216 | 013438 | 财通资管中证 | 04-27 | 0.7133 | 0.7133 | 6.53% | -9.26% | -17.08% | -13.19% | -23.12% | --- | --- | --- | -20.41% | -28.67% | -28.67% | 0.00% | |
| 6217 | 550008 | 信诚优胜精选 | 04-27 | 1.7510 | 2.9300 | 4.60% | -5.50% | -11.57% | -19.09% | -23.13% | -8.07% | 39.45% | 56.78% | -26.61% | 238.55% | -9.47% | 0.15% | |
| 6218 | 001714 | 工银文体产业 | 04-27 | 2.7160 | 2.9050 | 3.35% | -3.72% | -7.08% | -19.86% | -23.15% | -21.09% | 38.22% | 81.00% | -25.61% | 206.98% | -22.13% | 0.15% | |
| 6219 | 008159 | 招商盛鑫优选 | 04-25 | 0.8526 | 0.8526 | -4.23% | -7.91% | -10.42% | -18.11% | -23.15% | -23.20% | --- | --- | -23.75% | -14.74% | --- | 0.00% | |
| 6220 | 202019 | 南方策略优化 | 04-27 | 1.5890 | 1.6090 | 4.88% | -6.91% | -13.26% | -16.15% | -23.16% | -16.19% | 4.20% | 26.92% | -24.55% | 62.11% | -16.85% | 0.15% | |
| 6221 | 165519 | 信诚中证80 | 04-27 | 1.0157 | 1.7207 | 1.66% | -6.40% | -14.12% | -12.33% | -23.17% | -29.85% | 0.69% | 24.66% | -24.75% | 87.74% | -31.05% | 0.12% | |
| 6222 | 009874 | 九泰久睿量化 | 04-27 | 0.7539 | 0.7539 | 5.63% | -8.12% | -18.05% | -13.50% | -23.17% | -18.59% | --- | --- | -23.19% | -24.61% | -19.37% | -- | |
| 6223 | 100029 | 富国天成红利 | 04-27 | 1.0896 | 3.1256 | 2.38% | -3.78% | -7.13% | -15.70% | -23.18% | -15.79% | 25.46% | 68.13% | -25.08% | 361.56% | -16.82% | 0.15% | |
| 6224 | 020015 | 国泰区位优势 | 04-27 | 3.4900 | 3.5350 | 4.58% | -6.63% | -7.16% | -13.12% | -23.18% | -26.04% | 10.27% | 49.27% | -24.70% | 263.57% | -26.31% | 0.15% | |
| 6225 | 011691 | 招商品质发现 | 04-27 | 0.7392 | 0.7392 | 3.46% | -5.70% | -9.52% | -17.55% | -23.18% | --- | --- | --- | -23.33% | -26.08% | -26.08% | 0.00% | |
| 6226 | 001220 | 民生加银研究 | 04-27 | 1.5240 | 1.5240 | 3.25% | -3.05% | -5.69% | -15.66% | -23.19% | -0.78% | 53.78% | 110.21% | -21.77% | 52.40% | -2.25% | 0.15% | |
| 6227 | 003865 | 创金合信量化 | 04-27 | 1.4673 | 1.4673 | 4.96% | -8.74% | -15.36% | -18.13% | -23.19% | -11.75% | 23.49% | 29.40% | -27.74% | 16.36% | -12.53% | 0.00% | |
| 6228 | 163111 | 申万菱信中小 | 04-27 | 1.2367 | 2.0356 | 4.53% | -5.67% | -10.15% | -19.33% | -23.19% | -16.51% | 15.23% | 30.25% | -25.62% | 67.82% | -17.05% | 0.12% | |
| 6229 | 003032 | 平安医疗健康 | 04-27 | 1.7137 | 1.7137 | 1.72% | -3.67% | -11.11% | -9.57% | -23.20% | -23.12% | 16.11% | 77.48% | -24.50% | 71.35% | -24.98% | 0.15% | |
| 6230 | 005795 | 博时中证50 | 04-27 | 1.1430 | 1.1430 | 3.32% | -9.13% | -11.85% | -15.21% | -23.20% | -18.43% | 9.24% | 23.61% | -22.19% | 18.05% | -19.25% | 0.00% | |
| 6231 | 519034 | 海富通中证5 | 04-27 | 1.7073 | 1.7073 | 3.89% | -5.72% | -12.49% | -17.19% | -23.21% | -14.07% | 22.40% | 31.23% | -24.79% | 70.73% | -14.76% | 0.12% | |
| 6232 | 002801 | 泓德泓信混合 | 04-27 | 1.7663 | 1.7663 | 3.11% | -3.65% | -6.83% | -18.76% | -23.21% | -20.06% | 37.99% | 73.85% | -25.07% | 76.63% | -21.01% | 0.15% | |
| 6233 | 005261 | 银华稳健增利 | 04-27 | 1.3365 | 1.3365 | 3.52% | -7.65% | -12.64% | -16.28% | -23.21% | -5.35% | 34.19% | 62.39% | -24.24% | 33.65% | -6.36% | 0.00% | |
| 6234 | 290010 | 泰信中证20 | 04-27 | 1.0810 | 1.1010 | 3.44% | -6.08% | -10.29% | -16.97% | -23.22% | -18.54% | 6.50% | 10.64% | -24.14% | 10.27% | -19.33% | 0.12% | |
| 6235 | 002863 | 金信深圳成长 | 04-27 | 1.6160 | 1.6160 | 6.67% | -6.43% | -17.89% | -24.77% | -23.23% | -5.16% | 11.99% | 42.50% | -35.07% | 61.60% | -6.37% | 0.15% | |
| 6236 | 002264 | 华夏乐享健康 | 04-27 | 1.6330 | 1.6330 | 1.55% | -1.27% | -6.90% | -5.88% | -23.23% | -32.18% | -14.10% | 46.33% | -19.79% | 63.30% | -33.81% | 0.15% | |
| 6237 | 010366 | 鹏华中证医药 | 04-27 | 0.7040 | 0.7040 | 1.73% | -4.86% | -10.89% | -10.89% | -23.23% | -34.88% | --- | --- | -23.64% | -29.60% | -36.00% | 0.00% | |
| 6238 | 012173 | 国泰兴泽优选 | 04-27 | 0.7664 | 0.7664 | 4.26% | -8.39% | -17.32% | -18.74% | -23.23% | --- | --- | --- | -25.14% | -23.36% | -23.36% | 0.15% | |
| 6239 | 013288 | 易方达优势价 | 04-26 | 0.7755 | 0.7755 | -1.32% | -10.03% | -13.72% | -20.14% | -23.23% | --- | --- | --- | -25.84% | -22.45% | --- | 0.00% | |
| 6240 | 004569 | 招商制造业混 | 04-27 | 2.1570 | 2.1570 | 4.71% | -3.49% | -9.94% | -15.35% | -23.24% | -16.30% | 29.55% | 92.93% | -22.94% | 109.21% | -16.94% | 0.00% | |
| 6241 | 007839 | 汇添富中证长 | 04-27 | 0.9870 | 0.9870 | 3.03% | -4.81% | -9.29% | -17.86% | -23.24% | -22.26% | 0.04% | --- | -24.12% | -1.30% | -23.19% | 0.12% | |
| 6242 | 011696 | 南方浩睿进取 | 04-25 | 0.7670 | 0.7670 | -4.39% | -7.90% | -9.81% | -17.61% | -23.24% | -23.30% | --- | --- | -23.41% | -23.30% | --- | -- | |
| 6243 | 000312 | 华安沪深30 | 04-27 | 1.9969 | 2.3569 | 3.58% | -3.72% | -7.68% | -15.94% | -23.26% | -19.31% | 17.89% | 27.35% | -22.84% | 145.23% | -20.15% | 0.12% | |
| 6244 | 160717 | 嘉实恒生中国 | 04-27 | 0.5166 | 0.5166 | 0.58% | -1.90% | -4.19% | -15.31% | -23.26% | -36.07% | -34.07% | -39.13% | -15.26% | -48.34% | -36.16% | 0.15% | |
| 6245 | 009540 | 兴业睿进混合 | 04-27 | 0.9073 | 0.9073 | 2.93% | -3.79% | -7.76% | -13.95% | -23.26% | -24.72% | --- | --- | -22.62% | -9.27% | -25.42% | 0.00% | |
| 6246 | 002360 | 前海开源清洁 | 04-27 | 1.6080 | 1.9680 | 4.62% | -2.19% | -10.57% | -14.56% | -23.28% | -3.94% | 20.81% | 29.24% | -20.36% | 114.93% | -4.91% | 0.00% | |
| 6247 | 011014 | 长城消费30 | 04-27 | 0.7176 | 0.7176 | 1.72% | -1.98% | -1.01% | -13.91% | -23.28% | --- | --- | --- | -22.18% | -28.24% | -28.24% | 0.00% | |
| 6248 | 001278 | 前海开源清洁 | 04-27 | 1.6140 | 1.9740 | 4.60% | -2.18% | -10.58% | -14.60% | -23.29% | -3.87% | 20.99% | 29.61% | -20.34% | 115.79% | -4.83% | 0.15% | |
| 6249 | 013152 | 长信消费精选 | 04-27 | 1.4041 | 1.4041 | 2.57% | -2.09% | -0.31% | -16.11% | -23.29% | --- | --- | --- | -22.79% | -26.49% | -26.49% | 0.00% | |
| 6250 | 001645 | 国泰大健康股 | 04-27 | 2.3630 | 2.9550 | 5.68% | -9.39% | -20.22% | -22.63% | -23.30% | -16.03% | 11.14% | 85.56% | -28.07% | 190.96% | -15.79% | 0.15% | |
| 6251 | 009004 | 海富通中证5 | 04-27 | 1.6983 | 1.6983 | 3.88% | -5.72% | -12.51% | -17.24% | -23.30% | -14.29% | 21.79% | --- | -24.85% | 11.68% | -14.97% | 0.00% | |
| 6252 | 009330 | 鹏华成长价值 | 04-27 | 0.8728 | 0.8728 | 1.59% | -1.16% | -3.12% | -13.27% | -23.30% | -33.80% | --- | --- | -21.66% | -12.72% | -34.94% | 0.15% | |
| 6253 | 006440 | 中信建投中证 | 04-27 | 1.2553 | 1.2553 | 3.57% | -8.82% | -13.01% | -17.96% | -23.30% | -11.13% | --- | --- | -25.49% | 25.53% | -11.65% | 0.10% | |
| 6254 | 001449 | 华商双驱优选 | 04-27 | 1.4180 | 1.6080 | 6.54% | -5.47% | -13.64% | -11.32% | -23.31% | -3.54% | 3.96% | 31.66% | -22.89% | 67.86% | -4.06% | 0.15% | |
| 6255 | 003238 | 新华外延增长 | 04-27 | 2.0409 | 2.0409 | 2.35% | -4.01% | -7.98% | -13.66% | -23.31% | -15.43% | 40.18% | 73.40% | -23.09% | 104.09% | -16.93% | 0.15% | |
| 6256 | 007799 | 申万菱信中小 | 04-27 | 1.4011 | 1.4011 | 4.52% | -5.69% | -10.18% | -19.39% | -23.31% | -16.76% | 14.53% | --- | -25.70% | 40.11% | -17.30% | 0.00% | |
| 6257 | 011664 | 华安研究驱动 | 04-27 | 0.7730 | 0.7730 | 3.56% | -2.97% | -6.18% | -12.75% | -23.31% | --- | --- | --- | -22.49% | -22.70% | -22.70% | 0.00% | |
| 6258 | 005888 | 华夏新兴消费 | 04-27 | 2.1938 | 2.1938 | 1.94% | -7.63% | -7.78% | -17.88% | -23.32% | -31.86% | 39.14% | 70.58% | -25.76% | 119.38% | -32.37% | 0.15% | |
| 6259 | 013080 | 信诚中证80 | 04-27 | 1.0132 | 1.0132 | 1.67% | -6.40% | -14.15% | -12.41% | -23.32% | --- | --- | --- | -24.84% | -24.37% | -24.37% | 0.00% | |
| 6260 | 900087 | 中信证券信远 | 04-27 | 0.6361 | 0.6361 | 3.01% | -3.67% | -10.81% | -14.42% | -23.32% | -16.49% | --- | --- | -19.62% | -15.95% | -17.49% | 0.00% | |
| 6261 | 050004 | 博时精选混合 | 04-27 | 1.5902 | 3.4410 | 4.42% | -1.98% | -7.16% | -16.29% | -23.33% | -31.06% | -16.35% | 0.03% | -25.08% | 411.70% | -31.62% | 0.15% | |
| 6262 | 005421 | 中欧嘉泽灵活 | 04-27 | 1.8520 | 1.8520 | 2.02% | -7.52% | -12.65% | -23.59% | -23.33% | -20.21% | 25.38% | 64.72% | -27.36% | 85.18% | -20.47% | 0.15% | |
| 6263 | 013006 | 上投摩根景气 | 04-27 | 0.7462 | 0.7462 | 3.02% | -2.43% | -9.10% | -15.71% | -23.33% | --- | --- | --- | -19.34% | -25.38% | -25.38% | 0.15% | |
| 6264 | 010706 | 景顺长城景骊 | 04-27 | 0.7835 | 0.7835 | 1.91% | -12.66% | -19.72% | -29.19% | -23.34% | --- | --- | --- | -35.30% | -21.64% | -21.64% | 0.15% | |
| 6265 | 005726 | 国泰价值精选 | 04-27 | 1.8716 | 1.8716 | 3.46% | -3.50% | -3.00% | -18.27% | -23.35% | -21.85% | 20.44% | 58.60% | -25.13% | 87.16% | -22.23% | 0.15% | |
| 6266 | 007840 | 汇添富中证长 | 04-27 | 0.9794 | 0.9794 | 3.04% | -4.81% | -9.31% | -17.91% | -23.35% | -22.49% | -0.55% | --- | -24.18% | -2.06% | -23.41% | 0.00% | |
| 6267 | 010687 | 工银文体产业 | 04-27 | 2.6950 | 2.6950 | 3.38% | -3.72% | -7.10% | -19.96% | -23.35% | -21.54% | --- | --- | -25.74% | -13.12% | -22.58% | 0.00% | |
| 6268 | 040018 | 华安香港精选 | 04-26 | 1.7880 | 1.7880 | 1.19% | -4.44% | -3.14% | -13.83% | -23.36% | -24.37% | 23.74% | 28.82% | -20.21% | 78.80% | --- | 0.16% | |
| 6269 | 007059 | 汇添富养老2 | 04-25 | 1.3012 | 1.3012 | -3.73% | -7.11% | -9.68% | -16.51% | -23.36% | -19.16% | 15.41% | --- | -22.29% | 30.12% | --- | 0.15% | |
| 6270 | 010032 | 华泰柏瑞新兴 | 04-27 | 1.8140 | 1.8140 | 4.37% | -4.87% | -11.15% | -19.21% | -23.37% | -5.14% | --- | --- | -26.82% | -0.78% | -6.28% | 0.00% | |
| 6271 | 481017 | 工银量化策略 | 04-27 | 3.3200 | 3.7650 | 4.08% | -4.93% | -11.02% | -17.50% | -23.38% | -12.24% | 44.10% | 87.68% | -24.44% | 300.32% | -13.16% | 0.15% | |
| 6272 | 006564 | 圆信永丰精选 | 04-27 | 1.4340 | 1.4340 | 4.80% | -5.10% | -11.32% | -21.29% | -23.38% | -19.47% | 28.05% | --- | -27.94% | 43.40% | -19.53% | 0.15% | |
| 6273 | 010455 | 博时产业精选 | 04-27 | 0.7093 | 0.7093 | 3.91% | -3.48% | -8.57% | -18.19% | -23.39% | -26.20% | --- | --- | -25.84% | -29.07% | -26.66% | 0.15% | |
| 6274 | 011697 | 南方浩睿进取 | 04-25 | 0.7639 | 0.7639 | -4.39% | -7.91% | -9.84% | -17.68% | -23.39% | -23.61% | --- | --- | -23.51% | -23.61% | --- | 0.00% | |
| 6275 | 012174 | 国泰兴泽优选 | 04-27 | 0.7646 | 0.7646 | 4.25% | -8.39% | -17.36% | -18.82% | -23.39% | --- | --- | --- | -25.24% | -23.54% | -23.54% | 0.00% | |
| 6276 | 001188 | 鹏华改革红利 | 04-27 | 1.1160 | 1.1160 | 5.48% | -4.29% | -13.15% | -19.31% | -23.40% | -18.48% | 16.61% | 23.18% | -28.14% | 11.60% | -19.31% | 0.15% | |
| 6277 | 168701 | 合煦智远金融 | 04-27 | 0.7838 | 0.7838 | 3.90% | -10.30% | -17.68% | -25.73% | -23.40% | -21.82% | -22.15% | --- | -30.34% | -21.62% | -22.18% | 0.15% | |
| 6278 | 009550 | 汇添富开放优 | 04-27 | 0.8255 | 0.8255 | 2.27% | -3.41% | -5.84% | -18.34% | -23.40% | -25.84% | --- | --- | -23.89% | -17.45% | -26.10% | 0.15% | |
| 6279 | 630015 | 华商大盘量化 | 04-27 | 2.2770 | 2.9570 | 4.16% | -3.68% | -10.07% | -17.05% | -23.41% | 4.83% | 55.11% | 93.29% | -25.54% | 234.25% | 2.94% | 0.15% | |
| 6280 | 000313 | 华安沪深30 | 04-27 | 1.9016 | 2.2616 | 3.58% | -3.73% | -7.72% | -16.03% | -23.42% | -19.63% | 16.96% | 25.77% | -22.94% | 134.80% | -20.47% | 0.00% | |
| 6281 | 006441 | 中信建投中证 | 04-27 | 1.2479 | 1.2479 | 3.57% | -8.82% | -13.04% | -18.03% | -23.42% | -11.39% | --- | --- | -25.56% | 24.79% | -11.92% | 0.00% | |
| 6282 | 001397 | 建信精工制造 | 04-27 | 1.6090 | 1.6090 | 4.28% | -5.03% | -11.60% | -16.58% | -23.43% | -9.89% | 34.64% | 53.90% | -23.91% | 60.90% | -11.08% | 0.15% | |
| 6283 | 004341 | 农银尖端科技 | 04-27 | 1.9278 | 1.9278 | 2.84% | -2.24% | -5.99% | -20.82% | -23.43% | -5.18% | 34.69% | 90.02% | -25.48% | 92.78% | -6.34% | 0.15% | |
| 6284 | 006687 | 方正富邦深证 | 04-27 | 1.4104 | 1.4104 | 3.70% | -3.95% | -7.76% | -18.02% | -23.43% | -23.78% | 14.81% | 29.37% | -24.57% | 41.04% | -24.64% | 0.12% | |
| 6285 | 010375 | 国金鑫悦经济 | 04-27 | 0.8444 | 0.8444 | 6.03% | -4.24% | -13.12% | -19.44% | -23.43% | -15.71% | --- | --- | -27.97% | -15.56% | -16.99% | 0.15% | |
| 6286 | 002844 | 金鹰多元策略 | 04-27 | 1.9728 | 1.9728 | 4.71% | -8.98% | -11.21% | -10.17% | -23.43% | -3.43% | 54.88% | 65.59% | -21.07% | 97.28% | -4.73% | 0.15% | |
| 6287 | 005498 | 银华积极成长 | 04-27 | 1.7370 | 1.7370 | 3.69% | -3.52% | -8.74% | -18.10% | -23.44% | -19.73% | 32.53% | 73.35% | -23.80% | 73.70% | -20.65% | 0.15% | |
| 6288 | 010936 | 交银均衡成长 | 04-27 | 0.8365 | 0.8995 | 4.97% | -6.09% | -12.77% | -22.19% | -23.44% | -12.08% | --- | --- | -30.55% | -11.68% | -12.21% | 0.15% | |
| 6289 | 009043 | 九泰久信量化 | 04-27 | 1.0640 | 1.0640 | 5.47% | -8.06% | -18.09% | -14.21% | -23.45% | -16.40% | --- | --- | -24.08% | 6.40% | -16.95% | 0.15% | |
| 6290 | 700002 | 平安深证30 | 04-27 | 2.2570 | 2.3370 | 3.67% | -4.40% | -9.10% | -18.28% | -23.47% | -17.30% | 25.39% | 42.67% | -26.19% | 143.13% | -18.25% | 0.12% | |
| 6291 | 006692 | 金信消费升级 | 04-27 | 1.4123 | 1.9741 | 4.34% | -5.08% | -17.33% | -17.52% | -23.47% | -13.04% | 34.42% | 80.64% | -24.22% | 97.57% | -14.68% | 0.15% | |
| 6292 | 008253 | 华宝致远混合 | 04-26 | 0.9569 | 0.9569 | 0.25% | -6.46% | -5.11% | -13.57% | -23.47% | -27.94% | -0.05% | --- | -17.56% | -4.31% | --- | 0.15% | |
| 6293 | 011173 | 银华心享一年 | 04-27 | 0.8566 | 0.8566 | 3.50% | -1.78% | -4.48% | -11.33% | -23.47% | -20.72% | --- | --- | -19.62% | -14.34% | --- | -- | |
| 6294 | 011321 | 国泰大健康股 | 04-27 | 2.3510 | 2.3510 | 5.66% | -9.40% | -20.25% | -22.72% | -23.47% | -16.39% | --- | --- | -28.17% | -18.11% | -16.16% | 0.00% | |
| 6295 | 007146 | 鹏华研究智选 | 04-27 | 1.7786 | 1.7786 | 4.78% | -5.31% | -13.12% | -15.51% | -23.47% | -12.97% | 34.64% | --- | -23.10% | 77.86% | -13.82% | 0.15% | |
| 6296 | 001734 | 广发百发大数 | 04-27 | 1.2420 | 1.2420 | 1.31% | -1.97% | -9.67% | -16.36% | -23.48% | -21.79% | 10.50% | 35.89% | -24.54% | 24.20% | -23.52% | 0.12% | |
| 6297 | 001735 | 广发百发大数 | 04-27 | 1.2440 | 1.2440 | 1.30% | -2.05% | -9.66% | -16.40% | -23.49% | -21.81% | 10.48% | 35.96% | -24.56% | 24.40% | -23.54% | 0.06% | |
| 6298 | 002295 | 广发稳安灵活 | 04-27 | 1.7316 | 1.7316 | 4.09% | -5.18% | -8.56% | -13.17% | -23.50% | -4.35% | 35.25% | 59.30% | -24.07% | 73.16% | -4.41% | 0.10% | |
| 6299 | 010787 | 华安优势企业 | 04-27 | 0.7131 | 0.7131 | 3.15% | -3.39% | -6.69% | -16.14% | -23.50% | -26.10% | --- | --- | -22.77% | -28.69% | -26.82% | 0.15% | |
| 6300 | 011324 | 国泰价值精选 | 04-27 | 1.8627 | 1.8627 | 3.45% | -3.51% | -3.03% | -18.35% | -23.50% | -22.17% | --- | --- | -25.23% | -29.39% | -22.54% | 0.00% | |
| 6301 | 002906 | 南方中证50 | 04-27 | 1.0930 | 1.0930 | 2.82% | -7.61% | -11.64% | -15.34% | -23.51% | -15.40% | 13.26% | 18.29% | -24.04% | 9.30% | -16.31% | 0.15% | |
| 6302 | 005889 | 华夏新兴消费 | 04-27 | 2.1561 | 2.1561 | 1.94% | -7.64% | -7.83% | -17.98% | -23.51% | -32.21% | 37.75% | 68.04% | -25.88% | 115.61% | -32.71% | 0.00% | |
| 6303 | 000513 | 富国高端制造 | 04-27 | 2.9110 | 2.9110 | 5.13% | -3.61% | -9.57% | -20.42% | -23.52% | -22.04% | 23.66% | 77.39% | -29.22% | 191.10% | -23.41% | 0.15% | |
| 6304 | 001373 | 易方达新丝路 | 04-27 | 1.5770 | 1.5770 | 6.05% | -6.52% | -14.62% | -17.13% | -23.52% | -8.53% | 56.92% | 82.52% | -25.08% | 57.70% | -9.37% | 0.15% | |
| 6305 | 006529 | 中欧匠心两年 | 04-27 | 1.1377 | 1.4001 | 2.75% | -4.41% | -5.15% | -17.59% | -23.52% | -25.99% | 22.86% | --- | -22.89% | 35.55% | -26.45% | 0.15% | |
| 6306 | 008037 | 兴银先锋成长 | 04-27 | 1.1250 | 1.1250 | 3.88% | -6.23% | -12.01% | -18.34% | -23.52% | -11.99% | 4.45% | --- | -26.40% | 12.50% | -11.77% | 0.15% | |
| 6307 | 400001 | 东方龙混合 | 04-27 | 1.2209 | 3.2324 | 3.40% | -3.20% | -5.52% | -16.28% | -23.53% | -24.39% | 14.38% | 32.16% | -25.41% | 498.38% | -24.92% | 0.15% | |
| 6308 | 007076 | 汇添富中证医 | 04-27 | 1.0807 | 1.0807 | 1.77% | -4.93% | -10.92% | -10.91% | -23.53% | -35.07% | -12.76% | 9.88% | -23.60% | 8.07% | -36.19% | 0.10% | |
| 6309 | 011790 | 建信创新驱动 | 04-27 | 0.7462 | 0.7462 | 2.50% | -7.51% | -16.29% | -17.37% | -23.53% | --- | --- | --- | -24.68% | -25.38% | -25.38% | 0.15% | |
| 6310 | 013007 | 上投摩根景气 | 04-27 | 0.7437 | 0.7437 | 3.01% | -2.45% | -9.15% | -15.82% | -23.53% | --- | --- | --- | -19.48% | -25.63% | -25.63% | 0.00% | |
| 6311 | 010456 | 博时产业精选 | 04-27 | 0.7051 | 0.7051 | 3.91% | -3.49% | -8.61% | -18.27% | -23.54% | -26.50% | --- | --- | -25.94% | -29.49% | -26.96% | 0.00% | |
| 6312 | 180003 | 银华-道琼斯 | 04-27 | 1.2231 | 3.4564 | 3.19% | -3.25% | -5.65% | -16.65% | -23.55% | -26.24% | 28.01% | 28.38% | -24.50% | 562.05% | -27.11% | 0.15% | |
| 6313 | 003940 | 银华盛世精选 | 04-27 | 1.9555 | 2.4416 | 3.59% | -1.96% | -5.86% | -12.53% | -23.55% | -20.49% | 41.84% | 76.93% | -21.85% | 176.30% | -22.13% | 0.15% | |
| 6314 | 004189 | 华商消费行业 | 04-27 | 1.2825 | 0.9129 | 1.36% | -4.53% | -2.37% | -15.38% | -23.56% | -31.98% | 11.93% | 18.56% | -23.46% | -8.71% | -33.18% | 0.15% | |
| 6315 | 006486 | 广发中证10 | 04-27 | 1.2139 | 1.2139 | 4.76% | -9.90% | -17.26% | -19.02% | -23.56% | -11.16% | 0.22% | 0.46% | -29.00% | 21.38% | -11.64% | 0.10% | |
| 6316 | 010151 | 东财消费精选 | 04-27 | 0.7781 | 0.7781 | 2.26% | -3.77% | -1.46% | -13.98% | -23.56% | -32.24% | --- | --- | -21.59% | -22.19% | -33.17% | 0.15% | |
| 6317 | 160505 | 博时主题行业 | 04-27 | 1.1350 | 5.8300 | 3.37% | -4.30% | -9.92% | -18.52% | -23.58% | -26.48% | 0.39% | 13.62% | -26.16% | 1344.01% | -27.08% | 0.15% | |
| 6318 | 001280 | 银华聚利灵活 | 04-27 | 1.3750 | 2.2410 | 3.70% | -3.51% | -8.58% | -18.01% | -23.58% | -20.44% | 28.18% | 67.19% | -23.95% | 119.69% | -21.34% | 0.06% | |
| 6319 | 168702 | 合煦智远金融 | 04-27 | 0.7758 | 0.7758 | 3.90% | -10.31% | -17.70% | -25.82% | -23.58% | -22.21% | -22.92% | --- | -30.45% | -22.42% | -22.56% | 0.00% | |
| 6320 | 009591 | 博时研究精选 | 04-27 | 0.8079 | 0.8941 | 3.88% | -3.97% | -9.68% | -16.48% | -23.58% | -18.90% | --- | --- | -25.27% | -12.39% | -18.14% | 0.15% | |
| 6321 | 010947 | 中欧嘉选混合 | 04-27 | 0.7770 | 0.7770 | 1.03% | -5.32% | -8.39% | -21.74% | -23.58% | -22.85% | --- | --- | -25.77% | -22.30% | --- | 0.15% | |
| 6322 | 006688 | 方正富邦深证 | 04-27 | 1.3717 | 1.3717 | 3.70% | -3.96% | -7.79% | -18.11% | -23.59% | -24.09% | 13.89% | 26.72% | -24.67% | 37.17% | -24.94% | 0.00% | |
| 6323 | 002152 | 华宝核心优势 | 04-27 | 1.7160 | 1.7160 | 3.12% | -3.97% | -8.28% | -19.17% | -23.60% | -23.67% | 10.28% | 52.53% | -26.35% | 71.60% | -25.00% | 0.15% | |
| 6324 | 009331 | 鹏华成长价值 | 04-27 | 0.8593 | 0.8593 | 1.58% | -1.17% | -3.20% | -13.44% | -23.61% | -34.33% | --- | --- | -21.86% | -14.07% | -35.46% | 0.00% | |
| 6325 | 160918 | 大成中小盘混 | 04-27 | 2.9438 | 6.1086 | 4.43% | -3.29% | -11.08% | -14.21% | -23.61% | -20.31% | 15.40% | 59.56% | -23.81% | 294.98% | -20.81% | 0.15% | |
| 6326 | 010987 | 中融鑫锐精选 | 04-27 | 0.7989 | 0.7989 | 2.99% | -5.23% | -10.53% | -19.21% | -23.61% | --- | --- | --- | -29.98% | -20.11% | -20.11% | 0.15% | |
| 6327 | 001170 | 泰达宏利复兴 | 04-27 | 1.1800 | 1.1800 | 0.68% | -2.72% | -5.45% | -13.74% | -23.62% | -33.37% | -4.53% | 35.17% | -25.55% | 18.00% | -33.63% | 0.15% | |
| 6328 | 161118 | 易方达中小企 | 04-27 | 1.2218 | 1.2218 | 4.59% | -5.73% | -10.29% | -19.66% | -23.62% | -18.16% | 12.31% | 25.34% | -26.02% | 58.74% | -18.69% | 0.12% | |
| 6329 | 008461 | 平安盈丰三个 | 04-25 | 1.2213 | 1.2213 | -4.05% | -7.29% | -6.52% | -15.91% | -23.62% | -20.36% | 18.69% | --- | -21.38% | 22.13% | --- | 0.15% | |
| 6330 | 010376 | 国金鑫悦经济 | 04-27 | 0.8383 | 0.8383 | 6.02% | -4.25% | -13.16% | -19.53% | -23.62% | -16.14% | --- | --- | -28.09% | -16.17% | -17.40% | 0.00% | |
| 6331 | 013233 | 华夏中证50 | 04-27 | 0.7497 | 0.7497 | 4.17% | -8.72% | -14.98% | -18.82% | -23.62% | --- | --- | --- | -26.09% | -25.03% | -25.03% | 0.12% | |
| 6332 | 008254 | 华宝致远混合 | 04-26 | 0.9478 | 0.9478 | 0.25% | -6.46% | -5.14% | -13.66% | -23.63% | -28.21% | -0.84% | --- | -17.66% | -5.22% | --- | 0.00% | |
| 6333 | 970033 | 东海海睿进取 | 04-27 | 0.7274 | 0.7274 | 3.03% | -5.84% | -10.86% | -11.91% | -23.63% | --- | --- | --- | -22.09% | -27.26% | -27.26% | 0.15% | |
| 6334 | 009353 | 浙商科创一个 | 04-27 | 1.0321 | 1.1015 | 5.80% | -3.95% | -12.44% | -22.33% | -23.64% | -14.69% | --- | --- | -31.65% | 8.31% | -16.15% | 0.08% | |
| 6335 | 050022 | 博时回报混合 | 04-27 | 1.5777 | 2.4496 | 5.45% | -4.31% | -13.76% | -20.52% | -23.65% | -16.66% | 9.26% | 48.97% | -28.00% | 206.22% | -17.61% | 0.15% | |
| 6336 | 001349 | 富国改革动力 | 04-27 | 0.6780 | 0.6780 | 3.35% | -4.37% | -6.87% | -18.80% | -23.65% | -22.78% | 16.49% | 30.64% | -26.06% | -32.20% | -23.48% | 0.15% | |
| 6337 | 163406 | 兴全合润混合 | 04-27 | 1.4923 | 5.6752 | 3.60% | -4.98% | -10.77% | -20.73% | -23.65% | -29.89% | 22.35% | 53.51% | -29.72% | 467.52% | -30.27% | 0.12% | |
| 6338 | 008604 | 广发稳安灵活 | 04-27 | 1.7149 | 1.7149 | 4.09% | -5.18% | -8.60% | -13.26% | -23.65% | -4.73% | 34.15% | --- | -24.16% | 47.37% | -4.78% | 0.00% | |
| 6339 | 010330 | 东吴兴享成长 | 04-27 | 0.8261 | 0.8261 | 4.62% | -8.24% | -17.96% | -25.27% | -23.65% | -19.33% | --- | --- | -30.57% | -17.39% | -20.05% | 0.15% | |
| 6340 | 010326 | 博时消费创新 | 04-27 | 0.6403 | 0.6403 | 3.34% | -5.24% | -9.01% | -18.51% | -23.65% | -37.47% | --- | --- | -26.29% | -35.97% | -37.52% | 0.15% | |
| 6341 | 180013 | 银华领先策略 | 04-27 | 1.6415 | 3.4823 | 4.04% | -2.96% | -5.59% | -14.97% | -23.66% | -23.67% | 20.46% | 49.06% | -22.61% | 349.88% | -24.99% | 0.15% | |
| 6342 | 010421 | 海富通消费优 | 04-27 | 0.7577 | 0.7577 | 4.86% | -5.17% | -15.57% | -24.40% | -23.66% | -24.76% | --- | --- | -31.37% | -24.23% | --- | 0.15% | |
| 6343 | 012241 | 工银量化策略 | 04-27 | 3.2980 | 3.2980 | 4.07% | -4.96% | -11.08% | -17.65% | -23.66% | --- | --- | --- | -24.62% | -10.89% | -10.89% | 0.00% | |
| 6344 | 502000 | 西部利得中证 | 04-27 | 1.4510 | 0.9403 | 3.87% | -6.46% | -10.15% | -13.74% | -23.67% | -6.89% | 50.49% | 61.91% | -22.03% | -0.74% | -7.44% | 0.10% | |
| 6345 | 006530 | 中欧匠心两年 | 04-27 | 1.1279 | 1.3859 | 2.75% | -4.42% | -5.19% | -17.68% | -23.67% | -26.29% | 21.88% | --- | -22.99% | 34.00% | -26.75% | 0.00% | |
| 6346 | 005226 | 山西改革精选 | 04-27 | 1.1157 | 1.1157 | 2.58% | -2.11% | -3.15% | -16.35% | -23.68% | -25.99% | 8.93% | 21.81% | -24.22% | 11.56% | -27.23% | 0.15% | |
| 6347 | 002326 | 银华聚利灵活 | 04-27 | 1.3450 | 2.1970 | 3.70% | -3.58% | -8.63% | -18.09% | -23.68% | -20.68% | 27.42% | 65.62% | -24.05% | 90.22% | -21.59% | 0.00% | |
| 6348 | 007077 | 汇添富中证医 | 04-27 | 1.0676 | 1.0676 | 1.78% | -4.93% | -10.95% | -10.99% | -23.68% | -35.33% | -13.44% | 8.58% | -23.70% | 6.76% | -36.43% | 0.00% | |
| 6349 | 161227 | 国投瑞银深证 | 04-27 | 1.2560 | 2.3760 | 3.63% | -4.12% | -7.99% | -18.39% | -23.69% | -23.88% | 15.23% | 28.03% | -25.06% | 26.44% | -24.75% | 0.12% | |
| 6350 | 002907 | 南方中证50 | 04-27 | 1.0750 | 1.0750 | 2.77% | -7.65% | -11.67% | -15.49% | -23.70% | -15.82% | 12.21% | 16.72% | -24.19% | 7.50% | -16.67% | 0.00% | |
| 6351 | 000432 | 中银优秀企业 | 04-27 | 1.8180 | 1.8180 | 4.06% | -2.73% | -7.20% | -16.76% | -23.71% | -14.85% | -4.42% | 14.56% | -24.56% | 81.80% | -14.85% | 0.15% | |
| 6352 | 009551 | 汇添富开放优 | 04-27 | 0.8139 | 0.8139 | 2.27% | -3.43% | -5.91% | -18.50% | -23.71% | -26.44% | --- | --- | -24.08% | -18.61% | -26.70% | 0.00% | |
| 6353 | 009354 | 浙商科创一个 | 04-27 | 1.0295 | 1.0976 | 5.81% | -3.95% | -12.46% | -22.37% | -23.71% | -14.85% | --- | --- | -31.70% | 7.95% | -16.32% | 0.00% | |
| 6354 | 010385 | 华安汇嘉精选 | 04-27 | 0.8734 | 0.8734 | 4.14% | -6.85% | -11.66% | -15.90% | -23.71% | -12.69% | --- | --- | -24.41% | -12.66% | -13.76% | 0.15% | |
| 6355 | 770001 | 德邦优化混合 | 04-27 | 1.4563 | 2.3963 | 2.32% | -5.03% | -5.46% | -11.72% | -23.72% | -4.90% | 43.55% | 60.97% | -20.12% | 180.82% | -6.28% | 0.15% | |
| 6356 | 006487 | 广发中证10 | 04-27 | 1.2024 | 1.2024 | 4.76% | -9.91% | -17.30% | -19.11% | -23.72% | -11.53% | -0.59% | -0.66% | -29.10% | 20.23% | -12.00% | 0.00% | |
| 6357 | 007126 | 博道远航混合 | 04-27 | 1.1980 | 1.4280 | 4.70% | -5.41% | -12.05% | -14.81% | -23.72% | -12.94% | 26.04% | --- | -23.90% | 40.88% | -13.39% | 0.15% | |
| 6358 | 007060 | 汇添富养老2 | 04-25 | 1.3123 | 1.3123 | -3.19% | -6.40% | -9.50% | -16.11% | -23.73% | -17.82% | 17.05% | --- | -22.66% | 31.23% | --- | 0.12% | |
| 6359 | 012493 | 长信内需均衡 | 04-27 | 0.7195 | 0.7195 | 2.01% | -3.44% | 0.67% | -13.12% | -23.73% | --- | --- | --- | -23.26% | -28.05% | -28.05% | -- | |
| 6360 | 010341 | 招商产业精选 | 04-27 | 0.7880 | 0.7880 | 0.54% | -3.16% | 0.52% | -8.20% | -23.74% | -21.66% | --- | --- | -14.06% | -21.20% | -21.85% | 0.15% | |
| 6361 | 010788 | 华安优势企业 | 04-27 | 0.7074 | 0.7074 | 3.15% | -3.40% | -6.74% | -16.26% | -23.74% | -26.54% | --- | --- | -22.93% | -29.26% | -27.27% | 0.00% | |
| 6362 | 012872 | 易方达中小企 | 04-27 | 1.2192 | 1.2192 | 4.60% | -5.73% | -10.31% | -19.72% | -23.74% | --- | --- | --- | -26.10% | -24.61% | -24.61% | 0.00% | |
| 6363 | 007904 | 广发锐意进取 | 04-25 | 1.1827 | 1.1827 | -4.77% | -8.98% | -12.30% | -18.68% | -23.75% | -19.30% | 21.09% | --- | -24.32% | 18.27% | --- | 0.15% | |
| 6364 | 009904 | 民生加银中证 | 04-27 | 0.8046 | 0.8046 | 3.30% | -6.17% | -10.07% | -16.96% | -23.75% | -23.03% | --- | --- | -23.60% | -19.54% | -23.66% | 0.15% | |
| 6365 | 010937 | 交银均衡成长 | 04-27 | 0.8279 | 0.8909 | 4.97% | -6.11% | -12.84% | -22.34% | -23.75% | -12.79% | --- | --- | -30.73% | -12.55% | -12.91% | 0.00% | |
| 6366 | 008154 | 嘉实医药健康 | 04-27 | 0.6253 | 0.6253 | 2.54% | -5.98% | -13.26% | -13.21% | -23.75% | -39.94% | --- | --- | -26.30% | -37.47% | -40.43% | 0.12% | |
| 6367 | 110013 | 易方达科翔混 | 04-27 | 4.0700 | 10.7330 | 4.01% | -6.59% | -13.53% | -19.92% | -23.76% | -9.13% | 36.15% | 84.30% | -28.74% | 639.84% | -10.35% | 0.15% | |
| 6368 | 005599 | 汇安量化优选 | 04-27 | 1.2668 | 1.2668 | 3.64% | -3.54% | -7.54% | -16.99% | -23.76% | -24.56% | 9.12% | 19.03% | -24.68% | 26.67% | -25.40% | 0.15% | |
| 6369 | 008480 | 永赢股息优选 | 04-27 | 1.0800 | 1.0800 | -0.37% | -4.27% | -2.97% | -11.92% | -23.76% | -28.36% | 5.19% | --- | -20.74% | 8.00% | -29.22% | 0.15% | |
| 6370 | 000408 | 民生加银城镇 | 04-27 | 1.8790 | 3.2440 | 2.90% | -5.20% | -10.91% | -18.76% | -23.77% | -31.94% | 9.96% | 49.33% | -25.20% | 306.26% | -31.97% | 0.15% | |
| 6371 | 006693 | 金信消费升级 | 04-27 | 1.4555 | 1.9954 | 4.34% | -5.10% | -17.39% | -17.68% | -23.77% | -13.73% | 32.30% | 76.39% | -24.42% | 92.58% | -15.35% | 0.00% | |
| 6372 | 009664 | 汇添富医疗积 | 04-27 | 0.7843 | 0.7843 | 1.55% | -1.17% | -6.84% | -7.40% | -23.77% | -30.92% | --- | --- | -20.36% | -21.57% | -32.08% | 0.15% | |
| 6373 | 013234 | 华夏中证50 | 04-27 | 0.7476 | 0.7476 | 4.17% | -8.73% | -15.01% | -18.90% | -23.77% | --- | --- | --- | -26.18% | -25.24% | -25.24% | 0.00% | |
| 6374 | 501021 | 华宝香港中小 | 04-27 | 1.2526 | 1.2526 | 1.28% | -1.75% | -3.23% | -13.27% | -23.78% | -31.66% | -9.33% | -9.85% | -17.37% | 25.26% | -31.76% | 0.10% | |
| 6375 | 501005 | 汇添富中证精 | 04-27 | 1.1429 | 1.1429 | 2.05% | -5.00% | -12.72% | -7.92% | -23.78% | -36.54% | -11.49% | 33.24% | -22.20% | 14.29% | -38.16% | 0.08% | |
| 6376 | 011159 | 大成中小盘混 | 04-27 | 2.9296 | 2.9296 | 4.43% | -3.30% | -11.11% | -14.31% | -23.78% | -20.64% | --- | --- | -23.93% | -28.78% | -21.13% | 0.00% | |
| 6377 | 012981 | 华夏创新医药 | 04-27 | 0.7602 | 0.7602 | 1.55% | -1.31% | -8.17% | -4.00% | -23.78% | --- | --- | --- | -19.83% | -23.98% | -23.98% | 0.15% | |
| 6378 | 262001 | 景顺长城大中 | 04-26 | 1.6690 | 2.0900 | 1.40% | -1.94% | -3.97% | -14.63% | -23.79% | -34.03% | 11.11% | 27.28% | -17.05% | 114.74% | --- | 0.16% | |
| 6379 | 009322 | 广发锐意进取 | 04-25 | 1.1765 | 1.1765 | -4.77% | -8.98% | -12.31% | -18.70% | -23.79% | -19.45% | --- | --- | -24.35% | 19.02% | --- | 0.00% | |
| 6380 | 005220 | 海富通聚优精 | 04-26 | 1.2868 | 1.2868 | -0.91% | -7.64% | -10.11% | -18.60% | -23.80% | -19.71% | 15.02% | 32.93% | -24.12% | 28.68% | --- | 0.15% | |
| 6381 | 004794 | 富荣福鑫混合 | 04-27 | 1.0898 | 1.1928 | 4.50% | -6.66% | -11.79% | -15.26% | -23.80% | -7.23% | 7.35% | 20.88% | -24.35% | 20.05% | -8.14% | 0.15% | |
| 6382 | 011462 | 东吴兴享成长 | 04-27 | 0.8219 | 0.8219 | 4.62% | -8.25% | -18.00% | -25.34% | -23.80% | -19.64% | --- | --- | -30.66% | -22.07% | -20.37% | 0.00% | |
| 6383 | 320016 | 诺安多策略混 | 04-27 | 1.7220 | 1.7220 | 2.87% | -7.12% | -13.42% | -14.41% | -23.81% | -19.83% | 6.17% | 3.11% | -23.47% | 72.20% | -19.83% | 0.15% | |
| 6384 | 003165 | 鹏华弘嘉混合 | 04-27 | 1.6813 | 1.6813 | 3.69% | -9.61% | -18.34% | -26.85% | -23.81% | -18.13% | 21.94% | 52.21% | -34.01% | 68.13% | -18.17% | 0.08% | |
| 6385 | 008462 | 平安盈丰三个 | 04-25 | 1.2071 | 1.2071 | -4.06% | -7.30% | -6.56% | -16.02% | -23.81% | -20.76% | 17.50% | --- | -21.50% | 20.71% | --- | 0.00% | |
| 6386 | 009169 | 湘财长兴灵活 | 04-27 | 0.9057 | 0.9057 | 1.14% | -8.00% | -12.17% | -20.34% | -23.81% | -20.51% | -9.43% | --- | -28.33% | -9.43% | -20.89% | 0.15% | |
| 6387 | 009300 | 西部利得中证 | 04-27 | 1.4396 | 1.4396 | 3.87% | -6.46% | -10.18% | -13.82% | -23.82% | -7.25% | 49.31% | --- | -22.12% | 54.70% | -7.80% | 0.00% | |
| 6388 | 005090 | 嘉合睿金混合 | 04-27 | 1.4787 | 1.9487 | 1.43% | -3.23% | -5.86% | -9.66% | -23.83% | -3.52% | 47.00% | 91.50% | -16.65% | 90.01% | -3.82% | 0.15% | |
| 6389 | 008038 | 兴银先锋成长 | 04-27 | 1.0994 | 1.0994 | 3.87% | -6.25% | -12.08% | -18.51% | -23.83% | -12.70% | 2.70% | --- | -26.59% | 9.94% | -12.48% | 0.00% | |
| 6390 | 008481 | 永赢股息优选 | 04-27 | 1.0757 | 1.0757 | -0.37% | -4.28% | -2.99% | -11.96% | -23.83% | -28.50% | 4.79% | --- | -20.79% | 7.57% | -29.35% | 0.00% | |
| 6391 | 008155 | 嘉实医药健康 | 04-27 | 0.6240 | 0.6240 | 2.53% | -6.00% | -13.29% | -13.26% | -23.83% | -40.06% | --- | --- | -26.35% | -37.60% | -40.55% | 0.00% | |
| 6392 | 501007 | 汇添富中证互 | 04-27 | 0.8132 | 0.8132 | 2.23% | -10.63% | -17.19% | -23.79% | -23.84% | -32.10% | -27.63% | -13.23% | -35.32% | -18.68% | -31.71% | 0.08% | |
| 6393 | 004795 | 富荣福鑫混合 | 04-27 | 1.0909 | 1.1939 | 4.50% | -6.65% | -11.80% | -15.28% | -23.84% | -7.32% | 7.42% | 21.29% | -24.36% | 20.16% | -8.22% | 0.00% | |
| 6394 | 000939 | 中银研究精选 | 04-27 | 0.7730 | 1.8200 | 1.58% | -1.65% | -1.78% | -14.87% | -23.84% | -22.67% | 34.65% | 109.27% | -22.23% | 82.35% | -23.36% | 0.15% | |
| 6395 | 007994 | 华夏中证50 | 04-27 | 1.3428 | 1.3428 | 4.17% | -8.78% | -15.07% | -18.83% | -23.84% | -16.46% | 30.42% | --- | -26.31% | 34.28% | -17.26% | 0.12% | |
| 6396 | 010988 | 中融鑫锐精选 | 04-27 | 0.7941 | 0.7941 | 3.00% | -5.24% | -10.58% | -19.33% | -23.84% | --- | --- | --- | -30.12% | -20.59% | -20.59% | 0.00% | |
| 6397 | 010422 | 海富通消费优 | 04-27 | 0.7538 | 0.7538 | 4.85% | -5.18% | -15.61% | -24.49% | -23.84% | -25.13% | --- | --- | -31.49% | -24.62% | --- | 0.00% | |
| 6398 | 020001 | 国泰金鹰增长 | 04-27 | 1.1338 | 5.0586 | 5.31% | -9.64% | -20.25% | -22.81% | -23.85% | -16.52% | 2.75% | 21.42% | -28.81% | 1334.36% | -16.42% | 0.15% | |
| 6399 | 005268 | 鹏华优势企业 | 04-27 | 1.6383 | 1.6383 | 4.14% | -2.40% | -8.71% | -17.65% | -23.85% | -28.99% | 11.15% | 62.72% | -25.50% | 63.83% | -29.69% | 0.15% | |
| 6400 | 004934 | 圆信永丰消费 | 04-27 | 1.3439 | 1.4839 | 5.11% | -6.22% | -11.04% | -18.25% | -23.85% | -21.85% | 7.08% | 40.65% | -27.28% | 47.26% | -21.59% | 0.15% | |
| 6401 | 000688 | 景顺长城研究 | 04-27 | 1.4960 | 1.5160 | 2.75% | -2.22% | -3.86% | -14.22% | -23.87% | -23.05% | -0.47% | 0.81% | -25.76% | 52.43% | -23.48% | 0.15% | |
| 6402 | 010152 | 东财消费精选 | 04-27 | 0.7682 | 0.7682 | 2.25% | -3.79% | -1.54% | -14.16% | -23.87% | -32.79% | --- | --- | -21.79% | -23.18% | -33.71% | 0.00% | |
| 6403 | 009905 | 民生加银中证 | 04-27 | 0.8013 | 0.8013 | 3.30% | -6.18% | -10.09% | -17.02% | -23.87% | -23.25% | --- | --- | -23.68% | -19.87% | -23.89% | 0.00% | |
| 6404 | 012428 | 华夏核心制造 | 04-27 | 0.7774 | 0.7774 | 3.43% | -8.17% | -11.56% | -16.51% | -23.87% | --- | --- | --- | -25.87% | -22.26% | -22.26% | 0.15% | |
| 6405 | 001104 | 华安新丝路主 | 04-27 | 1.9130 | 2.0220 | 2.63% | -0.78% | -1.49% | -11.68% | -23.88% | -29.46% | 29.07% | 74.54% | -21.18% | 100.19% | -30.56% | 0.15% | |
| 6406 | 010948 | 中欧嘉选混合 | 04-27 | 0.7700 | 0.7700 | 1.04% | -5.34% | -8.45% | -21.90% | -23.88% | -23.47% | --- | --- | -25.95% | -23.00% | --- | 0.00% | |
| 6407 | 010495 | 创金合信创新 | 04-27 | 0.7225 | 0.7225 | 4.42% | -6.25% | -12.32% | -24.86% | -23.88% | -24.83% | --- | --- | -33.19% | -27.75% | -24.60% | 0.15% | |
| 6408 | 003166 | 鹏华弘嘉混合 | 04-27 | 1.6617 | 1.6617 | 3.69% | -9.62% | -18.35% | -26.89% | -23.89% | -18.29% | 21.46% | 51.31% | -34.06% | 66.17% | -18.33% | 0.08% | |
| 6409 | 009592 | 博时研究精选 | 04-27 | 0.8007 | 0.8799 | 3.87% | -3.99% | -9.76% | -16.65% | -23.89% | -19.56% | --- | --- | -25.47% | -13.67% | -18.80% | 0.00% | |
| 6410 | 180012 | 银华富裕主题 | 04-27 | 5.0798 | 6.0328 | 2.17% | 0.08% | 0.23% | -9.97% | -23.89% | -26.98% | 28.43% | 71.98% | -21.34% | 930.12% | -28.77% | 0.15% | |
| 6411 | 010386 | 华安汇嘉精选 | 04-27 | 0.8669 | 0.8669 | 4.13% | -6.86% | -11.69% | -16.01% | -23.90% | -13.12% | --- | --- | -24.53% | -13.31% | -14.19% | 0.00% | |
| 6412 | 010994 | 博时创新经济 | 04-27 | 0.7765 | 0.7765 | 3.70% | -5.74% | -10.93% | -17.77% | -23.90% | -24.25% | --- | --- | -27.15% | -22.35% | -25.15% | 0.15% | |
| 6413 | 001830 | 融通跨界成长 | 04-27 | 1.9920 | 1.9920 | -0.05% | -2.35% | -5.10% | -13.84% | -23.91% | -24.00% | 11.78% | 54.42% | -21.54% | 99.20% | -24.63% | 0.15% | |
| 6414 | 002577 | 南方新兴混合 | 04-27 | 1.3710 | 1.3710 | 4.10% | -2.97% | -9.56% | -17.46% | -23.92% | -11.26% | 27.65% | 80.39% | -25.25% | 37.10% | -12.84% | 0.15% | |
| 6415 | 007127 | 博道远航混合 | 04-27 | 1.1786 | 1.4086 | 4.70% | -5.42% | -12.10% | -14.91% | -23.92% | -13.37% | 24.79% | --- | -24.03% | 38.80% | -13.83% | 0.00% | |
| 6416 | 009840 | 东财量化精选 | 04-27 | 0.8595 | 0.8595 | 4.45% | -6.75% | -13.39% | -17.44% | -23.92% | -21.98% | --- | --- | -24.15% | -14.05% | -23.11% | 0.15% | |
| 6417 | 001705 | 泓德战略转型 | 04-27 | 1.3134 | 2.2134 | 4.25% | -3.41% | -7.04% | -18.70% | -23.93% | -21.53% | 48.92% | 90.04% | -26.00% | 123.82% | -22.87% | 0.15% | |
| 6418 | 501006 | 汇添富中证精 | 04-27 | 1.1164 | 1.1164 | 2.06% | -5.01% | -12.75% | -8.01% | -23.93% | -36.80% | -12.19% | 31.73% | -22.30% | 11.64% | -38.41% | 0.00% | |
| 6419 | 006127 | 华宝香港中小 | 04-27 | 1.2359 | 1.2359 | 1.28% | -1.76% | -3.26% | -13.37% | -23.94% | -31.93% | -10.05% | -10.80% | -17.49% | -16.09% | -32.02% | 0.00% | |
| 6420 | 009706 | 民生加银城镇 | 04-27 | 1.8650 | 1.8650 | 2.92% | -5.19% | -10.94% | -18.84% | -23.94% | -32.26% | --- | --- | -25.28% | -19.19% | -32.28% | 0.00% | |
| 6421 | 001563 | 华富健康文娱 | 04-27 | 0.9210 | 1.0810 | 1.54% | -3.26% | -15.97% | -12.95% | -23.95% | -37.13% | -21.88% | 4.62% | -27.76% | 5.35% | -38.06% | 0.15% | |
| 6422 | 240020 | 华宝医药生物 | 04-27 | 3.1150 | 3.5540 | 1.73% | -3.17% | -12.77% | -10.59% | -23.95% | -25.97% | 14.82% | 80.58% | -24.78% | 305.33% | -27.20% | 0.15% | |
| 6423 | 010327 | 博时消费创新 | 04-27 | 0.6326 | 0.6326 | 3.35% | -5.26% | -9.08% | -18.66% | -23.95% | -37.97% | --- | --- | -26.48% | -36.74% | -38.01% | 0.00% | |
| 6424 | 012494 | 长信内需均衡 | 04-27 | 0.7160 | 0.7160 | 2.02% | -3.44% | 0.63% | -13.24% | -23.95% | --- | --- | --- | -23.40% | -28.40% | -28.40% | 0.00% | |
| 6425 | 519664 | 银河美丽混合 | 04-27 | 1.9580 | 2.5190 | 3.38% | -2.73% | -4.72% | -17.38% | -23.96% | -37.78% | 8.06% | 24.80% | -26.22% | 171.45% | -38.60% | 0.15% | |
| 6426 | 007831 | 博道伍佰智航 | 04-27 | 1.2847 | 1.2847 | 4.14% | -8.52% | -13.46% | -15.66% | -23.96% | -9.67% | 22.05% | --- | -24.68% | 28.47% | -10.10% | 0.12% | |
| 6427 | 009170 | 湘财长兴灵活 | 04-27 | 0.8960 | 0.8960 | 1.14% | -8.01% | -12.21% | -20.42% | -23.96% | -20.83% | -10.40% | --- | -28.42% | -10.40% | -21.21% | 0.00% | |
| 6428 | 501008 | 汇添富中证互 | 04-27 | 0.7998 | 0.7998 | 2.24% | -10.63% | -17.20% | -23.86% | -23.99% | -32.36% | -28.20% | -14.26% | -35.39% | -20.02% | -31.98% | 0.00% | |
| 6429 | 007995 | 华夏中证50 | 04-27 | 1.3318 | 1.3318 | 4.17% | -8.79% | -15.10% | -18.92% | -23.99% | -16.78% | 29.40% | --- | -26.40% | 33.18% | -17.59% | 0.00% | |
| 6430 | 012264 | 中银研究精选 | 04-27 | 0.7700 | 0.8920 | 1.58% | -1.66% | -1.79% | -14.92% | -23.99% | --- | --- | --- | -22.30% | -23.92% | -23.92% | 0.00% | |
| 6431 | 000994 | 建信睿盈灵活 | 04-27 | 1.2790 | 1.2790 | 3.90% | -4.05% | -9.03% | -18.12% | -24.00% | -23.18% | 18.10% | 23.34% | -26.37% | 27.90% | -23.60% | 0.15% | |
| 6432 | 012421 | 华夏优加生活 | 04-27 | 0.7617 | 0.7617 | 2.21% | -7.66% | -6.61% | -16.85% | -24.00% | --- | --- | --- | -25.79% | -23.83% | -23.83% | 0.15% | |
| 6433 | 590006 | 中邮中小盘灵 | 04-27 | 2.0630 | 2.6420 | 5.04% | -5.63% | -13.50% | -17.02% | -24.01% | -2.23% | 24.43% | 55.73% | -27.79% | 190.91% | -4.14% | 0.15% | |
| 6434 | 005492 | 农银汇理研究 | 04-27 | 1.6038 | 1.6038 | 2.38% | -2.33% | -4.23% | -11.63% | -24.01% | -15.89% | 29.00% | 55.44% | -19.52% | 60.38% | -17.03% | 0.15% | |
| 6435 | 009630 | 浦银安盛ES | 04-27 | 0.7279 | 0.7279 | 2.77% | -4.10% | -9.02% | -16.74% | -24.01% | -27.36% | --- | --- | -22.20% | -27.21% | --- | 0.15% | |
| 6436 | 202007 | 南方隆元产业 | 04-27 | 0.7720 | 1.2830 | 3.62% | -2.65% | -7.99% | -14.79% | -24.02% | -28.91% | -2.24% | 28.10% | -22.72% | 14.14% | -29.30% | 0.15% | |
| 6437 | 012982 | 华夏创新医药 | 04-27 | 0.7577 | 0.7577 | 1.55% | -1.32% | -8.22% | -4.15% | -24.02% | --- | --- | --- | -19.98% | -24.23% | -24.23% | 0.00% | |
| 6438 | 000061 | 华夏盛世混合 | 04-27 | 1.2580 | 1.2580 | 5.01% | -7.30% | -14.31% | -16.47% | -24.03% | 12.42% | 59.85% | 96.56% | -24.54% | 25.80% | 11.03% | 0.15% | |
| 6439 | 012911 | 同泰沪深30 | 04-27 | 0.7769 | 0.7769 | 3.26% | -5.35% | -10.26% | -16.74% | -24.03% | --- | --- | --- | -23.56% | -22.31% | -22.31% | 0.12% | |
| 6440 | 217016 | 招商深证10 | 04-27 | 1.7676 | 1.7676 | 3.79% | -4.13% | -8.02% | -18.63% | -24.05% | -23.81% | 15.95% | 30.35% | -25.29% | 76.76% | -24.69% | 0.12% | |
| 6441 | 530018 | 建信深证10 | 04-27 | 2.0668 | 2.0668 | 3.71% | -4.46% | -8.60% | -18.27% | -24.05% | -23.30% | 14.18% | 25.05% | -25.05% | 106.68% | -24.18% | 0.15% | |
| 6442 | 000739 | 平安新鑫先锋 | 04-27 | 2.3090 | 2.3090 | 3.87% | -8.59% | -15.79% | -17.65% | -24.05% | 15.10% | 75.72% | 132.76% | -25.13% | 130.90% | 14.88% | 0.12% | |
| 6443 | 519690 | 交银稳健配置 | 04-27 | 0.8863 | 4.0043 | 4.97% | -5.39% | -12.52% | -20.92% | -24.05% | -15.80% | -1.91% | 16.88% | -26.83% | 539.13% | -16.24% | 0.15% | |
| 6444 | 000690 | 前海开源大海 | 04-27 | 1.8350 | 1.8350 | 7.75% | -6.71% | -18.73% | -22.15% | -24.05% | 0.94% | 63.84% | 80.61% | -35.02% | 83.50% | -0.16% | 0.15% | |
| 6445 | 360006 | 光大新增长混 | 04-27 | 1.2922 | 4.0451 | 3.43% | -5.53% | -12.40% | -21.95% | -24.05% | -19.46% | 34.43% | 72.10% | -28.29% | 607.51% | -20.50% | 0.15% | |
| 6446 | 150968 | 银河研究精选 | 04-27 | 1.7419 | 4.4388 | 6.99% | -3.07% | -11.23% | -19.81% | -24.05% | -18.37% | 16.09% | 52.61% | -28.01% | 74.19% | -18.82% | 0.15% | |
| 6447 | 010342 | 招商产业精选 | 04-27 | 0.7794 | 0.7794 | 0.53% | -3.18% | 0.44% | -8.39% | -24.05% | -22.29% | --- | --- | -14.29% | -22.06% | -22.48% | 0.00% | |
| 6448 | 007281 | 嘉合消费升级 | 04-27 | 0.9128 | 1.4628 | 1.86% | -6.73% | -9.69% | -15.81% | -24.07% | -22.84% | 21.64% | --- | -24.05% | 33.68% | -23.29% | 0.15% | |
| 6449 | 007832 | 博道伍佰智航 | 04-27 | 1.2748 | 1.2748 | 4.13% | -8.52% | -13.49% | -15.72% | -24.07% | -9.94% | 21.32% | --- | -24.76% | 27.48% | -10.36% | 0.00% | |
| 6450 | 009665 | 汇添富医疗积 | 04-27 | 0.7738 | 0.7738 | 1.55% | -1.19% | -6.91% | -7.58% | -24.07% | -31.47% | --- | --- | -20.57% | -22.62% | -32.62% | 0.00% | |
| 6451 | 112002 | 易方达策略成 | 04-27 | 0.8200 | 3.4540 | 4.86% | -8.38% | -15.98% | -23.26% | -24.08% | -13.05% | 9.97% | 29.73% | -31.71% | 253.93% | -13.35% | 0.20% | |
| 6452 | 002543 | 长城久益混合 | 04-27 | 1.2140 | 1.2140 | 5.46% | -4.63% | -11.52% | -20.51% | -24.08% | -19.23% | 8.65% | 12.01% | -26.50% | 21.40% | -19.42% | 0.15% | |
| 6453 | 270026 | 广发中小企业 | 04-27 | 1.1896 | 1.1896 | 4.41% | -7.08% | -12.12% | -19.85% | -24.08% | -17.65% | 7.20% | 14.66% | -27.09% | 18.96% | -18.17% | 0.12% | |
| 6454 | 519171 | 浦银安盛医疗 | 04-27 | 1.3622 | 1.6122 | 2.02% | -3.01% | -12.93% | -8.26% | -24.08% | -22.65% | 31.97% | 96.17% | -25.05% | 59.29% | -24.62% | 0.15% | |
| 6455 | 005600 | 汇安量化优选 | 04-27 | 1.2248 | 1.2248 | 3.64% | -3.56% | -7.61% | -17.18% | -24.08% | -25.17% | 7.33% | 15.86% | -24.89% | 22.47% | -26.01% | 0.00% | |
| 6456 | 013505 | 华安新丝路主 | 04-27 | 1.9070 | 1.9070 | 2.64% | -0.78% | -1.55% | -11.84% | -24.08% | --- | --- | --- | -21.30% | -22.45% | -22.45% | 0.00% | |
| 6457 | 011921 | 富国均衡成长 | 04-27 | 0.7650 | 0.7650 | 4.22% | -3.18% | -8.03% | -19.00% | -24.08% | --- | --- | --- | -25.84% | -23.50% | -23.50% | 0.15% | |
| 6458 | 002269 | 银华大数据灵 | 04-27 | 0.9580 | 0.9580 | 4.02% | --- | -9.02% | -18.54% | -24.09% | -20.30% | 10.75% | 33.43% | -24.33% | -4.20% | -21.09% | -- | |
| 6459 | 000001 | 华夏成长混合 | 04-27 | 0.9060 | 3.4670 | 3.90% | -5.63% | -12.12% | -14.20% | -24.09% | -31.63% | -15.37% | -9.28% | -25.06% | 461.51% | -32.56% | 0.15% | |
| 6460 | 110019 | 易方达深证1 | 04-27 | 1.4286 | 1.4286 | 3.81% | -4.06% | -7.96% | -18.53% | -24.09% | -24.61% | 12.45% | 25.10% | -25.21% | 42.86% | -25.48% | 0.12% | |
| 6461 | 010220 | 海富通消费核 | 04-27 | 0.7009 | 0.7009 | 4.88% | -5.17% | -15.65% | -24.47% | -24.09% | -26.84% | --- | --- | -31.54% | -29.91% | -27.49% | 0.15% | |
| 6462 | 160919 | 大成产业升级 | 04-27 | 2.1510 | 4.1370 | 4.52% | -7.52% | -16.69% | -24.92% | -24.10% | -5.99% | 37.88% | 67.52% | -32.53% | 103.10% | -6.64% | 0.15% | |
| 6463 | 000373 | 华安中证细分 | 04-27 | 1.3470 | 1.3470 | 1.74% | -6.00% | -13.98% | -11.96% | -24.11% | -35.61% | -15.71% | 2.75% | -24.07% | 34.70% | -36.64% | 0.12% | |
| 6464 | 000522 | 华润元大信息 | 04-27 | 1.8410 | 1.8410 | 4.25% | -4.96% | -13.20% | -18.65% | -24.11% | -26.33% | -9.18% | 37.59% | -25.98% | 84.10% | -26.54% | 0.15% | |
| 6465 | 005091 | 嘉合睿金混合 | 04-27 | 1.4380 | 1.9030 | 1.42% | -3.24% | -5.92% | -9.84% | -24.13% | -4.29% | 44.67% | 86.74% | -16.86% | 84.73% | -4.58% | 0.00% | |
| 6466 | 012429 | 华夏核心制造 | 04-27 | 0.7728 | 0.7728 | 3.43% | -8.19% | -11.61% | -16.65% | -24.13% | --- | --- | --- | -26.03% | -22.72% | -22.72% | 0.00% | |
| 6467 | 009631 | 浦银安盛ES | 04-27 | 0.7251 | 0.7251 | 2.78% | -4.10% | -9.06% | -16.81% | -24.14% | -27.61% | --- | --- | -22.28% | -27.49% | --- | 0.00% | |
| 6468 | 012912 | 同泰沪深30 | 04-27 | 0.7752 | 0.7752 | 3.25% | -5.36% | -10.28% | -16.81% | -24.14% | --- | --- | --- | -23.64% | -22.48% | -22.48% | 0.00% | |
| 6469 | 001171 | 工银养老产业 | 04-27 | 1.6520 | 1.6520 | 1.47% | -3.50% | -10.07% | -9.58% | -24.15% | -24.57% | 25.53% | 102.20% | -21.67% | 65.20% | -26.68% | 0.15% | |
| 6470 | 003292 | 嘉实优势成长 | 04-27 | 0.9950 | 0.9950 | 4.08% | -4.97% | -11.00% | -20.97% | -24.16% | -19.89% | 22.99% | 29.22% | -27.21% | -0.50% | -20.46% | 0.15% | |
| 6471 | 010432 | 广发中小企业 | 04-27 | 1.1848 | 1.1848 | 4.42% | -7.08% | -12.14% | -19.89% | -24.16% | -17.81% | --- | --- | -27.14% | -15.55% | -18.33% | 0.00% | |
| 6472 | 000011 | 华夏大盘精选 | 04-27 | 15.0590 | 22.0660 | 4.49% | -5.47% | -7.48% | -20.19% | -24.17% | -25.33% | 25.68% | 27.58% | -26.02% | 2997.52% | -26.12% | 0.15% | |
| 6473 | 008415 | 国泰大制造两 | 04-27 | 1.0374 | 1.0374 | 4.70% | -7.08% | -17.25% | -19.63% | -24.17% | -15.00% | --- | --- | -28.92% | 3.74% | -15.23% | 0.15% | |
| 6474 | 200007 | 长城安心回报 | 04-27 | 1.4924 | 3.8949 | 3.50% | -2.00% | -6.30% | -16.25% | -24.18% | -21.54% | 16.66% | 54.25% | -23.58% | 354.81% | -22.48% | 0.15% | |
| 6475 | 162211 | 泰达宏利品质 | 04-27 | 0.7430 | 1.2030 | 3.05% | -1.72% | -4.13% | -12.49% | -24.18% | -23.56% | 2.91% | -4.87% | -20.96% | 11.04% | -23.79% | 0.15% | |
| 6476 | 162413 | 华宝中证10 | 04-27 | 0.8452 | 0.3613 | 4.92% | -10.23% | -17.69% | -19.28% | -24.18% | -11.45% | 0.80% | 0.45% | -29.26% | -64.63% | -11.94% | 0.10% | |
| 6477 | 004742 | 易方达深证1 | 04-27 | 1.4236 | 1.4236 | 3.81% | -4.07% | -7.99% | -18.58% | -24.18% | -24.80% | 11.89% | 24.57% | -25.27% | 39.91% | -25.67% | 0.00% | |
| 6478 | 011843 | 民生加银内核 | 04-27 | 0.7291 | 0.7291 | 2.91% | -5.47% | -11.43% | -18.55% | -24.18% | --- | --- | --- | -25.20% | -27.09% | -27.09% | 0.15% | |
| 6479 | 690005 | 民生加银内需 | 04-27 | 1.9560 | 2.7470 | 3.38% | -5.83% | -12.01% | -19.57% | -24.19% | -31.27% | 12.42% | 52.69% | -25.66% | 178.50% | -31.30% | 0.15% | |
| 6480 | 000827 | 广发百发10 | 04-27 | 1.2350 | 1.5950 | 3.43% | -6.72% | -11.97% | -18.59% | -24.19% | -19.07% | 3.43% | 32.80% | -26.58% | 58.10% | -20.06% | 0.06% | |
| 6481 | 010496 | 创金合信创新 | 04-27 | 0.7149 | 0.7149 | 4.41% | -6.28% | -12.39% | -25.02% | -24.19% | -25.43% | --- | --- | -33.36% | -28.51% | -25.20% | 0.00% | |
| 6482 | 010552 | 浙商智选领航 | 04-27 | 0.7839 | 0.7839 | 4.03% | -4.81% | -10.15% | -18.25% | -24.19% | -18.27% | --- | --- | -28.78% | -21.61% | -19.35% | 0.15% | |
| 6483 | 012475 | 平安优质企业 | 04-27 | 0.7593 | 0.7593 | 2.43% | -3.21% | -7.54% | -13.20% | -24.19% | --- | --- | --- | -20.78% | -24.07% | -24.07% | 0.15% | |
| 6484 | 519651 | 银河转型混合 | 04-27 | 0.5480 | 0.5480 | 3.20% | -2.66% | -4.86% | -16.84% | -24.20% | -30.54% | -15.30% | -0.54% | -25.24% | -45.20% | -31.16% | 0.15% | |
| 6485 | 121002 | 国投瑞银景气 | 04-27 | 1.6681 | 3.9864 | 2.08% | -3.20% | -5.08% | -13.88% | -24.20% | -18.36% | 26.56% | 47.25% | -20.88% | 791.57% | -19.06% | 0.15% | |
| 6486 | 004408 | 招商深证10 | 04-27 | 1.7357 | 1.7357 | 3.80% | -4.14% | -8.05% | -18.71% | -24.20% | -24.12% | 15.03% | 28.81% | -25.39% | 36.67% | -24.99% | 0.00% | |
| 6487 | 000826 | 广发百发10 | 04-27 | 1.2370 | 1.5970 | 3.43% | -6.71% | -11.96% | -18.56% | -24.20% | -19.10% | 3.43% | 32.73% | -26.59% | 58.33% | -20.09% | 0.12% | |
| 6488 | 001515 | 平安新鑫先锋 | 04-27 | 2.2360 | 2.2360 | 3.86% | -8.59% | -15.84% | -17.73% | -24.20% | 14.61% | 74.42% | 130.04% | -25.22% | 26.11% | 14.37% | 0.00% | |
| 6489 | 010995 | 博时创新经济 | 04-27 | 0.7685 | 0.7685 | 3.70% | -5.76% | -11.00% | -17.93% | -24.21% | -24.86% | --- | --- | -27.34% | -23.15% | -25.75% | 0.00% | |
| 6490 | 160512 | 博时卓越品牌 | 04-27 | 2.4590 | 2.6310 | 3.32% | -2.61% | -5.06% | -17.34% | -24.22% | -33.03% | 16.71% | 43.21% | -25.84% | 168.39% | -33.93% | 0.15% | |
| 6491 | 001532 | 华安文体健康 | 04-27 | 3.0160 | 3.0160 | 5.34% | -5.84% | -13.08% | -19.70% | -24.22% | 6.99% | 107.00% | 153.87% | -29.17% | 201.60% | 5.90% | 0.15% | |
| 6492 | 009841 | 东财量化精选 | 04-27 | 0.8475 | 0.8475 | 4.44% | -6.77% | -13.46% | -17.61% | -24.22% | -22.60% | --- | --- | -24.34% | -15.25% | -23.72% | 0.00% | |
| 6493 | 290005 | 泰信优势增长 | 04-27 | 1.7730 | 2.3830 | 3.38% | -2.64% | -7.56% | -12.44% | -24.23% | -17.50% | 23.21% | 52.32% | -21.89% | 187.61% | -18.67% | 0.15% | |
| 6494 | 013183 | 浦银安盛医疗 | 04-27 | 1.3588 | 1.3588 | 2.02% | -3.02% | -12.96% | -8.35% | -24.23% | --- | --- | --- | -25.14% | -26.52% | -26.52% | 0.00% | |
| 6495 | 013220 | 中欧新兴价值 | 04-27 | 0.7580 | 0.7580 | 5.00% | -6.96% | -15.75% | -26.03% | -24.23% | --- | --- | --- | -32.99% | -24.20% | -24.20% | 0.15% | |
| 6496 | 000926 | 中信建投睿信 | 04-27 | 0.7440 | 0.7440 | 1.57% | -6.17% | -9.73% | -15.22% | -24.24% | -35.01% | 2.88% | 8.52% | -20.94% | -25.60% | -34.75% | 0.12% | |
| 6497 | 011922 | 富国均衡成长 | 04-27 | 0.7631 | 0.7631 | 4.22% | -3.20% | -8.07% | -19.09% | -24.24% | --- | --- | --- | -25.94% | -23.69% | -23.69% | 0.00% | |
| 6498 | 008949 | 平安匠心优选 | 04-27 | 0.9994 | 1.2364 | 5.02% | -3.35% | -8.82% | -21.31% | -24.25% | -19.11% | 25.42% | --- | -29.18% | 20.83% | -20.20% | 0.15% | |
| 6499 | 002789 | 长盛同享灵活 | 04-27 | 1.4270 | 1.4270 | 3.33% | -4.10% | -10.42% | -17.80% | -24.26% | -29.11% | 1.57% | 17.16% | -24.26% | 42.70% | -29.22% | 0.12% | |
| 6500 | 110005 | 易方达积极成 | 04-27 | 0.5603 | 5.5604 | 7.77% | -5.88% | -17.95% | -22.50% | -24.26% | -2.53% | 20.64% | 48.27% | -32.43% | 777.07% | -2.50% | 0.15% | |
| 6501 | 006756 | 国泰中证生物 | 04-27 | 1.2045 | 1.2045 | 1.68% | -5.07% | -11.75% | -10.19% | -24.26% | -37.51% | -19.79% | 20.70% | -22.65% | 20.45% | -38.45% | 0.10% | |
| 6502 | 010072 | 方正富邦策略 | 04-27 | 0.8750 | 0.8750 | 3.87% | -3.26% | -8.08% | -16.64% | -24.26% | -18.75% | --- | --- | -23.07% | -12.50% | -19.32% | 0.15% | |
| 6503 | 010553 | 浙商智选领航 | 04-27 | 0.7819 | 0.7819 | 4.03% | -4.81% | -10.17% | -18.29% | -24.26% | -18.42% | --- | --- | -28.83% | -21.81% | -19.51% | 0.00% | |
| 6504 | 001672 | 国寿安保智慧 | 04-27 | 1.5630 | 1.7850 | 3.85% | -6.91% | -12.83% | -24.82% | -24.27% | -13.02% | 42.32% | 59.66% | -31.84% | 85.19% | -13.65% | 0.15% | |
| 6505 | 000290 | 鹏华全球高收 | 04-26 | 0.5494 | 0.8839 | 1.22% | 1.48% | 9.27% | -8.66% | -24.28% | -54.87% | -51.78% | -51.18% | -13.45% | -26.83% | --- | 0.08% | |
| 6506 | 010405 | 惠升医药健康 | 04-27 | 0.6795 | 0.6795 | 1.45% | -2.96% | -7.10% | -10.87% | -24.28% | -32.92% | --- | --- | -21.28% | -32.05% | -33.19% | 0.12% | |
| 6507 | 011506 | 建信高端装备 | 04-27 | 0.9321 | 0.9321 | 6.79% | -4.19% | -14.65% | -20.79% | -24.28% | -6.79% | --- | --- | -31.07% | -6.79% | --- | 0.15% | |
| 6508 | 012422 | 华夏优加生活 | 04-27 | 0.7585 | 0.7585 | 2.21% | -7.68% | -6.67% | -17.00% | -24.28% | --- | --- | --- | -25.96% | -24.15% | -24.15% | 0.00% | |
| 6509 | 000854 | 鹏华养老产业 | 04-27 | 2.9020 | 2.9020 | 2.65% | -2.09% | -5.35% | -14.92% | -24.29% | -28.63% | 22.55% | 58.67% | -24.09% | 190.20% | -29.87% | 0.15% | |
| 6510 | 000376 | 华安中证细分 | 04-27 | 1.3060 | 1.3060 | 1.71% | -6.04% | -14.02% | -12.05% | -24.29% | -35.89% | -16.39% | 1.56% | -24.20% | 30.60% | -36.91% | 0.00% | |
| 6511 | 004676 | 中信建投睿信 | 04-27 | 0.7728 | 0.7728 | 1.56% | -6.18% | -9.74% | -15.24% | -24.29% | -35.09% | 2.70% | 8.19% | -20.97% | -22.72% | -34.83% | 0.00% | |
| 6512 | 001556 | 天弘中证50 | 04-27 | 1.0911 | 1.0911 | 4.04% | -8.89% | -12.89% | -16.98% | -24.30% | -14.90% | 24.07% | 35.46% | -24.72% | 9.11% | -15.56% | 0.15% | |
| 6513 | 002955 | 融通新趋势灵 | 04-27 | 1.6420 | 1.6420 | 3.21% | -4.26% | -8.32% | -16.61% | -24.30% | -18.59% | 27.68% | 76.75% | -25.16% | 64.20% | -19.55% | 0.15% | |
| 6514 | 002544 | 长城久益混合 | 04-27 | 1.1166 | 1.1666 | 5.46% | -4.64% | -11.56% | -20.63% | -24.31% | -19.72% | 7.34% | 10.00% | -26.64% | 17.08% | -19.90% | 0.00% | |
| 6515 | 000995 | 建信睿盈灵活 | 04-27 | 1.1990 | 1.1990 | 3.90% | -4.08% | -9.10% | -18.27% | -24.31% | -23.82% | 16.29% | 20.38% | -26.53% | 19.90% | -24.21% | 0.00% | |
| 6516 | 010073 | 方正富邦策略 | 04-27 | 0.8732 | 0.8732 | 3.88% | -3.26% | -8.08% | -16.67% | -24.31% | -18.86% | --- | --- | -23.10% | -12.68% | -19.43% | 0.00% | |
| 6517 | 000976 | 长城新兴产业 | 04-27 | 2.1944 | 2.1944 | 4.20% | -5.14% | -12.64% | -24.76% | -24.32% | -8.11% | 34.77% | 80.36% | -29.65% | 119.44% | -8.08% | 0.15% | |
| 6518 | 001222 | 鹏华外延成长 | 04-27 | 1.7580 | 1.7580 | 3.66% | -2.50% | -8.96% | -16.80% | -24.32% | -26.10% | 17.91% | 66.01% | -25.19% | 75.80% | -26.99% | 0.15% | |
| 6519 | 011844 | 民生加银内核 | 04-27 | 0.7263 | 0.7263 | 2.92% | -5.47% | -11.45% | -18.62% | -24.32% | --- | --- | --- | -25.29% | -27.37% | -27.37% | 0.00% | |
| 6520 | 350008 | 天治新消费混 | 04-27 | 1.8160 | 1.8160 | 1.23% | -3.56% | -4.37% | -15.02% | -24.33% | -20.84% | 11.75% | 27.98% | -24.40% | 81.60% | -21.35% | 0.15% | |
| 6521 | 519665 | 银河美丽混合 | 04-27 | 1.8410 | 2.3580 | 3.37% | -2.75% | -4.76% | -17.59% | -24.33% | -38.41% | 5.93% | 21.06% | -26.45% | 151.56% | -39.20% | 0.00% | |
| 6522 | 519001 | 银华价值优选 | 04-27 | 2.4670 | 8.1948 | 4.15% | -3.11% | -5.89% | -15.35% | -24.33% | -25.25% | 8.93% | 26.47% | -23.02% | 847.90% | -26.41% | 0.15% | |
| 6523 | 009141 | 泰达价值长青 | 04-27 | 0.8069 | 0.8069 | 0.94% | -3.02% | -6.36% | -14.22% | -24.34% | -36.48% | --- | --- | -26.09% | -19.31% | -36.80% | 0.15% | |
| 6524 | 000849 | 汇丰晋信双核 | 04-27 | 1.1786 | 2.0216 | 3.48% | -5.42% | -10.73% | -21.04% | -24.35% | -27.74% | 7.82% | 2.58% | -28.44% | 124.42% | -27.68% | 0.15% | |
| 6525 | 161812 | 银华深证10 | 04-27 | 1.1180 | 1.1180 | 3.71% | -4.03% | -7.98% | -18.63% | -24.36% | -26.06% | 7.92% | 18.80% | -25.32% | 49.40% | -27.12% | 0.12% | |
| 6526 | 012238 | 工银养老产业 | 04-27 | 1.6430 | 1.6430 | 1.48% | -3.52% | -10.12% | -9.73% | -24.36% | --- | --- | --- | -21.80% | -24.94% | -24.94% | 0.00% | |
| 6527 | 006084 | 融通研究优选 | 04-27 | 1.4808 | 1.5208 | 1.47% | -3.69% | -7.64% | -16.77% | -24.37% | -16.75% | 23.02% | 45.08% | -25.72% | 54.03% | -17.67% | 0.15% | |
| 6528 | 501186 | 华夏兴融混合 | 04-27 | 0.8149 | 0.8149 | 4.14% | -5.42% | -11.33% | -16.84% | -24.38% | -26.65% | -26.27% | -21.61% | -24.87% | -18.51% | -26.64% | 0.15% | |
| 6529 | 006757 | 国泰中证生物 | 04-27 | 1.1892 | 1.1892 | 1.68% | -5.07% | -11.77% | -10.26% | -24.38% | -37.70% | -20.27% | 19.18% | -22.73% | 18.92% | -38.63% | 0.00% | |
| 6530 | 260117 | 景顺长城支柱 | 04-27 | 1.4850 | 1.7650 | 3.92% | -6.95% | -8.73% | -19.38% | -24.39% | -27.24% | 8.00% | 14.67% | -24.92% | 86.54% | -27.60% | 0.15% | |
| 6531 | 012628 | 华夏大盘精选 | 04-27 | 14.9910 | 15.1940 | 4.49% | -5.48% | -7.53% | -20.31% | -24.39% | --- | --- | --- | -26.16% | -24.35% | -24.35% | 0.00% | |
| 6532 | 013116 | 华安文体健康 | 04-27 | 3.0070 | 3.0070 | 5.36% | -5.83% | -13.12% | -19.77% | -24.39% | --- | --- | --- | -29.26% | -23.45% | -23.45% | 0.00% | |
| 6533 | 006157 | 财通量化核心 | 04-27 | 1.3712 | 1.3712 | 3.52% | -6.62% | -12.36% | -14.35% | -24.40% | -20.75% | 2.72% | 8.10% | -23.71% | 37.12% | -21.27% | 0.15% | |
| 6534 | 005957 | 华夏聚丰稳健 | 04-25 | 1.1917 | 1.1917 | -4.17% | -7.61% | -10.99% | -19.04% | -24.40% | -14.30% | 18.40% | 18.03% | -25.91% | 19.17% | --- | 0.08% | |
| 6535 | 010221 | 海富通消费核 | 04-27 | 0.6926 | 0.6926 | 4.88% | -5.19% | -15.71% | -24.63% | -24.40% | -27.43% | --- | --- | -31.72% | -30.74% | -28.07% | 0.00% | |
| 6536 | 610002 | 信达澳银精华 | 04-27 | 1.0250 | 3.3410 | 4.17% | -5.62% | -14.23% | -19.92% | -24.41% | -2.37% | 19.11% | 75.86% | -28.82% | 450.09% | -2.69% | 0.15% | |
| 6537 | 005958 | 华夏聚丰稳健 | 04-25 | 1.1887 | 1.1887 | -4.18% | -7.60% | -10.99% | -19.04% | -24.41% | -14.33% | 18.30% | 17.89% | -25.92% | 18.87% | --- | 0.00% | |
| 6538 | 002790 | 长盛同享灵活 | 04-27 | 1.3430 | 1.3430 | 3.23% | -4.14% | -10.47% | -17.91% | -24.42% | -29.28% | 1.05% | 16.18% | -24.38% | 34.30% | -29.39% | 0.00% | |
| 6539 | 001557 | 天弘中证50 | 04-27 | 1.0678 | 1.0678 | 4.03% | -8.89% | -12.92% | -17.04% | -24.42% | -15.16% | 23.32% | 34.20% | -24.79% | 6.78% | -15.82% | 0.00% | |
| 6540 | 011507 | 建信高端装备 | 04-27 | 0.9284 | 0.9284 | 6.79% | -4.20% | -14.68% | -20.87% | -24.43% | -7.16% | --- | --- | -31.16% | -7.16% | --- | 0.00% | |
| 6541 | 013426 | 贝莱德中国新 | 04-27 | 0.7555 | 0.7555 | 4.41% | -3.45% | -11.69% | -18.74% | -24.43% | --- | --- | --- | -23.43% | -24.45% | -24.45% | 0.15% | |
| 6542 | 161610 | 融通领先成长 | 04-27 | 1.4790 | 4.1820 | 2.92% | -4.33% | -8.31% | -16.44% | -24.46% | -26.31% | 8.99% | 42.21% | -24.85% | 70.63% | -27.07% | 0.15% | |
| 6543 | 163109 | 申万菱信深证 | 04-27 | 0.5717 | 0.7900 | 4.10% | -6.06% | -11.06% | -19.32% | -24.46% | -22.44% | 3.93% | 10.89% | -26.80% | -20.24% | -23.12% | 0.12% | |
| 6544 | 009142 | 泰达价值长青 | 04-27 | 0.8025 | 0.8025 | 0.94% | -3.02% | -6.38% | -14.28% | -24.46% | -36.67% | --- | --- | -26.16% | -19.75% | -36.99% | 0.00% | |
| 6545 | 010885 | 长盛优势企业 | 04-27 | 0.7721 | 0.7721 | 4.51% | -3.75% | -11.23% | -18.24% | -24.47% | -20.94% | --- | --- | -25.66% | -22.79% | --- | 0.15% | |
| 6546 | 001718 | 工银物流产业 | 04-27 | 2.9370 | 2.9370 | 3.67% | -5.68% | -9.30% | -24.13% | -24.48% | -9.58% | 71.25% | 104.24% | -29.53% | 193.70% | -9.55% | 0.15% | |
| 6547 | 010854 | 汇添富沪深3 | 04-27 | 0.6696 | 0.6696 | 2.95% | -4.19% | -7.69% | -17.01% | -24.48% | -26.45% | --- | --- | -24.12% | -33.04% | -27.22% | 0.15% | |
| 6548 | 012476 | 平安优质企业 | 04-27 | 0.7546 | 0.7546 | 2.43% | -3.22% | -7.60% | -13.38% | -24.49% | --- | --- | --- | -20.98% | -24.54% | -24.54% | 0.00% | |
| 6549 | 161604 | 融通深证10 | 04-27 | 1.4080 | 3.0360 | 3.76% | -3.96% | -7.91% | -18.71% | -24.50% | -25.26% | 10.50% | 22.66% | -25.41% | 407.58% | -26.12% | 0.15% | |
| 6550 | 009362 | 招商丰盈积极 | 04-27 | 0.7182 | 0.7182 | 3.07% | -4.86% | -8.77% | -19.24% | -24.50% | -33.61% | --- | --- | -25.74% | -28.18% | -33.92% | 0.10% | |
| 6551 | 001008 | 工银国企改革 | 04-27 | 1.9310 | 1.9310 | 4.95% | -4.97% | -11.79% | -17.30% | -24.51% | -16.62% | 52.41% | 72.26% | -25.10% | 93.10% | -17.20% | 0.15% | |
| 6552 | 012332 | 上银鑫尚稳健 | 04-27 | 0.7642 | 0.7642 | 3.06% | -3.33% | -8.87% | -15.80% | -24.51% | --- | --- | --- | -23.41% | -23.58% | -23.58% | 0.15% | |
| 6553 | 163302 | 大摩资源优选 | 04-27 | 0.9909 | 4.7128 | 2.01% | -5.57% | -10.58% | -20.19% | -24.52% | -24.01% | 32.84% | 50.88% | -28.78% | 1053.02% | -25.15% | 0.15% | |
| 6554 | 012634 | 国泰中证医疗 | 04-27 | 0.6374 | 0.6374 | 2.18% | -1.18% | -4.16% | -6.85% | -24.52% | --- | --- | --- | -21.41% | -36.26% | -36.26% | 0.10% | |
| 6555 | 160219 | 国泰国证医药 | 04-27 | 0.6559 | 2.0409 | 1.72% | -5.15% | -11.22% | -12.18% | -24.53% | -35.25% | -7.97% | 24.73% | -24.57% | 77.49% | -36.23% | 0.10% | |
| 6556 | 000960 | 招商医药健康 | 04-27 | 2.2270 | 2.2270 | 1.27% | -4.95% | -13.41% | -9.06% | -24.53% | -34.42% | 5.95% | 74.67% | -21.45% | 122.70% | -35.43% | 0.15% | |
| 6557 | 001184 | 易方达新常态 | 04-27 | 0.5660 | 0.5660 | 4.04% | -4.07% | -8.27% | -18.56% | -24.53% | -26.21% | 24.67% | 47.40% | -26.68% | -43.40% | -27.06% | 0.15% | |
| 6558 | 002563 | 泓德泓汇混合 | 04-27 | 2.1094 | 2.1094 | 4.81% | -5.02% | -11.12% | -19.84% | -24.53% | -20.82% | 29.97% | 81.38% | -27.34% | 110.94% | -21.58% | 0.15% | |
| 6559 | 008178 | 同泰慧盈混合 | 04-27 | 1.2296 | 1.2296 | 3.59% | -4.98% | -10.32% | -16.17% | -24.53% | -14.47% | 31.96% | --- | -23.60% | 22.96% | -15.17% | 0.15% | |
| 6560 | 013221 | 中欧新兴价值 | 04-27 | 0.7542 | 0.7542 | 5.01% | -6.97% | -15.80% | -26.17% | -24.53% | --- | --- | --- | -33.15% | -24.58% | -24.58% | 0.00% | |
| 6561 | 162714 | 广发深证10 | 04-27 | 1.3136 | 1.5328 | 3.64% | -4.06% | -8.04% | -18.77% | -24.54% | -25.76% | 8.60% | 19.00% | -25.36% | 63.63% | -26.64% | 0.12% | |
| 6562 | 000850 | 汇丰晋信双核 | 04-27 | 1.1528 | 1.9958 | 3.46% | -5.44% | -10.77% | -21.14% | -24.54% | -28.11% | 6.74% | 0.96% | -28.56% | 120.04% | -28.04% | 0.00% | |
| 6563 | 161631 | 融通人工智能 | 04-27 | 1.0937 | 1.0937 | 5.24% | -8.32% | -16.97% | -25.77% | -24.54% | -22.78% | -13.33% | 8.35% | -32.25% | 9.37% | -22.97% | 0.12% | |
| 6564 | 007056 | 银华积极精选 | 04-27 | 1.4832 | 1.4832 | 3.51% | -3.58% | -8.94% | -18.90% | -24.54% | -22.77% | 23.00% | --- | -24.85% | 48.31% | -23.66% | 0.15% | |
| 6565 | 012368 | 大摩优享六个 | 04-27 | 0.7670 | 0.7670 | 3.22% | -7.43% | -14.38% | -22.67% | -24.54% | --- | --- | --- | -30.08% | -23.30% | -23.30% | 0.15% | |
| 6566 | 005669 | 前海开源公用 | 04-27 | 2.5462 | 2.5462 | 5.92% | -3.29% | -8.63% | -17.81% | -24.55% | 60.68% | 157.40% | 154.49% | -30.15% | 154.62% | 58.86% | 0.15% | |
| 6567 | 008950 | 平安匠心优选 | 04-27 | 0.9826 | 1.2176 | 5.02% | -3.36% | -8.89% | -21.47% | -24.55% | -19.76% | 23.42% | --- | -29.36% | 18.75% | -20.83% | 0.00% | |
| 6568 | 009989 | 华宝研究精选 | 04-27 | 0.8422 | 0.8422 | 5.54% | -4.24% | -12.12% | -20.28% | -24.55% | -21.05% | --- | --- | -27.65% | -15.78% | -21.87% | 0.15% | |
| 6569 | 006113 | 汇添富创新医 | 04-27 | 2.0428 | 2.0428 | 2.07% | -0.56% | -6.35% | -5.57% | -24.58% | -33.41% | 3.92% | 66.15% | -21.82% | 104.28% | -34.59% | 0.15% | |
| 6570 | 002537 | 平安安盈灵活 | 04-27 | 2.1885 | 2.1885 | 1.94% | -4.27% | -9.95% | -16.48% | -24.58% | -1.90% | 57.22% | 108.31% | -25.92% | 118.85% | -2.97% | 0.12% | |
| 6571 | 162006 | 长城久富混合 | 04-27 | 1.5937 | 4.8535 | 4.19% | -5.23% | -12.81% | -24.89% | -24.59% | -7.66% | 34.30% | 78.73% | -29.73% | 288.95% | -7.64% | 0.15% | |
| 6572 | 012284 | 光大健康优加 | 04-27 | 0.7455 | 0.7455 | 2.22% | -5.62% | -13.74% | -11.84% | -24.59% | --- | --- | --- | -23.20% | -25.45% | -25.45% | 0.15% | |
| 6573 | 206009 | 鹏华新兴产业 | 04-27 | 2.6700 | 3.0470 | 4.38% | -7.13% | -14.83% | -23.52% | -24.60% | -32.04% | -14.45% | 22.14% | -30.88% | 213.99% | -32.11% | 0.15% | |
| 6574 | 004423 | 华商研究精选 | 04-27 | 2.4770 | 2.4770 | 3.68% | -7.44% | -11.35% | -21.59% | -24.60% | 10.78% | 45.11% | 93.97% | -28.90% | 147.70% | 10.19% | 0.15% | |
| 6575 | 163118 | 申万菱信中证 | 04-27 | 0.7555 | 1.2282 | 1.78% | -5.29% | -11.92% | -12.19% | -24.60% | -32.82% | -0.81% | 32.10% | -25.09% | 22.82% | -33.79% | 0.12% | |
| 6576 | 009472 | 广发深证10 | 04-27 | 1.3090 | 1.3090 | 3.63% | -4.06% | -8.05% | -18.82% | -24.61% | -25.91% | --- | --- | -25.41% | 5.09% | -26.79% | 0.00% | |
| 6577 | 010690 | 万家互联互通 | 04-27 | 0.8561 | 0.8561 | 4.42% | -6.71% | -11.66% | -17.66% | -24.61% | -14.42% | --- | --- | -26.04% | -14.39% | -14.42% | 0.15% | |
| 6578 | 011338 | 兴全合远两年 | 04-27 | 0.7678 | 0.7678 | 3.97% | -2.98% | -10.53% | -18.65% | -24.61% | -23.22% | --- | --- | -26.71% | -23.22% | --- | 0.15% | |
| 6579 | 001692 | 南方国策动力 | 04-27 | 2.0360 | 2.0660 | 4.89% | -5.48% | -13.18% | -18.56% | -24.62% | -7.96% | 33.68% | 89.40% | -26.82% | 108.55% | -9.55% | 0.15% | |
| 6580 | 005112 | 银华中证全指 | 04-27 | 1.4860 | 1.4860 | 4.05% | -1.89% | -9.31% | -12.52% | -24.62% | -25.15% | -9.83% | 31.81% | -26.08% | 48.60% | -27.19% | 0.12% | |
| 6581 | 010886 | 长盛优势企业 | 04-27 | 0.7683 | 0.7683 | 4.52% | -3.76% | -11.26% | -18.31% | -24.62% | -21.26% | --- | --- | -25.75% | -23.17% | --- | 0.00% | |
| 6582 | 519099 | 新华灵活主题 | 04-27 | 1.8528 | 2.3338 | 2.85% | -6.78% | -12.19% | -14.06% | -24.63% | -12.94% | 34.26% | 40.15% | -23.29% | 147.65% | -14.62% | 0.15% | |
| 6583 | 001558 | 天弘医疗健康 | 04-27 | 1.4398 | 1.4398 | 1.49% | -5.46% | -13.06% | -14.24% | -24.63% | -31.83% | 7.77% | 66.62% | -27.82% | 43.98% | -33.00% | 0.12% | |
| 6584 | 001475 | 易方达国防军 | 04-27 | 1.4440 | 1.4440 | 7.04% | -7.02% | -17.11% | -19.60% | -24.63% | 8.57% | 72.52% | 89.75% | -33.64% | 44.40% | 7.12% | 0.15% | |
| 6585 | 000586 | 景顺长城中小 | 04-27 | 1.9920 | 1.9920 | 3.27% | -12.59% | -18.83% | -26.33% | -24.63% | -12.98% | 5.40% | 39.30% | -35.24% | 99.20% | -12.52% | 0.15% | |
| 6586 | 009241 | 融通领先成长 | 04-27 | 1.4660 | 1.4660 | 2.95% | -4.31% | -8.32% | -16.51% | -24.63% | -26.63% | 7.95% | --- | -24.94% | 16.81% | -27.39% | 0.00% | |
| 6587 | 013427 | 贝莱德中国新 | 04-27 | 0.7531 | 0.7531 | 4.41% | -3.46% | -11.73% | -18.84% | -24.63% | --- | --- | --- | -23.55% | -24.69% | -24.69% | 0.00% | |
| 6588 | 010824 | 天弘创新成长 | 04-27 | 0.7366 | 0.7366 | 5.29% | -3.89% | -11.11% | -20.32% | -24.64% | -24.64% | --- | --- | -26.14% | -26.34% | --- | 0.15% | |
| 6589 | 012635 | 国泰中证医疗 | 04-27 | 0.6358 | 0.6358 | 2.17% | -1.20% | -4.20% | -6.94% | -24.64% | --- | --- | --- | -21.49% | -36.42% | -36.42% | 0.00% | |
| 6590 | 004876 | 融通深证10 | 04-27 | 1.3810 | 1.6310 | 3.76% | -3.96% | -7.99% | -18.81% | -24.65% | -25.54% | 9.58% | 21.15% | -25.54% | 21.59% | -26.41% | 0.00% | |
| 6591 | 550002 | 中信保诚精萃 | 04-27 | 0.7901 | 3.8221 | 4.87% | -5.35% | -12.13% | -20.22% | -24.67% | -4.96% | 50.51% | 87.06% | -27.49% | 640.50% | -6.75% | 0.15% | |
| 6592 | 166023 | 中欧瑞丰灵活 | 04-27 | 1.0224 | 1.5224 | 4.20% | -7.31% | -10.35% | -16.90% | -24.67% | -27.39% | 8.19% | 31.75% | -23.89% | 48.23% | -27.76% | 0.15% | |
| 6593 | 008179 | 同泰慧盈混合 | 04-27 | 1.2177 | 1.2177 | 3.59% | -4.98% | -10.34% | -16.25% | -24.68% | -14.80% | 30.91% | --- | -23.69% | 21.77% | -15.50% | 0.00% | |
| 6594 | 970016 | 中信建投价值 | 04-27 | 1.4027 | 1.8027 | 2.10% | -3.23% | -4.03% | -18.36% | -24.68% | -29.14% | --- | --- | -24.24% | -26.14% | -29.64% | -- | |
| 6595 | 012369 | 大摩优享六个 | 04-27 | 0.7647 | 0.7647 | 3.23% | -7.44% | -14.41% | -22.75% | -24.68% | --- | --- | --- | -30.16% | -23.53% | -23.53% | 0.00% | |
| 6596 | 009239 | 融通人工智能 | 04-27 | 1.0850 | 1.0850 | 5.24% | -8.33% | -17.00% | -25.84% | -24.69% | -23.09% | -14.00% | --- | -32.34% | -11.19% | -23.28% | 0.00% | |
| 6597 | 009384 | 大摩MSCI | 04-27 | 0.8588 | 0.8588 | 3.21% | -4.18% | -8.01% | -15.23% | -24.69% | -23.49% | --- | --- | -22.16% | -14.12% | -24.11% | 0.15% | |
| 6598 | 011874 | 博时先进制造 | 04-27 | 0.7514 | 0.7514 | 4.54% | -3.02% | -12.07% | -18.33% | -24.70% | --- | --- | --- | -26.08% | -24.86% | -24.86% | 0.15% | |
| 6599 | 090009 | 大成行业轮动 | 04-27 | 2.7020 | 2.7020 | 5.05% | -4.08% | -12.27% | -22.00% | -24.71% | -10.08% | 44.65% | 82.08% | -28.88% | 170.20% | -10.88% | 0.15% | |
| 6600 | 002547 | 民生加银养老 | 04-27 | 2.0510 | 2.0510 | 2.55% | -2.47% | -3.57% | -15.07% | -24.71% | -21.81% | 24.00% | 56.80% | -21.54% | 105.10% | -22.81% | 0.15% | |
| 6601 | 519056 | 海富通内需热 | 04-27 | 2.1447 | 2.1447 | 5.39% | -5.99% | -16.81% | -25.60% | -24.72% | -27.54% | -0.15% | 37.92% | -32.92% | 114.47% | -28.25% | 0.15% | |
| 6602 | 410006 | 华富策略精选 | 04-27 | 1.8910 | 2.0510 | 5.01% | -5.14% | -12.14% | -17.78% | -24.73% | -8.48% | 32.32% | 48.35% | -26.47% | 116.59% | -8.83% | 0.15% | |
| 6603 | 001242 | 博时中证淘金 | 04-27 | 0.8329 | 0.8329 | 5.36% | -9.05% | -16.42% | -17.23% | -24.73% | -26.55% | -10.97% | -5.87% | -25.73% | -16.71% | -27.19% | 0.12% | |
| 6604 | 006648 | 汇安多因子混 | 04-27 | 1.3481 | 1.3781 | 3.76% | -6.12% | -12.15% | -23.23% | -24.74% | -31.74% | 0.91% | --- | -30.80% | 38.68% | -32.18% | 0.15% | |
| 6605 | 006801 | 前海联合科技 | 04-27 | 1.2325 | 1.2325 | 5.66% | -3.75% | -13.02% | -20.79% | -24.74% | -20.46% | 1.62% | --- | -28.67% | 23.25% | -21.63% | 0.15% | |
| 6606 | 009619 | 博时女性消费 | 04-27 | 0.7442 | 0.8021 | 1.71% | -3.36% | -6.73% | -14.74% | -24.74% | -29.92% | --- | --- | -22.65% | -21.93% | -30.75% | 0.18% | |
| 6607 | 012333 | 上银鑫尚稳健 | 04-27 | 0.7606 | 0.7606 | 3.06% | -3.34% | -8.93% | -15.94% | -24.75% | --- | --- | --- | -23.57% | -23.94% | -23.94% | 0.00% | |
| 6608 | 000654 | 华商新锐产业 | 04-27 | 1.5530 | 1.5730 | 3.67% | -7.12% | -11.41% | -21.72% | -24.76% | 2.10% | 22.09% | 45.28% | -28.79% | 58.11% | 1.64% | 0.15% | |
| 6609 | 012772 | 信达澳银精华 | 04-27 | 1.0180 | 1.0180 | 4.09% | -5.65% | -14.38% | -20.09% | -24.76% | --- | --- | --- | -29.01% | -16.21% | -16.21% | 0.00% | |
| 6610 | 011383 | 富安达医药创 | 04-27 | 0.7008 | 0.7008 | 1.30% | -5.28% | -10.33% | -8.76% | -24.77% | -32.34% | --- | --- | -25.52% | -29.92% | --- | 0.15% | |
| 6611 | 001559 | 天弘医疗健康 | 04-27 | 1.4060 | 1.4060 | 1.49% | -5.47% | -13.10% | -14.33% | -24.78% | -32.11% | 6.90% | 64.62% | -27.91% | 40.60% | -33.28% | 0.00% | |
| 6612 | 006573 | 人保行业轮动 | 04-27 | 1.3465 | 1.3465 | 4.13% | -7.79% | -14.68% | -22.52% | -24.78% | -12.77% | 14.69% | 34.65% | -30.42% | 34.65% | -13.41% | 0.15% | |
| 6613 | 010855 | 汇添富沪深3 | 04-27 | 0.6628 | 0.6628 | 2.95% | -4.22% | -7.77% | -17.18% | -24.78% | -27.04% | --- | --- | -24.31% | -33.72% | -27.80% | 0.00% | |
| 6614 | 010825 | 天弘创新成长 | 04-27 | 0.7330 | 0.7330 | 5.29% | -3.89% | -11.15% | -20.40% | -24.78% | -24.95% | --- | --- | -26.24% | -26.70% | --- | 0.00% | |
| 6615 | 011807 | 平安研究精选 | 04-27 | 0.9145 | 0.9145 | 3.77% | -8.21% | -16.24% | -18.52% | -24.78% | --- | --- | --- | -26.25% | -8.55% | -8.55% | 0.15% | |
| 6616 | 165520 | 信诚中证80 | 04-27 | 1.4575 | 1.5152 | 6.74% | -8.75% | -15.63% | -12.33% | -24.79% | -0.51% | 81.76% | 73.48% | -18.56% | 58.83% | -0.31% | 0.12% | |
| 6617 | 001463 | 光大一带一路 | 04-27 | 1.0860 | 1.0860 | 3.82% | -5.57% | -11.20% | -17.16% | -24.79% | -24.37% | 13.72% | 42.33% | -26.77% | 8.60% | -25.05% | 0.15% | |
| 6618 | 010202 | 天弘中证科技 | 04-27 | 0.9400 | 0.9400 | 4.42% | -6.08% | -12.89% | -19.84% | -24.79% | -15.76% | --- | --- | -28.09% | -6.00% | -16.50% | 0.15% | |
| 6619 | 010307 | 东财信息产业 | 04-27 | 0.7188 | 0.7188 | 5.46% | -8.26% | -16.62% | -24.33% | -24.79% | -28.27% | --- | --- | -31.31% | -28.12% | -28.08% | 0.15% | |
| 6620 | 010691 | 万家互联互通 | 04-27 | 0.8514 | 0.8514 | 4.40% | -6.73% | -11.71% | -17.76% | -24.79% | -14.84% | --- | --- | -26.16% | -14.86% | -14.84% | 0.00% | |
| 6621 | 012655 | 博时5G50 | 04-27 | 0.6921 | 0.6921 | 5.39% | -5.40% | -15.52% | -26.82% | -24.79% | --- | --- | --- | -34.09% | -30.79% | -30.79% | 0.12% | |
| 6622 | 000955 | 南方产业活力 | 04-27 | 1.3100 | 1.3100 | 4.47% | -3.11% | -9.34% | -16.19% | -24.80% | -30.17% | -1.95% | 30.61% | -24.19% | 31.00% | -30.61% | 0.15% | |
| 6623 | 009363 | 招商丰盈积极 | 04-27 | 0.7082 | 0.7082 | 3.07% | -4.88% | -8.83% | -19.40% | -24.80% | -34.14% | --- | --- | -25.94% | -29.18% | -34.44% | 0.00% | |
| 6624 | 010678 | 中欧均衡成长 | 04-27 | 0.7390 | 0.7390 | 1.32% | -5.98% | -9.43% | -22.42% | -24.81% | -25.16% | --- | --- | -26.75% | -26.10% | -25.56% | 0.15% | |
| 6625 | 002132 | 广发鑫享灵活 | 04-27 | 2.3711 | 2.3711 | 7.15% | -5.64% | -17.11% | -21.25% | -24.82% | -1.86% | 84.09% | 168.83% | -26.73% | 137.11% | -3.02% | 0.15% | |
| 6626 | 009010 | 华夏兴阳一年 | 04-27 | 0.9746 | 0.9746 | 2.17% | -3.71% | -5.61% | -17.96% | -24.82% | -39.79% | -5.00% | --- | -23.03% | -2.54% | -40.34% | 0.15% | |
| 6627 | 260101 | 景顺长城优选 | 04-27 | 3.4170 | 6.0836 | 4.42% | -4.12% | -12.53% | -22.76% | -24.83% | -9.17% | 27.44% | 66.18% | -29.38% | 1512.41% | -9.63% | 0.15% | |
| 6628 | 007861 | 金元顺安医疗 | 04-27 | 0.7141 | 0.7141 | 1.52% | -7.02% | -13.60% | -12.34% | -24.83% | --- | --- | --- | -24.74% | -28.59% | -28.59% | 0.15% | |
| 6629 | 011860 | 南方中证10 | 04-27 | 0.7484 | 0.7484 | 4.95% | -10.67% | -17.99% | -19.96% | -24.83% | --- | --- | --- | -29.94% | -25.16% | -25.16% | 0.12% | |
| 6630 | 001864 | 中海魅力长三 | 04-27 | 2.2940 | 2.2940 | 3.47% | -5.01% | -8.28% | -13.92% | -24.84% | -10.46% | 31.39% | 109.88% | -21.92% | 129.40% | -10.84% | 0.15% | |
| 6631 | 011339 | 兴全合远两年 | 04-27 | 0.7632 | 0.7632 | 3.96% | -3.00% | -10.58% | -18.77% | -24.84% | -23.68% | --- | --- | -26.85% | -23.68% | --- | 0.00% | |
| 6632 | 202017 | 南方深证成份 | 04-27 | 0.9474 | 0.9474 | 4.14% | -6.18% | -11.19% | -19.56% | -24.85% | -22.78% | 7.31% | 15.64% | -27.16% | -5.26% | -23.47% | 0.12% | |
| 6633 | 006397 | 长信内需成长 | 04-27 | 2.0177 | 2.2877 | 2.93% | -5.09% | -6.73% | -16.47% | -24.85% | -33.01% | 19.74% | 54.29% | -26.08% | 81.18% | -34.56% | 0.15% | |
| 6634 | 009740 | 博时研究臻选 | 04-27 | 0.9563 | 0.9563 | 3.99% | -5.28% | -8.89% | -14.52% | -24.85% | -19.99% | --- | --- | -22.06% | -4.37% | -20.76% | 0.12% | |
| 6635 | 519979 | 长信内需成长 | 04-27 | 2.1484 | 3.0004 | 2.93% | -5.09% | -6.73% | -16.48% | -24.86% | -33.02% | 19.82% | 53.83% | -26.09% | 308.91% | -34.56% | 0.15% | |
| 6636 | 004740 | 中欧瑞丰灵活 | 04-27 | 0.9921 | 1.4921 | 4.20% | -7.32% | -10.39% | -17.00% | -24.86% | -27.75% | 7.15% | 29.82% | -24.01% | 44.80% | -28.11% | 0.00% | |
| 6637 | 005609 | 富国军工主题 | 04-27 | 1.6252 | 1.6252 | 7.63% | -6.54% | -16.66% | -19.32% | -24.86% | -8.48% | 40.18% | 78.91% | -34.27% | 62.52% | -10.36% | 0.15% | |
| 6638 | 011861 | 南方中证10 | 04-27 | 0.7480 | 0.7480 | 4.95% | -10.68% | -17.99% | -19.97% | -24.86% | --- | --- | --- | -29.96% | -25.20% | -25.20% | 0.00% | |
| 6639 | 470068 | 汇添富深证3 | 04-27 | 1.4892 | 1.4892 | 3.93% | -5.41% | -9.95% | -19.05% | -24.87% | -24.96% | 4.00% | 12.86% | -26.34% | 48.92% | -25.67% | 0.10% | |
| 6640 | 006802 | 前海联合科技 | 04-27 | 1.2184 | 1.2184 | 5.66% | -3.75% | -13.05% | -20.86% | -24.88% | -20.77% | 0.81% | --- | -28.76% | 21.84% | -21.94% | 0.00% | |
| 6641 | 009620 | 博时女性消费 | 04-27 | 0.7405 | 0.7959 | 1.72% | -3.37% | -6.76% | -14.83% | -24.89% | -30.21% | --- | --- | -22.74% | -22.47% | -31.03% | 0.00% | |
| 6642 | 003889 | 汇安丰泽混合 | 04-27 | 3.1106 | 3.1106 | 3.88% | -6.23% | -12.65% | -23.20% | -24.90% | -29.61% | 21.38% | 66.49% | -30.84% | 211.03% | -29.83% | 0.15% | |
| 6643 | 010795 | 民生价值发现 | 04-27 | 0.7140 | 0.7140 | 3.51% | -5.77% | -12.12% | -19.18% | -24.90% | -28.66% | --- | --- | -25.73% | -28.60% | --- | 0.15% | |
| 6644 | 007862 | 金元顺安医疗 | 04-27 | 0.7131 | 0.7131 | 1.52% | -7.03% | -13.62% | -12.37% | -24.90% | --- | --- | --- | -24.79% | -28.69% | -28.69% | 0.00% | |
| 6645 | 202801 | 南方全球精选 | 04-26 | 0.8510 | 0.9920 | 0.12% | -4.81% | -7.20% | -10.42% | -24.91% | -28.63% | -4.76% | -0.17% | -18.20% | -3.56% | --- | 0.16% | |
| 6646 | 010203 | 天弘中证科技 | 04-27 | 0.9357 | 0.9357 | 4.41% | -6.10% | -12.93% | -19.91% | -24.91% | -16.01% | --- | --- | -28.16% | -6.43% | -16.75% | 0.00% | |
| 6647 | 202003 | 南方绩优成长 | 04-27 | 0.7890 | 3.4787 | 3.42% | -3.69% | -6.99% | -13.79% | -24.92% | -26.47% | 3.51% | 30.89% | -22.85% | 489.09% | -26.71% | 0.15% | |
| 6648 | 011875 | 博时先进制造 | 04-27 | 0.7472 | 0.7472 | 4.55% | -3.01% | -12.10% | -18.45% | -24.92% | --- | --- | --- | -26.22% | -25.28% | -25.28% | 0.00% | |
| 6649 | 011037 | 富国长期成长 | 04-27 | 0.7646 | 0.7646 | 2.42% | -3.30% | -8.82% | -18.46% | -24.92% | --- | --- | --- | -24.63% | -23.54% | -23.54% | 0.15% | |
| 6650 | 460002 | 华泰柏瑞积极 | 04-27 | 1.0199 | 1.6735 | 4.49% | -7.53% | -12.61% | -19.89% | -24.93% | -10.96% | -1.58% | 9.46% | -30.46% | 71.53% | -12.07% | 0.15% | |
| 6651 | 001396 | 建信互联网+ | 04-27 | 1.0810 | 1.0810 | 3.84% | -3.05% | -10.29% | -19.33% | -24.93% | -21.15% | 32.64% | 58.97% | -27.25% | 8.10% | -21.72% | 0.15% | |
| 6652 | 006649 | 汇安多因子混 | 04-27 | 1.3256 | 1.3556 | 3.77% | -6.13% | -12.19% | -23.32% | -24.93% | -32.08% | -0.10% | --- | -30.91% | 36.37% | -32.52% | 0.00% | |
| 6653 | 003890 | 汇安丰泽混合 | 04-27 | 3.0380 | 3.0380 | 3.88% | -6.23% | -12.66% | -23.23% | -24.94% | -29.69% | 21.16% | 66.16% | -30.87% | 203.77% | -29.90% | 0.00% | |
| 6654 | 011530 | 泓德优质治理 | 04-27 | 0.7380 | 0.7380 | 3.12% | -2.87% | -8.69% | -19.68% | -24.94% | -28.54% | --- | --- | -27.43% | -26.20% | --- | -- | |
| 6655 | 010558 | 汇安鑫利优选 | 04-27 | 0.7081 | 0.7081 | 3.78% | -5.78% | -11.86% | -22.95% | -24.94% | -29.37% | --- | --- | -30.02% | -29.19% | --- | 0.15% | |
| 6656 | 012658 | 博时5G50 | 04-27 | 0.6899 | 0.6899 | 5.39% | -5.40% | -15.55% | -26.89% | -24.94% | --- | --- | --- | -34.17% | -31.01% | -31.01% | 0.00% | |
| 6657 | 013081 | 信诚中证80 | 04-27 | 1.4539 | 1.4539 | 6.73% | -8.76% | -15.66% | -12.42% | -24.94% | --- | --- | --- | -18.67% | -28.85% | -28.85% | 0.00% | |
| 6658 | 005825 | 申万菱信智能 | 04-27 | 2.8822 | 2.8822 | 4.30% | -6.85% | -19.86% | -24.61% | -24.95% | 7.96% | 59.26% | 154.36% | -32.15% | 188.22% | 5.92% | 0.15% | |
| 6659 | 006574 | 人保行业轮动 | 04-27 | 1.3236 | 1.3236 | 4.13% | -7.80% | -14.72% | -22.62% | -24.95% | -13.18% | 13.69% | 32.36% | -30.53% | 32.36% | -13.82% | 0.00% | |
| 6660 | 161122 | 易方达中证万 | 04-27 | 0.7120 | 1.0267 | 2.33% | -5.16% | -13.16% | -9.07% | -24.97% | -35.77% | -1.49% | 53.52% | -22.04% | 5.84% | -37.27% | 0.10% | |
| 6661 | 008326 | 东财通信A | 04-27 | 0.7652 | 0.7652 | 5.56% | -6.43% | -16.29% | -25.85% | -24.97% | -19.86% | -21.00% | --- | -33.99% | -23.48% | -20.17% | 0.10% | |
| 6662 | 202001 | 南方稳健成长 | 04-27 | 1.9014 | 3.8964 | 4.31% | -3.20% | -9.75% | -15.44% | -24.98% | -19.41% | 13.80% | 54.87% | -21.97% | 640.14% | -20.43% | 0.16% | |
| 6663 | 660006 | 农银大盘蓝筹 | 04-27 | 1.3025 | 1.3025 | 2.58% | -4.40% | -8.49% | -16.61% | -24.98% | -20.42% | 9.21% | 18.60% | -22.65% | 30.25% | -20.91% | 0.15% | |
| 6664 | 005901 | 诺安汇利灵活 | 04-27 | 1.3657 | 1.3657 | 2.72% | -7.44% | -11.71% | -21.76% | -24.98% | -14.88% | 22.35% | 22.23% | -28.12% | 36.57% | -15.23% | 0.15% | |
| 6665 | 009805 | 国泰医药健康 | 04-27 | 0.6798 | 0.6798 | 4.06% | -9.79% | -19.90% | -19.52% | -24.98% | -35.48% | --- | --- | -30.13% | -32.02% | -34.59% | 0.15% | |
| 6666 | 970017 | 中信建投价值 | 04-27 | 1.3881 | 1.3881 | 2.10% | -3.24% | -4.10% | -18.52% | -24.98% | -29.71% | --- | --- | -24.44% | -26.91% | -30.20% | 0.00% | |
| 6667 | 004345 | 南方深证成份 | 04-27 | 0.9295 | 0.9295 | 4.16% | -6.19% | -11.21% | -19.63% | -24.99% | -23.08% | 6.46% | 14.27% | -27.25% | 9.24% | -23.77% | 0.00% | |
| 6668 | 002649 | 民生智造20 | 04-27 | 1.7748 | 1.7748 | 4.31% | -2.05% | -7.20% | -15.63% | -24.99% | -23.24% | 32.65% | 69.63% | -24.64% | 77.48% | -24.50% | 0.15% | |
| 6669 | 160324 | 华夏磐晟混合 | 04-27 | 1.6761 | 1.6761 | 4.41% | -5.58% | -13.04% | -19.77% | -24.99% | -9.35% | 29.95% | 70.04% | -26.90% | 67.61% | -10.70% | 0.12% | |
| 6670 | 008585 | 华夏中证人工 | 04-27 | 0.6537 | 0.6537 | 5.55% | -8.45% | -17.11% | -25.93% | -24.99% | -23.18% | --- | --- | -32.43% | -34.63% | -23.30% | 0.12% | |
| 6671 | 004686 | 华夏研究精选 | 04-27 | 1.3603 | 1.3603 | 3.69% | -3.61% | -8.38% | -17.59% | -25.00% | -25.59% | 17.56% | 36.91% | -24.07% | 36.03% | -26.34% | 0.15% | |
| 6672 | 001163 | 银华中国梦3 | 04-27 | 1.7510 | 1.7510 | 4.16% | -3.58% | -4.99% | -17.37% | -25.01% | -25.93% | 30.19% | 56.48% | -25.14% | 75.10% | -26.98% | 0.15% | |
| 6673 | 011748 | 华泰柏瑞景气 | 04-27 | 0.7552 | 0.7552 | 4.50% | -5.02% | -11.28% | -19.69% | -25.01% | --- | --- | --- | -25.85% | -24.48% | -24.48% | 0.15% | |
| 6674 | 001216 | 易方达新收益 | 04-27 | 2.8360 | 3.1590 | 4.38% | -4.25% | -11.01% | -14.58% | -25.02% | -23.10% | 47.96% | 85.56% | -27.45% | 207.47% | -24.44% | 0.12% | |
| 6675 | 002630 | 江信瑞福灵活 | 04-27 | 1.2089 | 1.2089 | 1.30% | -2.75% | -7.98% | -11.37% | -25.02% | -15.76% | 26.01% | 24.28% | -22.36% | 20.89% | -16.04% | 0.06% | |
| 6676 | 012506 | 东方品质消费 | 04-27 | 0.6459 | 0.6459 | 1.65% | -4.08% | -3.13% | -15.99% | -25.02% | --- | --- | --- | -25.30% | -35.41% | -35.41% | 0.15% | |
| 6677 | 009778 | 长信消费升级 | 04-27 | 0.6254 | 0.6754 | 1.51% | -0.38% | 0.97% | -10.72% | -25.03% | -37.81% | --- | --- | -20.75% | -34.43% | -38.83% | 0.15% | |
| 6678 | 200006 | 长城消费增值 | 04-27 | 1.0931 | 2.5331 | 2.23% | -5.17% | -9.98% | -16.35% | -25.04% | -34.09% | -3.73% | 18.89% | -26.34% | 235.64% | -35.07% | 0.12% | |
| 6679 | 009741 | 博时研究臻选 | 04-27 | 0.9476 | 0.9476 | 3.99% | -5.29% | -8.94% | -14.62% | -25.04% | -20.40% | --- | --- | -22.18% | -5.24% | -21.16% | 0.00% | |
| 6680 | 010796 | 民生价值发现 | 04-27 | 0.7108 | 0.7108 | 3.52% | -5.77% | -12.14% | -19.25% | -25.04% | -28.94% | --- | --- | -25.82% | -28.92% | --- | 0.00% | |
| 6681 | 450007 | 国富成长动力 | 04-27 | 1.7619 | 1.9419 | 3.87% | -5.14% | -9.24% | -18.03% | -25.05% | -16.40% | 13.64% | 32.45% | -26.39% | 107.04% | -16.81% | 0.15% | |
| 6682 | 168105 | 九泰泰富灵活 | 04-27 | 1.6253 | 1.6253 | 3.83% | -7.69% | -17.29% | -25.61% | -25.05% | -15.35% | 37.75% | 63.51% | -30.39% | 62.53% | -16.71% | 0.15% | |
| 6683 | 580007 | 东吴安享量化 | 04-27 | 0.9574 | 1.5374 | 9.14% | -4.65% | -13.36% | -14.20% | -25.06% | -27.87% | -23.29% | -7.14% | -25.47% | 57.35% | -28.95% | 0.15% | |
| 6684 | 000711 | 嘉实医疗保健 | 04-27 | 2.2860 | 2.2860 | 2.19% | -1.59% | -7.41% | -3.71% | -25.07% | -32.15% | 8.50% | 48.44% | -20.63% | 128.60% | -33.37% | 0.15% | |
| 6685 | 008327 | 东财通信C | 04-27 | 0.7608 | 0.7608 | 5.55% | -6.43% | -16.31% | -25.91% | -25.07% | -20.07% | -21.40% | --- | -34.06% | -23.92% | -20.37% | 0.00% | |
| 6686 | 010572 | 易方达中证万 | 04-27 | 0.7091 | 0.7091 | 2.32% | -5.16% | -13.19% | -9.14% | -25.07% | -35.96% | --- | --- | -22.12% | -22.84% | -37.46% | 0.00% | |
| 6687 | 000199 | 国泰量化策略 | 04-27 | 1.4880 | 1.7610 | 3.98% | -3.47% | -8.27% | -15.18% | -25.08% | -22.06% | 14.47% | 17.46% | -21.62% | 76.10% | -22.71% | 0.12% | |
| 6688 | 010308 | 东财信息产业 | 04-27 | 0.7103 | 0.7103 | 5.46% | -8.27% | -16.67% | -24.48% | -25.08% | -28.84% | --- | --- | -31.48% | -28.97% | -28.66% | 0.00% | |
| 6689 | 011113 | 富国军工主题 | 04-27 | 1.6127 | 1.6127 | 7.63% | -6.55% | -16.70% | -19.44% | -25.08% | -9.03% | --- | --- | -34.39% | -18.67% | -10.89% | 0.00% | |
| 6690 | 011808 | 平安研究精选 | 04-27 | 0.9077 | 0.9077 | 3.76% | -8.23% | -16.30% | -18.68% | -25.08% | --- | --- | --- | -26.45% | -9.23% | -9.23% | 0.00% | |
| 6691 | 001217 | 易方达新收益 | 04-27 | 2.7610 | 3.0790 | 4.43% | -4.23% | -11.02% | -14.60% | -25.08% | -23.25% | 47.43% | 84.35% | -27.48% | 199.57% | -24.58% | 0.00% | |
| 6692 | 008586 | 华夏中证人工 | 04-27 | 0.6501 | 0.6501 | 5.55% | -8.45% | -17.12% | -25.98% | -25.10% | -23.40% | --- | --- | -32.49% | -34.99% | -23.53% | 0.00% | |
| 6693 | 007074 | 国寿安保新蓝 | 04-27 | 1.3673 | 1.3673 | 4.63% | -5.48% | -12.49% | -21.14% | -25.11% | -11.41% | 32.11% | --- | -28.56% | 36.73% | -11.58% | 0.15% | |
| 6694 | 010679 | 中欧均衡成长 | 04-27 | 0.7309 | 0.7309 | 1.32% | -5.99% | -9.50% | -22.57% | -25.11% | -25.75% | --- | --- | -26.93% | -26.91% | -26.16% | 0.00% | |
| 6695 | 001069 | 华泰柏瑞消费 | 04-27 | 2.2860 | 2.2860 | 0.57% | -3.30% | -6.08% | -12.65% | -25.12% | -15.08% | 25.47% | 111.28% | -22.17% | 128.60% | -16.66% | 0.15% | |
| 6696 | 010253 | 兴银中证50 | 04-27 | 0.8673 | 0.8673 | 3.60% | -8.13% | -12.92% | -17.34% | -25.12% | -12.62% | --- | --- | -25.09% | -13.27% | --- | 0.15% | |
| 6697 | 011326 | 国泰医药健康 | 04-27 | 0.6765 | 0.6765 | 4.06% | -9.80% | -19.92% | -19.60% | -25.12% | -35.73% | --- | --- | -30.21% | -32.42% | -34.84% | 0.00% | |
| 6698 | 010559 | 汇安鑫利优选 | 04-27 | 0.7044 | 0.7044 | 3.80% | -5.77% | -11.89% | -23.03% | -25.12% | -29.71% | --- | --- | -30.13% | -29.56% | --- | 0.00% | |
| 6699 | 008934 | 大成科技消费 | 04-27 | 0.7488 | 0.7488 | 5.24% | -2.56% | -9.24% | -13.14% | -25.13% | -27.32% | --- | --- | -24.68% | -25.02% | -28.26% | 0.15% | |
| 6700 | 009146 | 新华精选成长 | 04-26 | 0.9524 | 0.9524 | -0.98% | -8.70% | -12.08% | -19.82% | -25.13% | -22.91% | -4.76% | --- | -25.37% | -4.76% | --- | 0.10% | |
| 6701 | 163807 | 中银优选灵活 | 04-27 | 1.0509 | 3.3010 | 4.24% | -2.70% | -9.82% | -15.80% | -25.14% | 1.26% | 63.46% | 117.72% | -23.53% | 446.64% | 0.51% | 0.15% | |
| 6702 | 000800 | 华商未来主题 | 04-27 | 0.7650 | 0.7650 | 5.66% | -5.32% | -14.04% | -17.39% | -25.15% | -4.85% | -0.39% | 24.39% | -25.73% | -23.50% | -6.02% | 0.15% | |
| 6703 | 003717 | 中银量化精选 | 04-27 | 1.0431 | 1.0431 | 3.71% | -7.71% | -13.06% | -17.33% | -25.15% | -17.82% | 8.24% | 27.24% | -25.69% | 4.31% | -18.34% | 0.15% | |
| 6704 | 012507 | 东方品质消费 | 04-27 | 0.6439 | 0.6439 | 1.66% | -4.08% | -3.16% | -16.05% | -25.15% | --- | --- | --- | -25.39% | -35.61% | -35.61% | 0.00% | |
| 6705 | 011839 | 天弘中证人工 | 04-27 | 0.7007 | 0.7007 | 5.40% | -8.98% | -17.62% | -26.33% | -25.15% | --- | --- | --- | -32.65% | -29.93% | -29.93% | 0.10% | |
| 6706 | 006240 | 中融医疗健康 | 04-27 | 1.4442 | 1.4442 | 1.83% | -4.96% | -14.36% | -11.71% | -25.16% | -31.57% | -15.55% | 22.20% | -27.65% | 44.42% | -33.22% | 0.15% | |
| 6707 | 012878 | 中信建投量化 | 04-27 | 0.7381 | 0.7381 | 4.00% | -7.82% | -12.32% | -16.06% | -25.16% | --- | --- | --- | -23.32% | -26.19% | -26.19% | 0.15% | |
| 6708 | 360001 | 光大量化股票 | 04-27 | 1.1176 | 3.3828 | 3.94% | -5.50% | -10.70% | -16.62% | -25.18% | -24.10% | 5.62% | 15.78% | -22.48% | 377.05% | -24.82% | 0.15% | |
| 6709 | 001366 | 金鹰产业整合 | 04-27 | 1.4760 | 1.4760 | 2.86% | -4.90% | -10.16% | -20.69% | -25.19% | -9.61% | 69.07% | 113.91% | -27.40% | 47.60% | -10.49% | 0.15% | |
| 6710 | 002631 | 江信瑞福灵活 | 04-27 | 1.1499 | 1.1499 | 1.29% | -2.76% | -8.02% | -11.48% | -25.20% | -16.18% | 24.76% | 23.30% | -22.48% | 14.99% | -16.45% | 0.00% | |
| 6711 | 005902 | 诺安汇利灵活 | 04-27 | 1.3624 | 1.3624 | 2.72% | -7.45% | -11.76% | -21.87% | -25.20% | -15.39% | 20.89% | 19.93% | -28.26% | 36.24% | -15.73% | 0.00% | |
| 6712 | 000308 | 建信创新中国 | 04-27 | 4.9550 | 4.9550 | 2.69% | -7.37% | -15.46% | -14.85% | -25.20% | 2.35% | 58.41% | 83.65% | -26.11% | 395.50% | 1.50% | 0.15% | |
| 6713 | 011205 | 兴银中证50 | 04-27 | 0.8648 | 0.8648 | 3.59% | -8.14% | -12.94% | -17.38% | -25.20% | -12.85% | --- | --- | -25.14% | -13.52% | --- | 0.00% | |
| 6714 | 011669 | 长信优质企业 | 04-27 | 0.6924 | 0.6924 | 2.50% | -2.49% | -3.78% | -17.12% | -25.20% | --- | --- | --- | -25.95% | -30.76% | -30.76% | 0.15% | |
| 6715 | 012401 | 天弘中证医药 | 04-27 | 0.7614 | 0.7614 | 2.49% | -5.70% | -11.90% | -12.00% | -25.20% | --- | --- | --- | -26.74% | -23.86% | -23.86% | 0.15% | |
| 6716 | 001230 | 鹏华医药科技 | 04-27 | 0.9110 | 0.9110 | 2.82% | -5.79% | -10.69% | -13.16% | -25.21% | -33.75% | 17.40% | 64.44% | -25.75% | -8.90% | -34.55% | 0.15% | |
| 6717 | 410009 | 华富量子生命 | 04-27 | 0.8600 | 0.9600 | 5.51% | -4.16% | -11.29% | -13.80% | -25.22% | -27.30% | -14.03% | 4.32% | -26.63% | -6.45% | -27.15% | 0.15% | |
| 6718 | 001970 | 泰信鑫选灵活 | 04-27 | 0.9490 | 0.9490 | 6.75% | -6.32% | -21.11% | -27.67% | -25.22% | -20.45% | -9.62% | 0.85% | -38.97% | -5.10% | -20.19% | 0.15% | |
| 6719 | 040005 | 华安宏利混合 | 04-27 | 8.0118 | 8.6318 | 1.65% | -2.73% | -4.22% | -11.47% | -25.22% | 10.46% | 54.89% | 76.95% | -20.28% | 918.04% | 7.93% | 0.15% | |
| 6720 | 006540 | 南方绩优成长 | 04-27 | 0.7868 | 3.4385 | 3.42% | -3.71% | -7.07% | -13.96% | -25.22% | -27.06% | 1.87% | 27.78% | -23.06% | 55.41% | -27.30% | 0.00% | |
| 6721 | 009913 | 中信保诚成长 | 04-27 | 1.2163 | 1.2163 | 3.56% | -4.36% | -9.56% | -19.23% | -25.22% | 18.42% | --- | --- | -26.25% | 21.63% | 17.15% | 0.15% | |
| 6722 | 012779 | 博时移动互联 | 04-27 | 0.7499 | 0.7499 | 6.10% | -4.15% | -13.58% | -20.28% | -25.22% | --- | --- | --- | -26.81% | -25.01% | -25.01% | 0.15% | |
| 6723 | 011840 | 天弘中证人工 | 04-27 | 0.6998 | 0.6998 | 5.41% | -8.98% | -17.63% | -26.36% | -25.22% | --- | --- | --- | -32.69% | -30.02% | -30.02% | 0.00% | |
| 6724 | 006241 | 中融医疗健康 | 04-27 | 1.4218 | 1.4218 | 1.83% | -4.97% | -14.38% | -11.76% | -25.24% | -31.64% | -16.06% | 21.01% | -27.70% | 42.18% | -33.29% | 0.00% | |
| 6725 | 110002 | 易方达策略成 | 04-27 | 3.5510 | 5.4740 | 4.97% | -7.98% | -15.57% | -23.86% | -25.25% | -15.11% | 6.32% | 24.77% | -32.46% | 593.16% | -15.33% | 0.15% | |
| 6726 | 700003 | 平安策略先锋 | 04-27 | 4.6350 | 4.7350 | 3.97% | -4.00% | -13.06% | -21.12% | -25.25% | 30.42% | 99.53% | 168.85% | -29.04% | 407.15% | 29.40% | 0.15% | |
| 6727 | 162209 | 泰达宏利市值 | 04-27 | 1.1126 | 1.1126 | 1.27% | -3.90% | -5.97% | -16.68% | -25.25% | -30.25% | 12.41% | 34.39% | -24.02% | 11.26% | -30.46% | 0.15% | |
| 6728 | 011593 | 农银汇理安瑞 | 04-25 | 0.8152 | 0.8152 | -4.23% | -7.85% | -12.37% | -19.13% | -25.25% | -18.80% | --- | --- | -26.87% | -18.48% | --- | 0.08% | |
| 6729 | 013023 | 平安均衡优选 | 04-27 | 0.7457 | 0.7457 | 3.25% | -3.29% | -7.29% | -16.77% | -25.25% | --- | --- | --- | -23.99% | -25.43% | -25.43% | 0.15% | |
| 6730 | 009779 | 长信消费升级 | 04-27 | 0.6198 | 0.6698 | 1.51% | -0.40% | 0.91% | -10.86% | -25.26% | -38.19% | --- | --- | -20.90% | -35.01% | -39.20% | 0.00% | |
| 6731 | 011845 | 博时周期优选 | 04-27 | 0.8026 | 0.8026 | 3.94% | -5.76% | -9.71% | -15.19% | -25.26% | --- | --- | --- | -23.34% | -19.74% | -19.74% | 0.15% | |
| 6732 | 001097 | 华泰柏瑞积极 | 04-27 | 0.8220 | 0.8220 | 5.79% | -5.19% | -16.21% | -24.31% | -25.27% | -4.53% | 19.30% | 36.32% | -29.68% | -17.80% | -6.48% | 0.15% | |
| 6733 | 003581 | 前海联合国民 | 04-27 | 1.4550 | 1.4550 | 1.61% | -4.15% | -9.63% | -11.71% | -25.27% | -35.93% | -0.48% | 55.45% | -25.38% | 45.50% | -37.20% | 0.15% | |
| 6734 | 012631 | 中银优选灵活 | 04-27 | 1.0482 | 1.5488 | 4.24% | -2.70% | -9.85% | -15.87% | -25.27% | --- | --- | --- | -23.61% | -0.78% | -0.78% | 0.00% | |
| 6735 | 012463 | 博时成长优势 | 04-27 | 0.7599 | 0.7599 | 2.80% | -4.83% | -7.66% | -19.26% | -25.29% | --- | --- | --- | -25.46% | -24.01% | -24.01% | 0.15% | |
| 6736 | 010697 | 中融行业先锋 | 04-27 | 0.8720 | 0.8720 | 6.39% | -8.37% | -19.55% | -24.83% | -25.29% | -11.68% | --- | --- | -33.95% | -12.80% | -12.50% | 0.15% | |
| 6737 | 001277 | 博时国企改革 | 04-27 | 0.7380 | 0.7380 | 4.53% | -5.26% | -8.55% | -19.08% | -25.30% | -30.44% | -6.23% | -4.90% | -27.58% | -26.20% | -30.70% | 0.15% | |
| 6738 | 010484 | 中银量化精选 | 04-27 | 1.0371 | 1.0371 | 3.70% | -7.71% | -13.10% | -17.41% | -25.30% | -18.15% | --- | --- | -25.79% | -15.32% | -18.67% | 0.00% | |
| 6739 | 010460 | 兴业研究精选 | 04-27 | 1.0587 | 1.0587 | 6.28% | -5.18% | -15.15% | -23.42% | -25.30% | -9.34% | --- | --- | -30.83% | 5.87% | -11.55% | 0.15% | |
| 6740 | 012879 | 中信建投量化 | 04-27 | 0.7359 | 0.7359 | 4.00% | -7.83% | -12.34% | -16.14% | -25.31% | --- | --- | --- | -23.42% | -26.41% | -26.41% | 0.00% | |
| 6741 | 001275 | 中邮创新优势 | 04-27 | 0.9260 | 0.9260 | 4.75% | -4.54% | -14.89% | -22.58% | -25.32% | -15.66% | 10.63% | 17.22% | -31.00% | -7.40% | -16.05% | 0.15% | |
| 6742 | 002580 | 泰信鑫选灵活 | 04-27 | 0.9440 | 0.9440 | 6.67% | -6.35% | -21.20% | -27.77% | -25.32% | -20.87% | -9.41% | 0.75% | -39.02% | -5.98% | -20.61% | 0.00% | |
| 6743 | 006267 | 诺德量化核心 | 04-27 | 1.2747 | 1.3247 | 1.30% | -4.37% | -5.86% | -17.32% | -25.32% | -29.95% | -5.64% | 20.87% | -26.98% | 33.47% | -30.99% | 0.15% | |
| 6744 | 006557 | 海富通研究精 | 04-27 | 1.2698 | 1.2698 | 4.04% | -5.68% | -12.37% | -17.53% | -25.32% | -21.82% | 16.17% | 22.77% | -26.73% | 26.98% | -22.59% | 0.15% | |
| 6745 | 012402 | 天弘中证医药 | 04-27 | 0.7598 | 0.7598 | 2.48% | -5.71% | -11.93% | -12.07% | -25.32% | --- | --- | --- | -26.82% | -24.02% | -24.02% | 0.00% | |
| 6746 | 011749 | 华泰柏瑞景气 | 04-27 | 0.7515 | 0.7515 | 4.51% | -5.03% | -11.34% | -19.85% | -25.32% | --- | --- | --- | -26.04% | -24.85% | -24.85% | 0.00% | |
| 6747 | 162717 | 广发再融资主 | 04-27 | 1.0879 | 1.0879 | 9.72% | -4.17% | -16.70% | -24.28% | -25.33% | -24.66% | -5.81% | 14.76% | -27.32% | 8.79% | -24.71% | 0.15% | |
| 6748 | 166107 | 信达澳银量化 | 04-27 | 1.0197 | 1.0197 | 3.54% | -7.37% | -12.99% | -18.94% | -25.33% | -23.91% | -7.24% | --- | -27.46% | 1.97% | -24.39% | 0.15% | |
| 6749 | 004432 | 南方有色金属 | 04-27 | 1.0567 | 1.0567 | 6.88% | -9.08% | -17.26% | -14.15% | -25.34% | -2.94% | 60.25% | 54.85% | -21.45% | 5.67% | -2.97% | 0.12% | |
| 6750 | 900013 | 中信证券品质 | 04-27 | 0.7855 | 3.5901 | 3.70% | -3.78% | -8.29% | -18.13% | -25.34% | --- | --- | --- | -27.04% | -29.78% | -29.78% | -- | |
| 6751 | 006268 | 诺德量化核心 | 04-27 | 1.2703 | 1.3203 | 1.30% | -4.37% | -5.87% | -17.34% | -25.35% | -30.02% | -5.83% | 20.51% | -27.00% | 33.01% | -31.06% | 0.00% | |
| 6752 | 007388 | 上投摩根研究 | 04-27 | 1.0684 | 1.0684 | 2.06% | -6.14% | -9.43% | -16.42% | -25.37% | -18.32% | --- | --- | -24.49% | 6.84% | -18.74% | 0.15% | |
| 6753 | 165522 | 信诚中证TM | 04-27 | 0.6396 | 1.5070 | 4.44% | -7.73% | -15.12% | -24.90% | -25.38% | -25.97% | -17.63% | -6.84% | -32.89% | -7.10% | -26.14% | 0.10% | |
| 6754 | 004634 | 前海联合泳涛 | 04-27 | 1.7430 | 1.7430 | 1.66% | -3.13% | -8.16% | -16.18% | -25.39% | -24.92% | 19.31% | 56.38% | -25.34% | 74.30% | -26.24% | 0.15% | |
| 6755 | 519673 | 银河康乐股票 | 04-27 | 2.3200 | 2.3200 | 2.29% | -10.39% | -19.92% | -20.90% | -25.40% | -32.04% | 7.21% | 55.29% | -32.14% | 132.00% | -32.08% | 0.15% | |
| 6756 | 001252 | 中海进取收益 | 04-27 | 1.6010 | 1.6010 | 3.36% | -3.90% | -9.19% | -16.92% | -25.40% | -15.65% | 13.06% | 47.29% | -27.09% | 60.10% | -16.35% | 0.08% | |
| 6757 | 006696 | 汇添富研究优 | 04-27 | 1.1164 | 1.3664 | 2.70% | -1.94% | -6.29% | -19.55% | -25.40% | -30.73% | 8.07% | 25.86% | -24.62% | 29.33% | --- | 0.15% | |
| 6758 | 001236 | 博时丝路主题 | 04-27 | 1.7410 | 1.7410 | 4.06% | -5.64% | -9.32% | -15.16% | -25.41% | -16.18% | 48.93% | 94.74% | -22.79% | 74.10% | -17.21% | 0.15% | |
| 6759 | 501009 | 汇添富中证生 | 04-27 | 1.6294 | 1.6294 | 1.00% | -5.58% | -13.16% | -10.18% | -25.41% | -37.69% | -6.19% | 46.07% | -23.29% | 62.94% | -39.07% | 0.10% | |
| 6760 | 002620 | 中邮未来新蓝 | 04-27 | 2.6320 | 2.6320 | 3.18% | -4.78% | -12.91% | -20.36% | -25.42% | 0.19% | 39.63% | 92.40% | -28.01% | 163.20% | -0.87% | 0.15% | |
| 6761 | 007111 | 前海联合国民 | 04-27 | 1.4320 | 1.4320 | 1.63% | -4.15% | -9.65% | -11.82% | -25.42% | -36.19% | -1.31% | 52.67% | -25.46% | 46.12% | -37.47% | 0.00% | |
| 6762 | 008935 | 大成科技消费 | 04-27 | 0.7382 | 0.7382 | 5.25% | -2.57% | -9.29% | -13.31% | -25.42% | -27.90% | --- | --- | -24.87% | -26.08% | -28.83% | 0.00% | |
| 6763 | 011673 | 长城医药科技 | 04-27 | 0.7170 | 0.7170 | 1.67% | -4.05% | -16.26% | -14.46% | -25.42% | --- | --- | --- | -27.62% | -28.30% | -28.30% | 0.15% | |
| 6764 | 011275 | 交银成长动力 | 04-27 | 0.7444 | 0.7444 | 3.60% | -3.10% | -8.53% | -18.23% | -25.42% | --- | --- | --- | -25.87% | -25.56% | -25.56% | 0.15% | |
| 6765 | 010711 | 华富国潮优选 | 04-27 | 0.7345 | 0.7345 | 3.70% | -6.53% | -11.39% | -19.73% | -25.42% | --- | --- | --- | -31.22% | -26.55% | -26.55% | 0.15% | |
| 6766 | 005225 | 广发量化多因 | 04-27 | 1.4204 | 1.4204 | 3.14% | -3.36% | -6.93% | -15.66% | -25.44% | -24.85% | 16.80% | 33.11% | -21.67% | 42.04% | -25.34% | 0.15% | |
| 6767 | 008347 | 中信建投甄选 | 04-27 | 1.5276 | 1.5276 | 4.18% | -7.33% | -16.34% | -18.45% | -25.44% | -10.77% | 46.17% | --- | -27.52% | 52.76% | -10.95% | -- | |
| 6768 | 011670 | 长信优质企业 | 04-27 | 0.6885 | 0.6885 | 2.49% | -2.51% | -3.85% | -17.25% | -25.44% | --- | --- | --- | -26.09% | -31.15% | -31.15% | 0.00% | |
| 6769 | 012780 | 博时移动互联 | 04-27 | 0.7473 | 0.7473 | 6.11% | -4.17% | -13.62% | -20.40% | -25.44% | --- | --- | --- | -26.94% | -25.27% | -25.27% | 0.00% | |
| 6770 | 202002 | 南方稳健成长 | 04-27 | 0.3700 | 2.9140 | 4.40% | -3.29% | -10.00% | -15.81% | -25.45% | -19.74% | 13.95% | 54.51% | -22.46% | 305.55% | -20.76% | 0.20% | |
| 6771 | 590002 | 中邮核心成长 | 04-27 | 0.7590 | 0.7590 | 2.99% | -4.96% | -9.46% | -13.36% | -25.45% | -15.16% | 15.45% | 25.93% | -22.45% | -24.10% | -16.20% | 0.15% | |
| 6772 | 010771 | 天弘国证消费 | 04-27 | 0.7294 | 0.7294 | 3.77% | -5.71% | -9.29% | -17.65% | -25.48% | -26.54% | --- | --- | -26.01% | -27.06% | -27.16% | 0.15% | |
| 6773 | 011846 | 博时周期优选 | 04-27 | 0.7982 | 0.7982 | 3.93% | -5.77% | -9.76% | -15.31% | -25.48% | --- | --- | --- | -23.48% | -20.18% | -20.18% | 0.00% | |
| 6774 | 004433 | 南方有色金属 | 04-27 | 1.0374 | 1.0374 | 6.87% | -9.08% | -17.29% | -14.24% | -25.49% | -3.33% | 58.99% | 53.03% | -21.56% | 3.74% | -3.36% | 0.00% | |
| 6775 | 010723 | 中欧价值成长 | 04-27 | 0.7203 | 0.7203 | 1.41% | -5.95% | -9.34% | -22.40% | -25.49% | -26.81% | --- | --- | -27.11% | -27.97% | -27.31% | 0.15% | |
| 6776 | 010990 | 南方有色金属 | 04-27 | 1.0511 | 1.0511 | 6.87% | -9.08% | -17.29% | -14.24% | -25.49% | -3.33% | --- | --- | -21.55% | 8.51% | -3.36% | 0.00% | |
| 6777 | 006593 | 博道中证50 | 04-27 | 1.6750 | 1.7750 | 3.97% | -7.23% | -12.21% | -17.19% | -25.50% | -10.31% | 38.06% | 45.17% | -24.91% | 82.34% | -10.94% | 0.12% | |
| 6778 | 900052 | 中信证券臻选 | 04-27 | 0.9027 | 0.9027 | 3.19% | -2.27% | -6.95% | -15.59% | -25.50% | -28.21% | --- | --- | -23.53% | -18.21% | -28.24% | 0.15% | |
| 6779 | 166109 | 信达澳银量化 | 04-27 | 0.9901 | 0.9901 | 4.19% | -9.73% | -11.84% | -17.67% | -25.51% | -28.51% | 1.93% | --- | -25.27% | -0.99% | -29.04% | 0.15% | |
| 6780 | 001054 | 工银新金融股 | 04-27 | 2.5660 | 2.5660 | 4.44% | -4.11% | -9.71% | -17.47% | -25.52% | -10.84% | 80.83% | 133.48% | -25.04% | 156.60% | -12.15% | 0.15% | |
| 6781 | 012464 | 博时成长优势 | 04-27 | 0.7566 | 0.7566 | 2.81% | -4.84% | -7.71% | -19.38% | -25.52% | --- | --- | --- | -25.60% | -24.34% | -24.34% | 0.00% | |
| 6782 | 710002 | 富安达策略精 | 04-27 | 2.5506 | 2.5906 | 2.79% | -2.53% | -7.96% | -16.05% | -25.52% | -29.22% | -11.99% | 4.60% | -24.14% | 164.34% | -29.69% | 0.15% | |
| 6783 | 008317 | 光大睿盈混合 | 04-27 | 0.7447 | 0.7447 | 2.65% | -5.25% | -10.94% | -20.62% | -25.52% | --- | --- | --- | -26.33% | -25.53% | -25.53% | 0.15% | |
| 6784 | 660004 | 农银策略价值 | 04-27 | 3.6681 | 3.6681 | 3.65% | -3.69% | -8.45% | -17.56% | -25.53% | -11.18% | 46.33% | 91.70% | -24.37% | 266.81% | -11.89% | 0.15% | |
| 6785 | 002446 | 广发利鑫灵活 | 04-27 | 2.1960 | 2.1960 | 5.12% | -9.41% | -17.81% | -19.56% | -25.53% | -23.03% | 30.87% | 95.72% | -27.09% | 119.60% | -23.35% | 0.10% | |
| 6786 | 090012 | 大成深证成长 | 04-27 | 1.0560 | 1.0560 | 4.14% | -3.56% | -10.51% | -19.63% | -25.53% | -33.08% | -6.96% | 23.22% | -29.08% | 5.60% | -33.75% | 0.12% | |
| 6787 | 007041 | 前海联合泳涛 | 04-27 | 1.7323 | 1.7323 | 1.65% | -3.14% | -8.19% | -16.26% | -25.53% | -25.21% | 18.40% | 55.52% | -25.44% | 63.61% | -26.53% | 0.00% | |
| 6788 | 013122 | 信诚中证TM | 04-27 | 0.6380 | 0.6380 | 4.45% | -7.74% | -15.15% | -24.97% | -25.53% | --- | --- | --- | -32.97% | -29.64% | -29.64% | 0.00% | |
| 6789 | 007678 | 泰达宏利品牌 | 04-27 | 1.0624 | 1.0624 | -0.21% | -3.26% | -4.20% | -9.65% | -25.54% | -25.68% | 6.97% | --- | -18.86% | 6.24% | -25.78% | 0.15% | |
| 6790 | 860055 | 光大阳光优选 | 04-27 | 0.7363 | 0.7363 | 3.15% | -3.99% | -6.42% | -15.74% | -25.54% | -21.05% | --- | --- | -22.10% | -26.37% | -21.48% | 0.15% | |
| 6791 | 010876 | 浙商智选先锋 | 04-27 | 0.7365 | 0.7365 | 3.91% | -4.68% | -11.33% | -19.00% | -25.54% | --- | --- | --- | -28.83% | -26.35% | -26.35% | 0.15% | |
| 6792 | 501010 | 汇添富中证生 | 04-27 | 1.6190 | 1.6190 | 1.00% | -5.58% | -13.19% | -10.26% | -25.55% | -37.94% | -6.94% | 44.53% | -23.38% | 61.90% | -39.31% | 0.00% | |
| 6793 | 217001 | 招商安泰混合 | 04-27 | 0.3972 | 3.8649 | 1.90% | -4.75% | -8.71% | -12.78% | -25.56% | -17.97% | 6.60% | 33.25% | -19.45% | 726.21% | -18.82% | 0.15% | |
| 6794 | 003333 | 泰信智选成长 | 04-27 | 0.8706 | 0.8706 | 3.35% | -3.58% | -8.23% | -13.99% | -25.56% | -16.63% | 12.00% | 24.66% | -25.19% | -12.94% | -17.88% | 0.15% | |
| 6795 | 006769 | 长城研究精选 | 04-27 | 1.4823 | 1.4823 | 3.53% | -3.29% | -9.06% | -18.14% | -25.56% | -21.59% | 13.54% | --- | -26.43% | 48.23% | -22.86% | 0.15% | |
| 6796 | 013024 | 平安均衡优选 | 04-27 | 0.7422 | 0.7422 | 3.24% | -3.31% | -7.35% | -16.94% | -25.56% | --- | --- | --- | -24.18% | -25.78% | -25.78% | 0.00% | |
| 6797 | 012473 | 大成成长回报 | 04-27 | 0.7531 | 0.7531 | 2.39% | -4.43% | -10.57% | -15.73% | -25.58% | --- | --- | --- | -25.51% | -24.69% | -24.69% | 0.15% | |
| 6798 | 002556 | 博时丝路主题 | 04-27 | 1.7070 | 1.7070 | 4.02% | -5.64% | -9.35% | -15.29% | -25.59% | -16.61% | 47.54% | 91.80% | -22.93% | 135.45% | -17.62% | 0.00% | |
| 6799 | 008348 | 中信建投甄选 | 04-27 | 1.5133 | 1.5133 | 4.18% | -7.34% | -16.37% | -18.54% | -25.59% | -11.12% | 44.99% | --- | -27.61% | 51.33% | -11.31% | 0.00% | |
| 6800 | 010772 | 天弘国证消费 | 04-27 | 0.7265 | 0.7265 | 3.77% | -5.72% | -9.31% | -17.71% | -25.59% | -26.76% | --- | --- | -26.09% | -27.35% | -27.38% | 0.00% | |
| 6801 | 010698 | 中融行业先锋 | 04-27 | 0.8636 | 0.8636 | 6.39% | -8.39% | -19.61% | -24.98% | -25.59% | -12.39% | --- | --- | -34.12% | -13.64% | -13.20% | 0.00% | |
| 6802 | 003961 | 易方达瑞程灵 | 04-27 | 2.7140 | 2.7140 | 6.40% | -5.73% | -16.01% | -25.39% | -25.60% | -17.28% | 55.11% | 120.92% | -32.68% | 171.40% | -17.56% | 0.06% | |
| 6803 | 008168 | 汇添富聚焦成 | 04-25 | 0.8703 | 0.8703 | -3.24% | -6.44% | -8.73% | -17.71% | -25.60% | -22.65% | --- | --- | -23.68% | -12.97% | --- | 0.12% | |
| 6804 | 006594 | 博道中证50 | 04-27 | 1.6584 | 1.7584 | 3.96% | -7.24% | -12.23% | -17.25% | -25.61% | -10.57% | 37.25% | 43.87% | -24.98% | 80.54% | -11.20% | 0.00% | |
| 6805 | 011674 | 长城医药科技 | 04-27 | 0.7138 | 0.7138 | 1.67% | -4.07% | -16.30% | -14.58% | -25.61% | --- | --- | --- | -27.74% | -28.62% | -28.62% | 0.00% | |
| 6806 | 006556 | 海富通研究精 | 04-27 | 1.2213 | 1.2213 | 4.04% | -5.70% | -12.44% | -17.69% | -25.62% | -22.44% | 14.33% | 19.82% | -26.92% | 22.13% | -23.20% | 0.00% | |
| 6807 | 166108 | 信达澳银量化 | 04-27 | 0.9996 | 0.9996 | 3.53% | -7.38% | -13.06% | -19.09% | -25.62% | -24.51% | -8.71% | --- | -27.65% | -0.04% | -24.98% | 0.00% | |
| 6808 | 008373 | 华泰柏瑞景气 | 04-27 | 1.4253 | 1.4253 | 5.15% | -5.71% | -10.94% | -16.93% | -25.62% | -4.48% | 33.77% | --- | -24.76% | 42.53% | -5.35% | -- | |
| 6809 | 001518 | 万家瑞兴灵活 | 04-27 | 1.1152 | 1.7552 | 2.28% | -3.60% | -7.94% | -20.53% | -25.62% | -35.00% | -30.68% | -29.64% | -25.56% | 67.18% | -35.67% | 0.15% | |
| 6810 | 050008 | 博时第三产业 | 04-27 | 0.7630 | 2.9130 | 3.67% | -3.66% | -10.02% | -19.68% | -25.63% | -30.89% | -10.45% | 7.16% | -26.99% | 33.76% | -31.88% | 0.15% | |
| 6811 | 010602 | 长城均衡优选 | 04-27 | 0.7997 | 0.7997 | 3.63% | -3.35% | -8.49% | -17.87% | -25.63% | -19.14% | --- | --- | -26.26% | -20.03% | -20.13% | -- | |
| 6812 | 001490 | 汇添富国企创 | 04-27 | 1.7750 | 1.7750 | 3.32% | -3.16% | -8.51% | -17.44% | -25.64% | -16.19% | 54.21% | 91.68% | -25.36% | 77.50% | -17.21% | 0.15% | |
| 6813 | 011276 | 交银成长动力 | 04-27 | 0.7405 | 0.7405 | 3.61% | -3.10% | -8.58% | -18.36% | -25.64% | --- | --- | --- | -26.02% | -25.95% | -25.95% | 0.00% | |
| 6814 | 900133 | 中信证券品质 | 04-27 | 0.7810 | 3.5856 | 3.69% | -3.81% | -8.37% | -18.30% | -25.64% | --- | --- | --- | -27.23% | -30.19% | -30.19% | 0.00% | |
| 6815 | 012223 | 信达澳银成长 | 04-27 | 0.7196 | 0.7196 | 3.64% | -2.15% | -10.89% | -16.25% | -25.65% | --- | --- | --- | -23.47% | -28.04% | -28.04% | 0.15% | |
| 6816 | 007679 | 泰达宏利品牌 | 04-27 | 1.0537 | 1.0537 | -0.22% | -3.28% | -4.23% | -9.73% | -25.66% | -25.91% | 6.29% | --- | -18.95% | 5.37% | -26.01% | 0.00% | |
| 6817 | 007389 | 上投摩根研究 | 04-27 | 1.0525 | 1.0525 | 2.07% | -6.14% | -9.49% | -16.57% | -25.66% | -18.96% | --- | --- | -24.68% | 5.25% | -19.39% | 0.00% | |
| 6818 | 008704 | 广发高股息优 | 04-27 | 0.8958 | 0.8958 | 3.70% | -5.66% | -11.00% | -22.61% | -25.67% | -34.79% | -6.80% | --- | -25.53% | -10.42% | -35.28% | 0.15% | |
| 6819 | 003962 | 易方达瑞程灵 | 04-27 | 2.7257 | 2.7257 | 6.40% | -5.73% | -16.02% | -25.43% | -25.67% | -17.44% | 54.49% | 119.62% | -32.72% | 172.57% | -17.72% | 0.00% | |
| 6820 | 001319 | 农银信息传媒 | 04-27 | 0.9431 | 0.9431 | 3.57% | -3.45% | -9.60% | -21.93% | -25.68% | -20.06% | -1.75% | 34.38% | -28.14% | -5.69% | -20.48% | 0.15% | |
| 6821 | 011172 | 广发利鑫灵活 | 04-27 | 2.1850 | 2.1850 | 5.10% | -9.41% | -17.86% | -19.64% | -25.68% | -23.31% | --- | --- | -27.19% | -23.68% | -23.65% | 0.00% | |
| 6822 | 000020 | 景顺长城品质 | 04-27 | 3.0920 | 3.2600 | 4.53% | -2.24% | -9.11% | -17.50% | -25.69% | -22.99% | 11.71% | 56.16% | -26.52% | 236.91% | -23.99% | 0.15% | |
| 6823 | 010877 | 浙商智选先锋 | 04-27 | 0.7344 | 0.7344 | 3.90% | -4.69% | -11.36% | -19.08% | -25.69% | --- | --- | --- | -28.92% | -26.56% | -26.56% | 0.00% | |
| 6824 | 013355 | 工银新金融股 | 04-27 | 2.5580 | 2.5580 | 4.45% | -4.12% | -9.74% | -17.56% | -25.70% | --- | --- | --- | -25.16% | -23.16% | -23.16% | 0.00% | |
| 6825 | 008374 | 华泰柏瑞景气 | 04-27 | 1.4170 | 1.4170 | 5.15% | -5.71% | -10.95% | -16.98% | -25.71% | -4.72% | 33.11% | --- | -24.82% | 41.70% | -5.58% | 0.00% | |
| 6826 | 002031 | 华夏策略混合 | 04-27 | 4.9640 | 5.5640 | 3.91% | -3.07% | -10.22% | -16.02% | -25.72% | -16.85% | 18.84% | 42.07% | -23.72% | 576.47% | -17.21% | 0.15% | |
| 6827 | 470006 | 汇添富医药保 | 04-27 | 2.3070 | 2.6860 | 2.35% | -1.03% | -8.05% | -6.79% | -25.72% | -30.47% | 12.76% | 82.18% | -23.36% | 199.84% | -31.89% | 0.15% | |
| 6828 | 161612 | 融通深证成份 | 04-27 | 0.9710 | 1.0520 | 4.30% | -6.00% | -11.24% | -19.82% | -25.73% | -22.33% | 10.74% | 22.09% | -27.35% | 3.71% | -23.10% | 0.12% | |
| 6829 | 004698 | 博时军工主题 | 04-27 | 1.5760 | 1.5760 | 6.85% | -7.29% | -17.18% | -21.55% | -25.73% | -2.96% | 56.04% | 74.53% | -33.89% | 57.60% | -3.79% | 0.15% | |
| 6830 | 001361 | 景顺中证科技 | 04-27 | 0.5340 | 0.5340 | 4.91% | -6.64% | -14.97% | -24.79% | -25.73% | -24.47% | -12.60% | -1.11% | -32.49% | -46.60% | -24.68% | 0.12% | |
| 6831 | 012474 | 大成成长回报 | 04-27 | 0.7509 | 0.7509 | 2.39% | -4.43% | -10.60% | -15.82% | -25.73% | --- | --- | --- | -25.60% | -24.91% | -24.91% | 0.00% | |
| 6832 | 011936 | 华夏阿尔法精 | 04-27 | 0.7330 | 0.7330 | 2.78% | -3.27% | -4.82% | -15.18% | -25.73% | --- | --- | --- | -23.96% | -26.70% | -26.70% | 0.15% | |
| 6833 | 161616 | 融通医疗保健 | 04-27 | 2.0510 | 2.4150 | 1.33% | -4.69% | -12.80% | -8.93% | -25.74% | -34.20% | 8.86% | 78.50% | -22.87% | 183.84% | -35.48% | 0.15% | |
| 6834 | 000967 | 华泰柏瑞创新 | 04-27 | 2.6830 | 2.6830 | 5.09% | -5.53% | -10.72% | -16.73% | -25.74% | -5.69% | 35.44% | 79.58% | -24.49% | 168.27% | -6.58% | 0.15% | |
| 6835 | 001758 | 嘉实研究增强 | 04-27 | 1.3500 | 1.3500 | 5.72% | -5.79% | -14.50% | -17.18% | -25.74% | -25.41% | 16.08% | 38.46% | -30.73% | 35.00% | -25.74% | 0.15% | |
| 6836 | 012638 | 富国智优精选 | 04-26 | 0.7477 | 0.7477 | -0.60% | -8.09% | -11.92% | -20.59% | -25.74% | --- | --- | --- | -26.64% | -25.23% | --- | 0.10% | |
| 6837 | 100020 | 富国天益价值 | 04-27 | 1.9159 | 5.6822 | 4.39% | -0.68% | -3.72% | -17.18% | -25.75% | -30.34% | 32.97% | 67.73% | -25.04% | 1813.51% | -31.63% | 0.15% | |
| 6838 | 161728 | 招商瑞智优选 | 04-27 | 0.8696 | 0.8696 | 4.33% | -3.19% | -9.61% | -17.31% | -25.75% | -25.62% | -20.46% | -17.04% | -24.21% | -13.04% | -25.66% | 0.15% | |
| 6839 | 410007 | 华富价值增长 | 04-27 | 2.1679 | 2.9679 | 5.25% | -5.03% | -15.63% | -22.47% | -25.76% | -13.36% | 24.37% | 88.56% | -28.86% | 275.51% | -14.96% | 0.15% | |
| 6840 | 900152 | 中信证券臻选 | 04-27 | 0.8936 | 0.8936 | 3.19% | -2.29% | -7.00% | -15.74% | -25.76% | -28.72% | --- | --- | -23.70% | -19.04% | -28.74% | 0.00% | |
| 6841 | 011882 | 招商蓝筹精选 | 04-27 | 0.7383 | 0.7383 | 4.32% | -3.10% | -9.42% | -17.10% | -25.76% | --- | --- | --- | -24.09% | -26.17% | -26.17% | 0.15% | |
| 6842 | 012193 | 泓德睿诚混合 | 04-27 | 0.7575 | 0.7575 | 3.19% | -2.48% | -5.38% | -18.73% | -25.76% | --- | --- | --- | -25.27% | -24.25% | -24.25% | -- | |
| 6843 | 690007 | 民生加银景气 | 04-27 | 3.8570 | 3.8570 | 4.16% | -1.96% | -7.04% | -15.77% | -25.78% | -27.43% | 16.60% | 43.65% | -24.62% | 285.70% | -28.56% | 0.15% | |
| 6844 | 161035 | 富国中证医药 | 04-27 | 1.5030 | 1.5030 | 2.31% | -4.08% | -10.64% | -9.62% | -25.78% | -33.79% | -5.29% | 48.52% | -24.21% | 50.30% | -34.42% | 0.12% | |
| 6845 | 001980 | 中欧量化驱动 | 04-27 | 1.4020 | 1.4020 | 2.75% | -6.35% | -10.43% | -17.55% | -25.78% | -14.33% | 35.58% | 28.42% | -26.20% | 40.20% | -15.50% | 0.15% | |
| 6846 | 010724 | 中欧价值成长 | 04-27 | 0.7125 | 0.7125 | 1.41% | -5.97% | -9.40% | -22.55% | -25.78% | -27.39% | --- | --- | -27.30% | -28.75% | -27.88% | 0.00% | |
| 6847 | 160133 | 南方天元新产 | 04-27 | 3.2050 | 3.2050 | 4.43% | -3.00% | -9.28% | -16.38% | -25.78% | -31.13% | -4.75% | 35.75% | -24.57% | 220.50% | -31.56% | 0.15% | |
| 6848 | 001255 | 长城改革红利 | 04-27 | 0.7895 | 0.7895 | 2.47% | -4.82% | -12.05% | -23.01% | -25.79% | -17.84% | -0.04% | 26.95% | -29.41% | -21.05% | -18.88% | 0.15% | |
| 6849 | 006759 | 银河乐活优萃 | 04-27 | 1.2056 | 1.2056 | 3.80% | -2.36% | -5.15% | -18.19% | -25.81% | -38.29% | -5.15% | --- | -27.61% | 20.56% | -39.29% | 0.15% | |
| 6850 | 166110 | 信达澳银量化 | 04-27 | 0.9728 | 0.9728 | 4.18% | -9.74% | -11.91% | -17.83% | -25.81% | -29.08% | 0.32% | --- | -25.46% | -2.72% | -29.61% | 0.00% | |
| 6851 | 011340 | 博时战略新材 | 04-27 | 0.8005 | 0.8005 | 4.03% | -6.15% | -10.43% | -16.21% | -25.81% | -17.25% | --- | --- | -24.06% | -19.95% | -17.94% | 0.15% | |
| 6852 | 160137 | 南方中证互联 | 04-27 | 0.7275 | 0.7275 | 4.50% | -8.26% | -16.51% | -26.08% | -25.82% | -24.90% | -14.21% | -5.48% | -33.80% | -21.00% | -25.14% | 0.12% | |
| 6853 | 008705 | 广发高股息优 | 04-27 | 0.8876 | 0.8876 | 3.70% | -5.66% | -11.04% | -22.68% | -25.82% | -35.06% | -7.56% | --- | -25.63% | -11.24% | -35.55% | 0.00% | |
| 6854 | 000996 | 中银新动力股 | 04-27 | 1.0250 | 1.0250 | 1.99% | -1.54% | -1.54% | -17.47% | -25.83% | -25.56% | 21.16% | 73.14% | -25.45% | 2.50% | -26.47% | 0.15% | |
| 6855 | 050010 | 博时特许价值 | 04-27 | 2.8740 | 3.3140 | 7.20% | -5.24% | -17.84% | -23.13% | -25.83% | -7.35% | 28.65% | 76.43% | -33.27% | 302.06% | -8.15% | 0.15% | |
| 6856 | 012650 | 博时半导体主 | 04-27 | 0.6854 | 0.6854 | 6.79% | -5.95% | -16.08% | -17.76% | -25.83% | --- | --- | --- | -29.61% | -31.46% | -31.46% | 0.15% | |
| 6857 | 007439 | 东海科技动力 | 04-27 | 1.4926 | 1.4926 | 3.68% | -4.11% | -14.54% | -23.71% | -25.84% | -21.01% | 13.89% | --- | -28.00% | 49.26% | -20.79% | 0.15% | |
| 6858 | 005347 | 诺德量化优选 | 04-27 | 0.7625 | 0.7625 | 1.30% | -4.34% | -5.88% | -17.58% | -25.84% | -29.06% | --- | --- | -26.86% | -23.75% | -30.22% | 0.15% | |
| 6859 | 860056 | 光大阳光优选 | 04-27 | 0.7297 | 0.7297 | 3.15% | -4.01% | -6.50% | -15.91% | -25.84% | -21.68% | --- | --- | -22.31% | -27.03% | -22.11% | 0.00% | |
| 6860 | 005626 | 富国中证医药 | 04-27 | 1.5010 | 1.5010 | 2.32% | -4.09% | -10.65% | -9.63% | -25.84% | --- | --- | --- | -24.27% | -27.21% | -27.21% | 0.00% | |
| 6861 | 320006 | 诺安灵活配置 | 04-27 | 3.1420 | 3.7220 | 1.32% | -4.27% | -10.74% | -17.47% | -25.86% | -2.78% | 37.45% | 51.86% | -27.69% | 425.20% | -5.84% | 0.18% | |
| 6862 | 166019 | 中欧价值智选 | 04-27 | 3.6648 | 3.9848 | 5.61% | -8.79% | -18.68% | -27.71% | -25.86% | -20.82% | 43.57% | 77.76% | -34.84% | 331.74% | -21.49% | 0.15% | |
| 6863 | 003582 | 中金量化多策 | 04-27 | 1.1152 | 1.2752 | 2.72% | -7.34% | -13.29% | -14.49% | -25.86% | -24.65% | 7.76% | 24.04% | -25.01% | 29.12% | -24.95% | 0.15% | |
| 6864 | 007463 | 东海科技动力 | 04-27 | 1.4662 | 1.4662 | 3.68% | -4.11% | -14.55% | -23.70% | -25.86% | -20.92% | 13.32% | --- | -27.99% | 46.62% | -20.71% | 0.00% | |
| 6865 | 001887 | 中欧价值智选 | 04-27 | 4.0444 | 4.3944 | 5.61% | -8.79% | -18.68% | -27.71% | -25.86% | -20.81% | 43.55% | 78.06% | -34.84% | 163.42% | -21.49% | 0.15% | |
| 6866 | 012550 | 华宝中证电子 | 04-27 | 0.6646 | 0.6646 | 5.34% | -5.74% | -14.69% | -24.83% | -25.87% | --- | --- | --- | -32.47% | -33.54% | -33.54% | 0.10% | |
| 6867 | 011813 | 融通创新动力 | 04-27 | 0.7319 | 0.7319 | 1.74% | -4.39% | -13.51% | -13.99% | -25.88% | --- | --- | --- | -25.22% | -26.81% | -26.81% | 0.15% | |
| 6868 | 012639 | 富国智优精选 | 04-26 | 0.7460 | 0.7460 | -0.60% | -8.09% | -11.95% | -20.67% | -25.88% | --- | --- | --- | -26.73% | -25.40% | --- | 0.00% | |
| 6869 | 004875 | 融通深证成份 | 04-27 | 0.9860 | 1.0040 | 4.34% | -6.01% | -11.33% | -19.90% | -25.90% | -22.69% | 9.85% | 20.58% | -27.46% | 15.56% | -23.46% | 0.00% | |
| 6870 | 006424 | 嘉合锦程混合 | 04-27 | 1.8863 | 1.9863 | 1.59% | -5.77% | -9.61% | -14.31% | -25.91% | -10.92% | 52.82% | 107.80% | -22.04% | 106.89% | -12.04% | 0.15% | |
| 6871 | 011592 | 博时军工主题 | 04-27 | 1.5670 | 1.5670 | 6.96% | -7.28% | -17.18% | -21.61% | -25.91% | -3.51% | --- | --- | -33.97% | -14.56% | -4.28% | 0.00% | |
| 6872 | 009011 | 华夏睿阳一年 | 04-27 | 0.9796 | 0.9796 | 3.82% | -4.99% | -10.71% | -15.61% | -25.92% | -39.84% | -4.52% | --- | -24.54% | -2.04% | -40.38% | 0.15% | |
| 6873 | 010120 | 九泰久福量化 | 04-27 | 0.7467 | 0.7467 | 4.96% | -8.66% | -18.64% | -14.77% | -25.92% | -21.09% | --- | --- | -24.45% | -25.33% | -21.45% | 0.12% | |
| 6874 | 000767 | 华富国泰民安 | 04-27 | 1.1570 | 1.2070 | 5.28% | -4.14% | -16.58% | -21.93% | -25.93% | -20.97% | 4.61% | 20.27% | -31.21% | 20.39% | -21.51% | 0.15% | |
| 6875 | 001628 | 招商体育文化 | 04-27 | 1.2340 | 1.2340 | 2.24% | -11.67% | -20.75% | -25.71% | -25.93% | -18.33% | 19.92% | 46.38% | -36.23% | 23.40% | -18.71% | 0.15% | |
| 6876 | 009275 | 融通医疗保健 | 04-27 | 2.0300 | 2.0300 | 1.30% | -4.69% | -12.88% | -9.05% | -25.94% | -34.54% | 7.75% | --- | -23.02% | 13.98% | -35.82% | 0.00% | |
| 6877 | 008185 | 诺安研究优选 | 04-27 | 1.0717 | 1.0717 | 4.91% | -11.44% | -13.61% | -18.79% | -25.94% | -16.50% | --- | --- | -27.89% | 7.17% | -17.50% | 0.15% | |
| 6878 | 011765 | 兴银高端制造 | 04-27 | 0.7602 | 0.7602 | 5.38% | -4.47% | -12.69% | -21.45% | -25.94% | --- | --- | --- | -31.11% | -23.98% | -23.98% | 0.15% | |
| 6879 | 003822 | 中信建投轮换 | 04-27 | 1.9622 | 1.9622 | 4.12% | -7.43% | -16.21% | -18.21% | -25.95% | -8.29% | 40.79% | 71.57% | -27.94% | 96.22% | -8.62% | 0.15% | |
| 6880 | 012551 | 华宝中证电子 | 04-27 | 0.6635 | 0.6635 | 5.33% | -5.75% | -14.72% | -24.88% | -25.95% | --- | --- | --- | -32.52% | -33.65% | -33.65% | 0.00% | |
| 6881 | 007968 | 华泰柏瑞研究 | 04-27 | 1.4371 | 1.4371 | 5.04% | -5.55% | -10.71% | -16.86% | -25.96% | -6.88% | 30.12% | --- | -24.58% | 43.71% | -7.73% | 0.15% | |
| 6882 | 009720 | 民生加银景气 | 04-27 | 3.8270 | 3.8270 | 4.16% | -1.95% | -7.07% | -15.85% | -25.96% | -27.79% | --- | --- | -24.72% | -12.96% | -28.92% | 0.00% | |
| 6883 | 012224 | 信达澳银成长 | 04-27 | 0.7159 | 0.7159 | 3.62% | -2.17% | -10.96% | -16.43% | -25.96% | --- | --- | --- | -23.68% | -28.41% | -28.41% | 0.00% | |
| 6884 | 001267 | 泰达宏利蓝筹 | 04-27 | 1.1120 | 1.1120 | 2.11% | -4.47% | -13.33% | -16.27% | -25.97% | -5.52% | 35.44% | 65.48% | -24.51% | 11.20% | -6.87% | 0.15% | |
| 6885 | 002562 | 泓德泓益量化 | 04-27 | 1.3611 | 1.8911 | 3.62% | -3.17% | -10.77% | -20.12% | -25.97% | -26.26% | 24.24% | 56.91% | -28.80% | 92.06% | -27.22% | 0.15% | |
| 6886 | 011307 | 富国天益价值 | 04-27 | 2.1044 | 2.1044 | 4.39% | -0.70% | -3.77% | -17.30% | -25.97% | -30.75% | --- | --- | -25.18% | -31.30% | -32.03% | 0.00% | |
| 6887 | 012791 | 汇添富聚焦经 | 04-25 | 0.7358 | 0.7358 | -4.07% | -7.84% | -10.62% | -19.01% | -25.97% | --- | --- | --- | -25.74% | -26.42% | --- | 0.12% | |
| 6888 | 001167 | 金鹰科技创新 | 04-27 | 0.9770 | 0.9770 | 3.61% | -11.98% | -23.13% | -31.87% | -25.98% | -11.02% | 36.64% | 60.69% | -37.73% | -2.30% | -11.90% | 0.15% | |
| 6889 | 010680 | 华夏新兴成长 | 04-27 | 0.6956 | 0.6956 | 3.04% | -4.79% | -11.04% | -22.16% | -25.99% | -23.89% | --- | --- | -30.29% | -30.44% | -24.64% | 0.15% | |
| 6890 | 011937 | 华夏阿尔法精 | 04-27 | 0.7295 | 0.7295 | 2.78% | -3.29% | -4.88% | -15.32% | -25.99% | --- | --- | --- | -24.13% | -27.05% | -27.05% | 0.00% | |
| 6891 | 010585 | 创金合信医药 | 04-27 | 0.7040 | 0.7040 | 2.49% | -3.26% | -10.84% | -12.09% | -26.00% | -30.90% | --- | --- | -26.03% | -29.60% | -32.37% | 0.90% | |
| 6892 | 376510 | 上投摩根大盘 | 04-27 | 2.5536 | 2.5536 | 2.16% | -6.33% | -9.72% | -17.39% | -26.01% | -17.52% | 28.64% | 57.24% | -25.13% | 155.36% | -17.97% | 0.15% | |
| 6893 | 162412 | 华宝医疗ET | 04-27 | 0.8740 | 0.5807 | 2.13% | -1.55% | -4.98% | -7.33% | -26.01% | -37.55% | -3.73% | 44.21% | -22.53% | -44.36% | -38.03% | 0.12% | |
| 6894 | 011832 | 西部利得人工 | 04-27 | 0.7242 | 0.7242 | 5.75% | -7.89% | -15.79% | -23.82% | -26.01% | --- | --- | --- | -31.00% | -27.58% | -27.58% | 0.12% | |
| 6895 | 011783 | 泓德睿源三年 | 04-27 | 0.7267 | 0.7267 | 3.03% | -2.23% | -5.19% | -18.76% | -26.01% | -27.40% | --- | --- | -25.41% | -27.33% | --- | -- | |
| 6896 | 006109 | 富荣价值精选 | 04-27 | 1.0775 | 1.8197 | 2.56% | -2.40% | -7.00% | -15.18% | -26.02% | -26.80% | -19.38% | -8.46% | -22.63% | 67.36% | -27.04% | 0.10% | |
| 6897 | 009360 | 招商创新增长 | 04-27 | 0.8166 | 0.8166 | 2.74% | -5.23% | -10.99% | -15.60% | -26.03% | -33.20% | --- | --- | -24.31% | -18.34% | -34.21% | 0.15% | |
| 6898 | 008889 | 银华中证5G | 04-27 | 0.6246 | 0.6246 | 5.97% | -5.38% | -15.49% | -26.60% | -26.04% | -22.96% | --- | --- | -35.29% | -37.54% | -22.67% | 0.12% | |
| 6899 | 011341 | 博时战略新材 | 04-27 | 0.7946 | 0.7946 | 4.02% | -6.16% | -10.48% | -16.34% | -26.04% | -17.75% | --- | --- | -24.21% | -20.54% | -18.43% | 0.00% | |
| 6900 | 005146 | 兴银丰润灵活 | 04-27 | 1.0264 | 1.0264 | 5.49% | -5.64% | -13.85% | -21.95% | -26.05% | -24.71% | 4.33% | 16.72% | -31.40% | 2.62% | -25.27% | 0.15% | |
| 6901 | 011692 | 华安研究智选 | 04-27 | 0.7442 | 0.7442 | 3.71% | -3.01% | -6.39% | -12.99% | -26.05% | --- | --- | --- | -23.39% | -25.58% | -25.58% | 0.15% | |
| 6902 | 001967 | 华宝转型升级 | 04-27 | 1.2880 | 1.2880 | 2.71% | -2.35% | -8.65% | -18.43% | -26.06% | -9.42% | 31.83% | 30.50% | -24.81% | 28.80% | -9.55% | 0.15% | |
| 6903 | 501019 | 国泰国证航天 | 04-27 | 1.0571 | 1.0571 | 5.90% | -9.20% | -17.79% | -21.84% | -26.06% | -4.36% | 26.46% | 38.87% | -34.64% | 5.71% | -5.07% | 0.12% | |
| 6904 | 006538 | 东海核心价值 | 04-27 | 1.5490 | 1.5490 | 4.54% | -6.05% | -14.08% | -20.14% | -26.06% | -21.23% | 16.90% | 37.65% | -25.87% | 54.90% | -22.45% | 0.15% | |
| 6905 | 012651 | 博时半导体主 | 04-27 | 0.6822 | 0.6822 | 6.79% | -5.97% | -16.12% | -17.89% | -26.06% | --- | --- | --- | -29.75% | -31.78% | -31.78% | 0.00% | |
| 6906 | 011814 | 融通创新动力 | 04-27 | 0.7295 | 0.7295 | 1.74% | -4.39% | -13.54% | -14.09% | -26.06% | --- | --- | --- | -25.34% | -27.05% | -27.05% | 0.00% | |
| 6907 | 012194 | 泓德睿诚混合 | 04-27 | 0.7534 | 0.7534 | 3.18% | -2.51% | -5.46% | -18.90% | -26.06% | --- | --- | --- | -25.46% | -24.66% | -24.66% | 0.00% | |
| 6908 | 460005 | 华泰柏瑞价值 | 04-27 | 3.5365 | 5.5349 | 0.93% | -3.90% | -5.84% | -12.86% | -26.07% | -21.67% | 9.09% | 86.95% | -22.28% | 684.62% | -23.08% | 0.15% | |
| 6909 | 010328 | 博时荣华灵活 | 04-27 | 0.6831 | 0.6831 | 4.47% | -3.76% | -11.27% | -20.92% | -26.07% | -29.37% | --- | --- | -28.00% | -31.69% | -29.57% | 0.15% | |
| 6910 | 010137 | 华泰柏瑞量化 | 04-27 | 0.7923 | 0.7923 | 5.23% | -5.17% | -14.82% | -18.24% | -26.07% | -21.13% | --- | --- | -25.79% | -20.77% | -21.21% | 0.15% | |
| 6911 | 011883 | 招商蓝筹精选 | 04-27 | 0.7338 | 0.7338 | 4.31% | -3.13% | -9.50% | -17.27% | -26.07% | --- | --- | --- | -24.29% | -26.62% | -26.62% | 0.00% | |
| 6912 | 001468 | 广发改革混合 | 04-27 | 1.1930 | 1.1930 | 2.49% | -8.72% | -14.30% | -20.41% | -26.08% | -6.14% | 31.53% | 91.19% | -31.16% | 19.30% | -6.72% | 0.15% | |
| 6913 | 011766 | 兴银高端制造 | 04-27 | 0.7572 | 0.7572 | 5.37% | -4.48% | -12.72% | -21.53% | -26.08% | --- | --- | --- | -31.20% | -24.28% | -24.28% | 0.00% | |
| 6914 | 012323 | 华宝医疗ET | 04-27 | 0.8724 | 0.8724 | 2.12% | -1.57% | -5.00% | -7.38% | -26.09% | --- | --- | --- | -22.58% | -37.63% | -37.63% | 0.00% | |
| 6915 | 001227 | 中邮信息产业 | 04-27 | 0.8040 | 0.8040 | 4.69% | -4.63% | -14.29% | -23.65% | -26.10% | -19.84% | -4.06% | 28.03% | -32.04% | -19.60% | -20.47% | 0.15% | |
| 6916 | 003823 | 中信建投轮换 | 04-27 | 1.9365 | 1.9365 | 4.12% | -7.44% | -16.24% | -18.29% | -26.10% | -8.66% | 39.64% | 69.48% | -28.03% | 93.65% | -8.99% | 0.00% | |
| 6917 | 010121 | 九泰久福量化 | 04-27 | 0.7420 | 0.7420 | 4.97% | -8.67% | -18.68% | -14.88% | -26.10% | -21.48% | --- | --- | -24.56% | -25.80% | -21.84% | 0.00% | |
| 6918 | 009379 | 中银成长优选 | 04-27 | 0.8733 | 0.8733 | 4.93% | -3.64% | -10.66% | -19.87% | -26.10% | -12.79% | --- | --- | -27.53% | -12.67% | --- | 0.15% | |
| 6919 | 005493 | 鑫元价值精选 | 04-27 | 0.9672 | 0.9672 | 3.23% | -5.70% | -9.52% | -15.96% | -26.12% | -16.01% | -3.38% | 9.46% | -27.47% | -3.28% | -16.63% | 0.12% | |
| 6920 | 900009 | 中信证券成长 | 04-27 | 1.8245 | 2.8351 | 3.66% | -3.86% | -10.28% | -20.25% | -26.12% | -19.91% | --- | --- | -27.75% | -16.96% | -19.80% | 0.15% | |
| 6921 | 012792 | 汇添富聚焦经 | 04-25 | 0.7337 | 0.7337 | -4.07% | -7.85% | -10.64% | -19.09% | -26.12% | --- | --- | --- | -25.83% | -26.63% | --- | 0.00% | |
| 6922 | 002229 | 华夏经济转型 | 04-27 | 1.7530 | 1.9170 | 4.10% | -5.19% | -12.44% | -21.67% | -26.13% | -20.35% | 13.46% | 40.24% | -31.31% | 100.91% | -21.71% | 0.15% | |
| 6923 | 009513 | 创金合信同顺 | 04-27 | 0.9940 | 0.9940 | 4.41% | -6.76% | -13.78% | -19.75% | -26.13% | -17.23% | --- | --- | -29.31% | -0.60% | -18.58% | 0.15% | |
| 6924 | 163115 | 申万菱信中证 | 04-27 | 0.9225 | 1.7412 | 6.16% | -8.92% | -17.91% | -21.33% | -26.13% | -7.18% | 22.16% | 26.71% | -34.69% | 31.20% | -7.94% | 0.10% | |
| 6925 | 001344 | 易方达沪深3 | 04-27 | 1.1435 | 1.1435 | 1.50% | -4.52% | -9.83% | -11.14% | -26.14% | -37.50% | -11.55% | 11.76% | -24.36% | 14.35% | -38.71% | 0.10% | |
| 6926 | 010291 | 华泰柏瑞研究 | 04-27 | 1.4259 | 1.4259 | 5.04% | -5.56% | -10.75% | -16.97% | -26.14% | -7.39% | --- | --- | -24.70% | -6.26% | -8.23% | 0.00% | |
| 6927 | 004235 | 中欧价值智选 | 04-27 | 3.4810 | 3.4810 | 5.61% | -8.81% | -18.74% | -27.85% | -26.15% | -21.45% | 41.31% | 73.71% | -35.01% | 100.43% | -22.11% | 0.00% | |
| 6928 | 010524 | 银华中证5G | 04-27 | 0.6223 | 0.6223 | 5.98% | -5.40% | -15.52% | -26.65% | -26.15% | -23.19% | --- | --- | -35.35% | -32.31% | -22.90% | 0.00% | |
| 6929 | 000263 | 工银信息产业 | 04-27 | 3.3700 | 3.6470 | 4.50% | -3.99% | -9.92% | -20.54% | -26.16% | -21.30% | 59.56% | 114.10% | -29.04% | 294.00% | -22.13% | 0.15% | |
| 6930 | 011833 | 西部利得人工 | 04-27 | 0.7216 | 0.7216 | 5.74% | -7.90% | -15.83% | -23.90% | -26.16% | --- | --- | --- | -31.10% | -27.84% | -27.84% | 0.00% | |
| 6931 | 007883 | 易方达沪深3 | 04-27 | 1.1402 | 1.1402 | 1.50% | -4.52% | -9.84% | -11.16% | -26.17% | -37.57% | -11.73% | --- | -24.38% | 9.56% | -38.77% | 0.00% | |
| 6932 | 008546 | 南方产业优势 | 04-27 | 0.6993 | 0.6993 | 3.57% | -2.79% | -7.93% | -15.64% | -26.17% | -32.30% | --- | --- | -24.20% | -30.07% | -32.49% | 0.15% | |
| 6933 | 660001 | 农银行业成长 | 04-27 | 3.0120 | 3.6120 | 3.73% | -3.77% | -8.58% | -17.96% | -26.17% | -12.40% | 27.37% | 46.21% | -24.96% | 366.18% | -13.16% | 0.15% | |
| 6934 | 003456 | 信达澳银新目 | 04-27 | 1.3360 | 1.6230 | 4.05% | -7.99% | -13.19% | -19.03% | -26.19% | -15.12% | 15.17% | 44.13% | -27.59% | 72.47% | -15.92% | 0.15% | |
| 6935 | 006110 | 富荣价值精选 | 04-27 | 0.8128 | 0.8128 | 2.55% | -2.41% | -7.03% | -15.25% | -26.19% | -27.08% | -19.90% | -9.60% | -22.77% | -18.72% | -27.32% | 0.00% | |
| 6936 | 010586 | 创金合信医药 | 04-27 | 0.6991 | 0.6991 | 2.49% | -3.27% | -10.87% | -12.18% | -26.19% | -31.25% | --- | --- | -26.15% | -30.09% | -32.71% | 0.00% | |
| 6937 | 006425 | 嘉合锦程混合 | 04-27 | 1.8356 | 1.9356 | 1.59% | -5.78% | -9.68% | -14.48% | -26.20% | -11.64% | 50.41% | 103.03% | -22.24% | 101.47% | -12.74% | 0.00% | |
| 6938 | 012415 | 德邦上证G6 | 04-27 | 0.7354 | 0.7354 | 3.93% | -6.38% | -14.94% | -20.27% | -26.20% | --- | --- | --- | -25.19% | -26.46% | -26.46% | 0.12% | |
| 6939 | 673141 | 西部利得景程 | 04-27 | 1.0029 | 1.0029 | 4.28% | -5.80% | -12.85% | -21.49% | -26.21% | -11.30% | -14.33% | -9.83% | -28.43% | 0.29% | -12.40% | 0.08% | |
| 6940 | 519125 | 浦银安盛消费 | 04-27 | 2.3830 | 2.3830 | 1.40% | -7.64% | -11.51% | -20.73% | -26.22% | -11.97% | 32.76% | 60.90% | -30.06% | 138.30% | -13.47% | 0.15% | |
| 6941 | 001541 | 汇添富民营新 | 04-27 | 1.2930 | 1.2930 | 3.94% | -4.93% | -13.80% | -21.45% | -26.24% | -16.47% | 13.72% | 58.07% | -31.30% | 29.30% | -17.43% | 0.15% | |
| 6942 | 000831 | 工银医疗保健 | 04-27 | 2.8680 | 2.8680 | 1.16% | -2.81% | -9.56% | -6.61% | -26.25% | -27.74% | 17.59% | 94.84% | -21.70% | 186.80% | -29.86% | 0.15% | |
| 6943 | 519176 | 浦银安盛消费 | 04-27 | 2.3850 | 2.3850 | 1.40% | -7.63% | -11.50% | -20.76% | -26.25% | -12.09% | 32.28% | 61.26% | -30.08% | 71.58% | -13.62% | 0.00% | |
| 6944 | 673143 | 西部利得景程 | 04-27 | 0.9999 | 0.9999 | 4.29% | -5.80% | -12.86% | -21.51% | -26.25% | -11.38% | -14.49% | -10.11% | -28.45% | -0.01% | -12.49% | 0.00% | |
| 6945 | 007854 | 光大景气先锋 | 04-27 | 1.5463 | 1.5463 | 3.11% | -4.66% | -12.60% | -21.51% | -26.25% | -15.79% | 39.75% | --- | -28.83% | 54.63% | -16.57% | 0.15% | |
| 6946 | 010329 | 博时荣华灵活 | 04-27 | 0.6781 | 0.6781 | 4.47% | -3.76% | -11.31% | -21.01% | -26.25% | -29.73% | --- | --- | -28.11% | -32.19% | -29.92% | 0.00% | |
| 6947 | 010681 | 华夏新兴成长 | 04-27 | 0.6894 | 0.6894 | 3.03% | -4.81% | -11.09% | -22.29% | -26.25% | -24.42% | --- | --- | -30.45% | -31.06% | -25.16% | 0.00% | |
| 6948 | 502056 | 广发中证医疗 | 04-27 | 0.9870 | 1.0174 | 2.16% | -1.58% | -5.09% | -7.57% | -26.27% | -37.03% | -3.00% | 41.54% | -22.75% | 5.24% | -37.53% | 0.05% | |
| 6949 | 070013 | 嘉实研究精选 | 04-27 | 1.7500 | 3.7160 | 4.04% | -4.68% | -10.30% | -18.41% | -26.27% | -28.83% | 11.66% | 21.14% | -26.39% | 359.60% | -29.26% | 0.15% | |
| 6950 | 011693 | 华安研究智选 | 04-27 | 0.7410 | 0.7410 | 3.71% | -3.02% | -6.44% | -13.12% | -26.28% | --- | --- | --- | -23.54% | -25.90% | -25.90% | 0.00% | |
| 6951 | 000566 | 华泰柏瑞创新 | 04-27 | 2.6350 | 3.8500 | 5.02% | -5.62% | -10.92% | -17.06% | -26.29% | -8.07% | 26.37% | 59.79% | -24.82% | 317.53% | -8.91% | 0.12% | |
| 6952 | 008260 | 长城价值优选 | 04-27 | 1.1707 | 1.2535 | 1.58% | -1.76% | -3.40% | -17.02% | -26.29% | -32.55% | 21.09% | --- | -25.36% | 25.01% | -33.59% | 0.15% | |
| 6953 | 010138 | 华泰柏瑞量化 | 04-27 | 0.7860 | 0.7860 | 5.23% | -5.19% | -14.87% | -18.36% | -26.29% | -21.61% | --- | --- | -25.93% | -21.40% | -21.68% | 0.00% | |
| 6954 | 162212 | 泰达宏利红利 | 04-27 | 0.8880 | 1.7020 | 3.74% | -5.03% | -11.90% | -14.78% | -26.30% | -29.15% | -1.87% | 1.02% | -27.65% | 63.47% | -29.72% | 0.15% | |
| 6955 | 160211 | 国泰中小盘成 | 04-27 | 3.0710 | 4.2700 | 2.67% | -4.75% | -9.65% | -17.13% | -26.30% | -22.27% | 16.63% | 52.41% | -28.30% | 261.74% | -23.24% | 0.15% | |
| 6956 | 005494 | 鑫元价值精选 | 04-27 | 0.9473 | 0.9473 | 3.23% | -5.70% | -9.57% | -16.06% | -26.30% | -16.41% | -4.32% | 7.88% | -27.59% | -5.27% | -17.02% | 0.00% | |
| 6957 | 012416 | 德邦上证G6 | 04-27 | 0.7343 | 0.7343 | 3.92% | -6.39% | -14.97% | -20.33% | -26.30% | --- | --- | --- | -25.25% | -26.57% | -26.57% | 0.00% | |
| 6958 | 001707 | 诺安高端制造 | 04-27 | 1.2830 | 1.2830 | 5.77% | -6.96% | -17.12% | -24.62% | -26.31% | -17.23% | 17.60% | 6.92% | -30.80% | 28.30% | -18.23% | 0.15% | |
| 6959 | 012086 | 博时健康生活 | 04-27 | 0.6732 | 0.6732 | 1.88% | -2.22% | -10.42% | -8.81% | -26.31% | --- | --- | --- | -25.43% | -32.68% | -32.68% | 0.15% | |
| 6960 | 009636 | 华泰柏瑞景气 | 04-27 | 1.0254 | 1.0254 | 5.08% | -5.76% | -11.03% | -17.15% | -26.32% | -7.63% | --- | --- | -24.90% | 2.54% | -8.47% | 0.15% | |
| 6961 | 009361 | 招商创新增长 | 04-27 | 0.8045 | 0.8045 | 2.73% | -5.25% | -11.06% | -15.76% | -26.32% | -33.74% | --- | --- | -24.51% | -19.55% | -34.74% | 0.00% | |
| 6962 | 009514 | 创金合信同顺 | 04-27 | 0.9849 | 0.9849 | 4.41% | -6.78% | -13.82% | -19.85% | -26.32% | -17.64% | --- | --- | -29.43% | -1.51% | -18.98% | 0.00% | |
| 6963 | 005412 | 金信民长混合 | 04-27 | 1.5369 | 1.5369 | 5.74% | -2.39% | -12.64% | -17.24% | -26.32% | -0.97% | --- | --- | -27.86% | 53.69% | -2.70% | 0.08% | |
| 6964 | 010415 | 华泰柏瑞质量 | 04-27 | 0.8079 | 0.8079 | 0.55% | -3.31% | -5.33% | -13.39% | -26.32% | -21.60% | --- | --- | -22.93% | -19.21% | --- | 0.15% | |
| 6965 | 001297 | 平安智慧中国 | 04-27 | 0.8980 | 0.8980 | 3.22% | -3.54% | -8.83% | -16.62% | -26.33% | -19.24% | 23.86% | 70.72% | -23.31% | -10.20% | -20.39% | 0.15% | |
| 6966 | 009881 | 广发中证医疗 | 04-27 | 0.9840 | 0.9840 | 2.17% | -1.57% | -5.10% | -7.61% | -26.34% | -37.15% | --- | --- | -22.80% | -25.74% | -37.65% | 0.00% | |
| 6967 | 011474 | 工银信息产业 | 04-27 | 3.3510 | 3.3510 | 4.52% | -3.98% | -9.94% | -20.61% | -26.34% | -21.69% | --- | --- | -29.14% | -27.55% | -22.50% | 0.00% | |
| 6968 | 010977 | 华夏鸿阳6个 | 04-27 | 0.5956 | 0.5956 | 3.56% | -5.19% | -5.74% | -16.86% | -26.34% | --- | --- | --- | -24.51% | -40.44% | -40.44% | 0.15% | |
| 6969 | 011589 | 九泰天利量化 | 04-27 | 0.7364 | 0.7364 | 3.95% | -9.59% | -15.84% | -17.48% | -26.34% | --- | --- | --- | -26.61% | -26.36% | -26.36% | 0.15% | |
| 6970 | 013209 | 金鹰大视野混 | 04-27 | 0.7387 | 0.7387 | 2.78% | -4.63% | -9.66% | -21.20% | -26.34% | --- | --- | --- | -27.95% | -26.13% | -26.13% | 0.15% | |
| 6971 | 519909 | 华安安顺混合 | 04-27 | 3.2670 | 3.5460 | 3.55% | -4.19% | -10.49% | -17.44% | -26.35% | -3.00% | 59.13% | 94.00% | -25.50% | 226.70% | -4.56% | 0.15% | |
| 6972 | 900099 | 中信证券红利 | 04-27 | 1.5301 | 2.4868 | 3.57% | -3.37% | -9.59% | -17.97% | -26.35% | -30.25% | 5.13% | --- | -26.29% | 20.27% | -30.44% | 0.15% | |
| 6973 | 006392 | 中信保诚创新 | 04-27 | 2.6920 | 2.6920 | 5.10% | -5.66% | -12.84% | -21.33% | -26.36% | -2.19% | 83.50% | 166.67% | -28.92% | 169.20% | -3.67% | 0.15% | |
| 6974 | 005413 | 金信民长混合 | 04-27 | 1.4597 | 1.4597 | 5.74% | -2.40% | -12.65% | -17.26% | -26.36% | -1.06% | --- | --- | -27.88% | 45.97% | -2.79% | 0.00% | |
| 6975 | 010037 | 华泰柏瑞价值 | 04-27 | 3.3666 | 4.3218 | 0.92% | -3.92% | -5.91% | -13.03% | -26.36% | -22.29% | --- | --- | -22.48% | -18.77% | -23.69% | 0.00% | |
| 6976 | 007472 | 华夏创蓝筹E | 04-27 | 1.2653 | 1.2653 | 4.34% | -3.98% | -10.86% | -18.19% | -26.37% | -30.19% | -2.71% | --- | -29.84% | 26.53% | -31.38% | 0.12% | |
| 6977 | 004390 | 平安转型创新 | 04-27 | 2.6101 | 2.7001 | 4.07% | -3.91% | -13.52% | -22.01% | -26.37% | 29.24% | 96.45% | 148.87% | -30.13% | 184.17% | 28.19% | 0.15% | |
| 6978 | 519115 | 浦银安盛红利 | 04-27 | 3.1399 | 3.1399 | 3.26% | -7.89% | -13.48% | -21.36% | -26.38% | -1.42% | 43.37% | 83.30% | -31.42% | 213.99% | -3.80% | 0.15% | |
| 6979 | 163209 | 诺安创业板指 | 04-27 | 1.6025 | 1.6792 | 4.60% | -3.11% | -10.59% | -17.41% | -26.39% | -8.19% | 36.35% | 46.09% | -27.42% | 26.30% | -9.56% | 0.12% | |
| 6980 | 020003 | 国泰金龙行业 | 04-27 | 0.3850 | 5.8600 | 4.90% | -2.78% | -9.84% | -15.75% | -26.39% | -24.80% | 8.29% | 39.58% | -25.53% | 962.69% | -25.68% | 0.12% | |
| 6981 | 009781 | 南方产业优势 | 04-27 | 0.6922 | 0.6922 | 3.56% | -2.81% | -7.98% | -15.76% | -26.39% | -32.70% | --- | --- | -24.35% | -30.78% | -32.89% | 0.00% | |
| 6982 | 002510 | 申万菱信中证 | 04-27 | 1.3582 | 1.3582 | 4.85% | -5.96% | -12.35% | -15.87% | -26.40% | -13.67% | 16.11% | 35.10% | -25.00% | 35.82% | -14.36% | 0.12% | |
| 6983 | 011335 | 银河医药混合 | 04-27 | 0.6437 | 0.6437 | 2.32% | -2.37% | -5.89% | -4.83% | -26.40% | --- | --- | --- | -22.16% | -35.63% | -35.63% | 0.15% | |
| 6984 | 007893 | 平安估值精选 | 04-27 | 1.1247 | 1.1247 | 3.93% | -2.76% | -9.66% | -21.72% | -26.41% | -22.64% | 12.53% | --- | -30.93% | 12.47% | -23.42% | 0.15% | |
| 6985 | 900059 | 中信证券成长 | 04-27 | 1.8053 | 2.8159 | 3.66% | -3.87% | -10.35% | -20.41% | -26.41% | -20.56% | --- | --- | -27.94% | -17.84% | -20.44% | 0.00% | |
| 6986 | 001416 | 嘉实事件驱动 | 04-27 | 1.0110 | 1.0110 | 2.85% | -3.90% | -7.84% | -14.61% | -26.42% | -19.31% | 18.11% | 38.11% | -23.76% | 1.10% | -20.21% | 0.15% | |
| 6987 | 006100 | 平安优势产业 | 04-27 | 1.8133 | 2.0683 | 4.15% | -3.94% | -11.74% | -22.06% | -26.42% | -18.87% | 23.94% | 62.00% | -30.67% | 115.40% | -19.66% | 0.15% | |
| 6988 | 011886 | 弘毅远方高端 | 04-27 | 0.7323 | 0.7323 | 3.98% | -4.21% | -11.79% | -21.84% | -26.42% | --- | --- | --- | -31.52% | -26.77% | -26.77% | 0.15% | |
| 6989 | 070021 | 嘉实主题新动 | 04-27 | 2.9610 | 2.9610 | 5.00% | -8.75% | -12.16% | -20.62% | -26.42% | -8.19% | 39.80% | 60.23% | -31.33% | 196.10% | -9.31% | 0.15% | |
| 6990 | 519694 | 交银蓝筹混合 | 04-27 | 0.6794 | 1.6634 | 3.22% | -4.59% | -13.06% | -20.99% | -26.43% | -26.16% | -6.27% | 33.51% | -31.79% | 68.22% | -26.04% | 0.15% | |
| 6991 | 009847 | 圆信永丰研究 | 04-27 | 0.9128 | 0.9128 | 6.77% | -6.49% | -17.07% | -26.10% | -26.43% | -26.68% | --- | --- | -31.58% | -8.72% | -27.23% | 0.15% | |
| 6992 | 952013 | 国泰君安君得 | 04-26 | 1.1624 | 1.4504 | -1.34% | -9.57% | -13.32% | -21.98% | -26.44% | -20.64% | --- | --- | -27.48% | -17.00% | --- | 0.12% | |
| 6993 | 012087 | 博时健康生活 | 04-27 | 0.6707 | 0.6707 | 1.88% | -2.23% | -10.44% | -8.88% | -26.46% | --- | --- | --- | -25.53% | -32.93% | -32.93% | 0.00% | |
| 6994 | 000892 | 九泰天宝灵活 | 04-27 | 1.0780 | 1.2150 | 4.66% | -7.94% | -12.92% | -21.66% | -26.47% | -29.86% | -21.43% | -0.46% | -25.66% | 19.83% | -29.95% | 0.15% | |
| 6995 | 011454 | 华泰柏瑞景气 | 04-27 | 1.0209 | 1.0209 | 5.08% | -5.78% | -11.06% | -17.24% | -26.47% | -7.99% | --- | --- | -25.00% | -22.26% | -8.82% | 0.00% | |
| 6996 | 163818 | 中银中小盘成 | 04-27 | 2.4300 | 2.4300 | 5.06% | -5.23% | -13.98% | -19.93% | -26.48% | -13.03% | 53.12% | 88.37% | -29.32% | 143.00% | -13.71% | 0.15% | |
| 6997 | 004573 | 新华鑫泰灵活 | 04-27 | 1.3692 | 1.3692 | 3.21% | -2.46% | -8.04% | -19.48% | -26.48% | -12.76% | 36.89% | 48.01% | -26.11% | 36.92% | -13.91% | 0.15% | |
| 6998 | 008898 | 国寿创精选8 | 04-27 | 0.8737 | 0.8737 | 5.14% | -11.13% | -20.64% | -25.64% | -26.48% | -10.97% | -12.74% | --- | -35.06% | -12.64% | -10.96% | 0.12% | |
| 6999 | 217019 | 招商深证TM | 04-27 | 1.5205 | 1.5205 | 5.71% | -5.84% | -13.08% | -25.03% | -26.49% | -26.29% | 0.10% | 16.33% | -32.52% | 52.05% | -26.12% | 0.15% | |
| 7000 | 005262 | 鑫元欣享灵活 | 04-27 | 1.3364 | 1.4314 | 5.07% | -3.79% | -11.14% | -19.59% | -26.49% | -7.21% | 44.93% | 51.68% | -26.15% | 44.29% | -7.93% | 0.12% | |
| 7001 | 010659 | 民生加银质量 | 04-27 | 0.6611 | 0.6611 | 3.52% | -5.95% | -12.30% | -20.21% | -26.49% | -33.37% | --- | --- | -26.93% | -33.89% | -33.33% | 0.15% | |
| 7002 | 013210 | 金鹰大视野混 | 04-27 | 0.7367 | 0.7367 | 2.78% | -4.65% | -9.71% | -21.28% | -26.49% | --- | --- | --- | -28.04% | -26.33% | -26.33% | 0.00% | |
| 7003 | 502003 | 易方达中证军 | 04-27 | 1.0985 | 0.7143 | 6.29% | -9.26% | -18.24% | -21.52% | -26.50% | -7.32% | 29.23% | 38.58% | -35.02% | -27.35% | -8.08% | 0.10% | |
| 7004 | 010416 | 华泰柏瑞质量 | 04-27 | 0.8036 | 0.8036 | 0.55% | -3.32% | -5.37% | -13.50% | -26.50% | -22.00% | --- | --- | -23.05% | -19.64% | --- | 0.00% | |
| 7005 | 011911 | 华夏消费优选 | 04-27 | 0.6223 | 0.6223 | 2.47% | -3.17% | -3.52% | -14.94% | -26.50% | --- | --- | --- | -25.01% | -37.77% | -37.77% | 0.15% | |
| 7006 | 519692 | 交银成长混合 | 04-27 | 4.7300 | 5.8390 | 3.25% | -4.62% | -13.15% | -20.99% | -26.51% | -26.53% | -7.41% | 33.02% | -31.72% | 534.83% | -26.42% | 0.15% | |
| 7007 | 001409 | 工银互联网加 | 04-27 | 0.5240 | 0.5240 | 4.59% | -4.03% | -9.81% | -20.73% | -26.51% | -22.94% | 22.72% | 59.76% | -29.09% | -47.60% | -23.84% | 0.15% | |
| 7008 | 007795 | 申万菱信中证 | 04-27 | 1.4484 | 1.4484 | 4.85% | -5.97% | -12.37% | -15.93% | -26.51% | -13.93% | 15.40% | --- | -25.08% | 44.84% | -14.62% | 0.00% | |
| 7009 | 007473 | 华夏创蓝筹E | 04-27 | 1.2510 | 1.2510 | 4.33% | -3.99% | -10.89% | -18.27% | -26.52% | -30.47% | -3.49% | --- | -29.93% | 25.10% | -31.66% | 0.00% | |
| 7010 | 011590 | 九泰天利量化 | 04-27 | 0.7344 | 0.7344 | 3.95% | -9.60% | -15.88% | -17.59% | -26.52% | --- | --- | --- | -26.73% | -26.56% | -26.56% | 0.00% | |
| 7011 | 000866 | 华宝制造股票 | 04-27 | 1.9000 | 1.9000 | 5.79% | -6.27% | -13.83% | -21.39% | -26.53% | -11.91% | 44.38% | 71.64% | -30.30% | 90.00% | -12.20% | 0.15% | |
| 7012 | 010356 | 诺安创业板指 | 04-27 | 1.5927 | 1.5927 | 4.60% | -3.12% | -10.62% | -17.49% | -26.53% | -8.55% | --- | --- | -27.51% | 3.27% | -9.92% | 0.00% | |
| 7013 | 002028 | 九泰天宝灵活 | 04-27 | 1.0740 | 1.2100 | 4.68% | -7.89% | -12.97% | -21.66% | -26.54% | -29.99% | -21.72% | -0.83% | -25.73% | 14.57% | -30.08% | 0.00% | |
| 7014 | 002124 | 广发新兴产业 | 04-27 | 2.4600 | 2.4600 | 4.37% | -6.04% | -12.61% | -21.41% | -26.55% | -18.14% | 20.77% | 81.55% | -29.39% | 146.00% | -19.26% | 0.15% | |
| 7015 | 001701 | 中融产业升级 | 04-27 | 2.0900 | 2.0900 | 6.36% | -8.49% | -19.49% | -25.68% | -26.56% | -9.29% | 39.43% | 94.06% | -34.05% | 109.00% | -10.45% | 0.15% | |
| 7016 | 470008 | 汇添富策略回 | 04-27 | 2.4760 | 2.9010 | 3.69% | -3.54% | -12.32% | -19.37% | -26.56% | -29.33% | 17.18% | 65.07% | -29.44% | 199.42% | -30.46% | 0.15% | |
| 7017 | 010966 | 富国成长领航 | 04-27 | 0.7449 | 0.7449 | 4.68% | -5.28% | -12.01% | -19.41% | -26.56% | -23.33% | --- | --- | -26.99% | -25.51% | -24.14% | 0.15% | |
| 7018 | 550015 | 中信保诚至远 | 04-27 | 2.2534 | 2.2534 | 3.61% | -4.28% | -9.99% | -19.94% | -26.57% | -12.75% | 73.78% | 121.38% | -26.67% | 171.58% | -13.38% | 0.08% | |
| 7019 | 012447 | 华夏互联网龙 | 04-27 | 0.7152 | 0.7152 | 2.35% | -3.59% | -7.08% | -22.91% | -26.57% | --- | --- | --- | -25.29% | -28.48% | -28.48% | 0.15% | |
| 7020 | 110029 | 易方达科讯混 | 04-27 | 1.3827 | 7.2317 | 6.16% | -7.55% | -17.33% | -21.01% | -26.58% | -13.14% | 20.73% | 58.70% | -30.09% | 87.13% | -14.20% | 0.15% | |
| 7021 | 001261 | 中融新机遇混 | 04-27 | 1.0550 | 1.0550 | 8.76% | -8.10% | -22.03% | -18.47% | -26.58% | -8.34% | 14.92% | 12.35% | -29.48% | 5.50% | -9.21% | 0.15% | |
| 7022 | 952313 | 国泰君安君得 | 04-26 | 1.1564 | 1.1564 | -1.35% | -9.57% | -13.36% | -22.05% | -26.58% | -20.96% | --- | --- | -27.58% | -17.42% | --- | 0.00% | |
| 7023 | 000985 | 嘉实逆向策略 | 04-27 | 1.9880 | 1.9880 | 4.96% | -8.68% | -12.27% | -20.83% | -26.59% | -7.45% | 43.43% | 62.29% | -31.78% | 98.80% | -8.60% | 0.15% | |
| 7024 | 008899 | 国寿创精选8 | 04-27 | 0.8685 | 0.8685 | 5.13% | -11.13% | -20.67% | -25.69% | -26.59% | -11.24% | -13.25% | --- | -35.12% | -13.16% | -11.22% | 0.00% | |
| 7025 | 009848 | 圆信永丰研究 | 04-27 | 0.9046 | 0.9046 | 6.78% | -6.50% | -17.10% | -26.17% | -26.59% | -26.99% | --- | --- | -31.67% | -9.54% | -27.55% | 0.00% | |
| 7026 | 012842 | 易方达中证军 | 04-27 | 1.0965 | 1.0965 | 6.29% | -9.26% | -18.26% | -21.57% | -26.59% | --- | --- | --- | -35.07% | -19.03% | -19.03% | 0.00% | |
| 7027 | 970047 | 东海海睿健行 | 04-27 | 0.8055 | 0.8055 | 2.10% | -5.02% | -9.99% | -13.90% | -26.59% | --- | --- | --- | -20.40% | -19.45% | -19.45% | 0.15% | |
| 7028 | 010028 | 华泰柏瑞创新 | 04-27 | 2.5310 | 3.1180 | 5.02% | -5.63% | -10.97% | -17.21% | -26.60% | -8.80% | --- | --- | -25.01% | -6.47% | -9.62% | 0.00% | |
| 7029 | 011887 | 弘毅远方高端 | 04-27 | 0.7290 | 0.7290 | 3.96% | -4.22% | -11.84% | -21.93% | -26.60% | --- | --- | --- | -31.63% | -27.10% | -27.10% | 0.00% | |
| 7030 | 010978 | 华夏鸿阳6个 | 04-27 | 0.5918 | 0.5918 | 3.55% | -5.21% | -5.81% | -17.01% | -26.60% | --- | --- | --- | -24.69% | -40.82% | -40.82% | 0.00% | |
| 7031 | 013447 | 华宝中证智能 | 04-27 | 0.7299 | 0.7299 | 5.89% | -6.86% | -15.18% | -22.08% | -26.60% | --- | --- | --- | -30.37% | -27.01% | -27.01% | 0.10% | |
| 7032 | 008962 | 建信科技创新 | 04-27 | 1.2354 | 1.2354 | 2.51% | -7.01% | -15.85% | -16.84% | -26.61% | -5.38% | 41.85% | --- | -27.55% | 23.54% | -5.85% | 0.15% | |
| 7033 | 011500 | 九泰量化新兴 | 04-27 | 0.7263 | 0.7263 | 4.99% | -8.04% | -16.05% | -17.76% | -26.61% | --- | --- | --- | -28.29% | -27.37% | -27.37% | -- | |
| 7034 | 010143 | 交银施罗德启 | 04-27 | 0.6948 | 0.6948 | 3.64% | -3.33% | -8.27% | -18.61% | -26.62% | -27.92% | --- | --- | -26.23% | -30.52% | -27.92% | 0.15% | |
| 7035 | 004409 | 招商深证TM | 04-27 | 1.4944 | 1.4944 | 5.70% | -5.85% | -13.12% | -25.10% | -26.63% | -26.58% | -0.70% | 14.94% | -32.61% | -0.44% | -26.42% | 0.00% | |
| 7036 | 007842 | 南华中证杭州 | 04-27 | 1.0095 | 1.0095 | 3.88% | -6.14% | -12.48% | -21.13% | -26.63% | -24.84% | 0.95% | --- | -28.53% | 0.95% | -25.70% | 0.12% | |
| 7037 | 010660 | 民生加银质量 | 04-27 | 0.6575 | 0.6575 | 3.51% | -5.96% | -12.33% | -20.28% | -26.63% | -33.63% | --- | --- | -27.02% | -34.25% | -33.59% | 0.00% | |
| 7038 | 003291 | 信达澳银健康 | 04-27 | 1.9630 | 1.9630 | 3.10% | -1.26% | -6.39% | -8.31% | -26.64% | -27.91% | 30.26% | 95.32% | -21.98% | 96.30% | -28.93% | 0.15% | |
| 7039 | 005263 | 鑫元欣享灵活 | 04-27 | 1.3272 | 1.4072 | 5.07% | -3.81% | -11.17% | -19.67% | -26.64% | -7.60% | 43.59% | 49.67% | -26.24% | 41.62% | -8.32% | 0.00% | |
| 7040 | 900089 | 中信证券红利 | 04-27 | 1.4998 | 2.4565 | 3.57% | -3.38% | -9.65% | -18.12% | -26.64% | -30.81% | 3.46% | --- | -26.48% | 17.89% | -30.99% | 0.00% | |
| 7041 | 673081 | 西部利得祥运 | 04-27 | 0.8393 | 0.9693 | 4.43% | -5.44% | -15.49% | -20.42% | -26.65% | -27.09% | -22.96% | -19.91% | -29.00% | -5.53% | -27.53% | 0.08% | |
| 7042 | 007152 | 诺德策略精选 | 04-27 | 1.0216 | 1.0216 | 3.73% | -5.00% | -11.95% | -17.97% | -26.65% | -35.26% | -11.37% | --- | -28.95% | 2.16% | -36.15% | 0.15% | |
| 7043 | 011800 | 申万菱信价值 | 04-27 | 0.7889 | 0.7889 | 4.16% | -5.03% | -11.66% | -18.39% | -26.65% | -21.11% | --- | --- | -25.08% | -21.11% | --- | 0.15% | |
| 7044 | 011040 | 天弘国证生物 | 04-27 | 0.6563 | 0.6563 | 1.78% | -5.30% | -13.10% | -9.38% | -26.66% | -36.89% | --- | --- | -22.54% | -34.37% | -38.43% | 0.10% | |
| 7045 | 010646 | 融通价值趋势 | 04-27 | 0.7082 | 0.7082 | 3.12% | -4.19% | -8.31% | -17.88% | -26.66% | --- | --- | --- | -27.21% | -29.18% | -29.18% | 0.15% | |
| 7046 | 004391 | 平安转型创新 | 04-27 | 2.5306 | 2.6156 | 4.07% | -3.93% | -13.58% | -22.16% | -26.67% | 28.22% | 93.35% | 143.00% | -30.31% | 174.32% | 27.19% | 0.00% | |
| 7047 | 020026 | 国泰成长优选 | 04-27 | 2.9750 | 3.4970 | 4.98% | -4.77% | -14.56% | -20.65% | -26.67% | -28.55% | -0.77% | 30.14% | -28.67% | 258.20% | -29.40% | 0.15% | |
| 7048 | 202005 | 南方成份精选 | 04-27 | 0.7481 | 2.1407 | 4.21% | -1.85% | -5.41% | -16.66% | -26.68% | -24.65% | 2.91% | 26.66% | -25.08% | 146.36% | -25.23% | 0.15% | |
| 7049 | 161024 | 富国中证军工 | 04-27 | 0.9260 | 1.6830 | 6.19% | -9.22% | -18.13% | -21.53% | -26.68% | -8.50% | 16.33% | 17.20% | -35.06% | 40.61% | -9.22% | 0.12% | |
| 7050 | 620002 | 金元顺安成长 | 04-27 | 1.1050 | 1.5780 | 0.91% | -4.00% | -8.90% | -14.61% | -26.68% | -0.27% | 23.17% | 44.60% | -24.37% | 63.36% | -1.25% | 0.15% | |
| 7051 | 011523 | 前海联合产业 | 04-27 | 0.7446 | 0.7446 | 2.52% | -2.22% | -3.65% | -16.73% | -26.68% | --- | --- | --- | -23.98% | -25.54% | -25.54% | 0.15% | |
| 7052 | 001197 | 长盛转型升级 | 04-27 | 1.1730 | 1.1730 | 3.99% | -2.98% | -10.18% | -19.16% | -26.69% | -21.12% | 25.32% | 40.31% | -27.55% | 17.30% | -21.85% | 0.15% | |
| 7053 | 002453 | 九泰久稳灵活 | 04-27 | 0.7940 | 0.7940 | 3.93% | -7.46% | -13.98% | -21.85% | -26.69% | -25.59% | -25.02% | -17.46% | -29.92% | -20.60% | -26.00% | 0.15% | |
| 7054 | 290011 | 泰信中小盘精 | 04-27 | 2.9850 | 3.2450 | 6.99% | -5.54% | -20.89% | -26.96% | -26.69% | -20.78% | 25.37% | 92.33% | -37.29% | 249.22% | -21.01% | 0.15% | |
| 7055 | 001387 | 中融新经济混 | 04-27 | 3.2830 | 3.8610 | 6.49% | -8.42% | -18.82% | -24.86% | -26.69% | -6.87% | 39.74% | 108.94% | -33.80% | 330.43% | -8.17% | 0.15% | |
| 7056 | 550016 | 中信保诚至远 | 04-27 | 3.2047 | 3.2047 | 3.61% | -4.29% | -10.02% | -20.01% | -26.70% | -13.06% | 72.56% | 119.12% | -26.76% | 462.21% | -13.68% | 0.00% | |
| 7057 | 007894 | 平安估值精选 | 04-27 | 1.1068 | 1.1068 | 3.92% | -2.78% | -9.73% | -21.87% | -26.70% | -23.26% | 10.75% | --- | -31.10% | 10.68% | -24.02% | 0.00% | |
| 7058 | 010996 | 招商品质升级 | 04-27 | 0.7721 | 0.7721 | 4.18% | -3.17% | -9.58% | -17.31% | -26.70% | -24.84% | --- | --- | -24.16% | -22.79% | --- | 0.15% | |
| 7059 | 005117 | 金信价值精选 | 04-27 | 0.9497 | 0.9497 | 3.51% | -7.86% | -17.41% | -22.85% | -26.71% | -7.19% | 4.23% | 32.01% | -33.98% | -5.03% | -7.80% | 0.08% | |
| 7060 | 013448 | 华宝中证智能 | 04-27 | 0.7288 | 0.7288 | 5.88% | -6.87% | -15.21% | -22.13% | -26.71% | --- | --- | --- | -30.44% | -27.12% | -27.12% | 0.00% | |
| 7061 | 001388 | 中融新经济混 | 04-27 | 1.9830 | 2.1290 | 6.50% | -8.41% | -18.80% | -24.86% | -26.72% | -6.99% | 39.32% | 107.63% | -33.81% | 114.68% | -8.28% | 0.00% | |
| 7062 | 006101 | 平安优势产业 | 04-27 | 1.7557 | 2.0047 | 4.15% | -3.96% | -11.80% | -22.22% | -26.72% | -19.52% | 21.96% | 57.93% | -30.85% | 108.21% | -20.30% | 0.00% | |
| 7063 | 013035 | 富国中证军工 | 04-27 | 0.9240 | 0.9240 | 6.21% | -9.23% | -18.16% | -21.56% | -26.72% | --- | --- | --- | -35.11% | -19.79% | -19.79% | 0.00% | |
| 7064 | 010433 | 广发新兴产业 | 04-27 | 2.4450 | 2.4450 | 4.35% | -6.03% | -12.65% | -21.48% | -26.73% | -18.50% | --- | --- | -29.50% | -10.96% | -19.63% | 0.00% | |
| 7065 | 005310 | 广发电子信息 | 04-27 | 1.4855 | 1.4855 | 4.72% | -6.99% | -16.73% | -26.22% | -26.73% | -18.02% | 12.90% | 68.90% | -34.06% | 48.55% | -18.02% | 0.15% | |
| 7066 | 005118 | 金信价值精选 | 04-27 | 0.9573 | 0.9573 | 3.50% | -7.86% | -17.42% | -22.87% | -26.74% | -7.28% | 4.01% | 31.90% | -34.01% | -4.27% | -7.89% | 0.00% | |
| 7067 | 011041 | 天弘国证生物 | 04-27 | 0.6546 | 0.6546 | 1.77% | -5.31% | -13.13% | -9.44% | -26.74% | -37.03% | --- | --- | -22.61% | -34.54% | -38.56% | 0.00% | |
| 7068 | 257020 | 国联安精选混 | 04-27 | 0.6260 | 4.4200 | 4.86% | -8.61% | -16.87% | -21.75% | -26.75% | -26.17% | 5.47% | 47.40% | -31.23% | 847.79% | -27.04% | 0.15% | |
| 7069 | 002621 | 中欧消费主题 | 04-27 | 1.8570 | 1.8570 | 1.87% | -9.33% | -11.66% | -22.72% | -26.75% | -36.43% | -16.61% | 16.35% | -32.42% | 85.70% | -38.20% | 0.15% | |
| 7070 | 550001 | 信诚四季红混 | 04-27 | 0.7697 | 2.6701 | 3.62% | -6.25% | -10.81% | -23.26% | -26.75% | -25.28% | 5.01% | 19.99% | -31.32% | 277.26% | -25.86% | 0.12% | |
| 7071 | 010662 | 富国均衡优选 | 04-27 | 0.7410 | 0.7410 | 5.08% | -5.24% | -12.01% | -19.07% | -26.75% | -23.24% | --- | --- | -26.78% | -25.90% | -24.02% | 0.15% | |
| 7072 | 011912 | 华夏消费优选 | 04-27 | 0.6183 | 0.6183 | 2.47% | -3.18% | -3.57% | -15.07% | -26.76% | --- | --- | --- | -25.16% | -38.17% | -38.17% | 0.00% | |
| 7073 | 010447 | 中邮未来成长 | 04-27 | 0.7959 | 0.7959 | 2.05% | -2.56% | -10.88% | -13.63% | -26.77% | -20.39% | --- | --- | -23.82% | -20.41% | --- | 0.15% | |
| 7074 | 011466 | 兴业医疗保健 | 04-27 | 0.6308 | 0.6308 | 2.62% | -5.31% | -16.58% | -14.11% | -26.77% | -38.56% | --- | --- | -25.01% | -36.92% | --- | 0.15% | |
| 7075 | 007843 | 南华中证杭州 | 04-27 | 1.0014 | 1.0014 | 3.89% | -6.14% | -12.52% | -21.21% | -26.78% | -25.15% | 0.14% | --- | -28.61% | 0.14% | -26.00% | 0.00% | |
| 7076 | 011429 | 前海开源民裕 | 04-27 | 0.7241 | 0.7241 | 5.43% | -6.34% | -12.87% | -16.94% | -26.78% | -27.17% | --- | --- | -22.43% | -27.59% | --- | 0.15% | |
| 7077 | 002773 | 光大铭鑫混合 | 04-27 | 1.5982 | 1.5982 | 4.02% | -5.22% | -10.71% | -17.78% | -26.79% | -24.05% | 13.20% | 55.24% | -28.28% | 59.82% | -24.57% | 0.08% | |
| 7078 | 006568 | 国联安行业领 | 04-27 | 1.7640 | 1.7640 | 6.32% | -4.88% | -14.80% | -16.70% | -26.79% | -8.20% | 38.13% | 76.05% | -24.48% | 76.40% | -9.47% | 0.15% | |
| 7079 | 008963 | 建信科技创新 | 04-27 | 1.2219 | 1.2219 | 2.51% | -7.02% | -15.89% | -16.95% | -26.79% | -5.86% | 40.43% | --- | -27.67% | 22.19% | -6.32% | 0.00% | |
| 7080 | 012448 | 华夏互联网龙 | 04-27 | 0.7119 | 0.7119 | 2.34% | -3.60% | -7.14% | -23.03% | -26.79% | --- | --- | --- | -25.43% | -28.81% | -28.81% | 0.00% | |
| 7081 | 673083 | 西部利得祥运 | 04-27 | 0.7759 | 0.7759 | 4.43% | -5.45% | -15.53% | -20.51% | -26.81% | -27.43% | -23.73% | -21.12% | -29.11% | -22.41% | -27.86% | 0.00% | |
| 7082 | 011524 | 前海联合产业 | 04-27 | 0.7426 | 0.7426 | 2.53% | -2.21% | -3.67% | -16.80% | -26.82% | --- | --- | --- | -24.07% | -25.74% | -25.74% | 0.00% | |
| 7083 | 003017 | 广发中证军工 | 04-27 | 0.9115 | 0.9115 | 6.22% | -9.22% | -18.16% | -21.58% | -26.83% | -9.08% | 15.53% | 20.22% | -35.12% | -8.85% | -9.81% | 0.12% | |
| 7084 | 010647 | 融通价值趋势 | 04-27 | 0.7048 | 0.7048 | 3.10% | -4.21% | -8.36% | -17.99% | -26.83% | --- | --- | --- | -27.33% | -29.52% | -29.52% | 0.00% | |
| 7085 | 519018 | 汇添富均衡增 | 04-27 | 0.6133 | 3.8139 | 3.35% | -4.89% | -12.96% | -19.64% | -26.84% | -28.23% | 11.10% | 34.61% | -29.25% | 380.77% | -29.31% | 0.15% | |
| 7086 | 008065 | 汇添富中盘积 | 04-27 | 1.1867 | 1.1867 | 3.53% | -2.54% | -6.75% | -13.77% | -26.84% | -22.94% | 17.73% | --- | -24.25% | 18.65% | -24.42% | 0.15% | |
| 7087 | 004724 | 先锋聚元灵活 | 04-27 | 1.5126 | 1.5126 | 6.75% | -4.54% | -13.87% | -20.89% | -26.85% | -5.58% | 30.23% | 36.96% | -29.41% | 51.26% | -6.99% | 0.15% | |
| 7088 | 005288 | 海富通创业板 | 04-27 | 1.5493 | 1.5493 | 5.20% | -3.71% | -13.11% | -19.83% | -26.86% | -16.66% | 24.78% | 55.80% | -29.56% | 54.93% | -18.00% | 0.15% | |
| 7089 | 002774 | 光大铭鑫混合 | 04-27 | 1.6119 | 1.6119 | 4.01% | -5.23% | -10.72% | -17.84% | -26.86% | -24.25% | 12.79% | 54.29% | -28.34% | 61.19% | -24.77% | 0.00% | |
| 7090 | 010448 | 中邮未来成长 | 04-27 | 0.7937 | 0.7937 | 2.06% | -2.57% | -10.90% | -13.68% | -26.86% | -20.61% | --- | --- | -23.88% | -20.63% | --- | 0.00% | |
| 7091 | 001717 | 工银前沿医疗 | 04-27 | 3.2930 | 3.2930 | 1.20% | -3.15% | -10.35% | -8.02% | -26.87% | -26.95% | 24.92% | 124.47% | -22.77% | 229.30% | -29.21% | 0.15% | |
| 7092 | 001500 | 泓德远见回报 | 04-27 | 1.4915 | 1.9255 | 2.02% | -8.62% | -12.17% | -22.20% | -26.87% | -28.82% | 18.28% | 46.32% | -31.37% | 115.60% | -29.35% | 0.15% | |
| 7093 | 004148 | 圆信永丰多策 | 04-27 | 1.6885 | 1.6885 | 5.94% | -6.67% | -13.56% | -19.98% | -26.87% | -17.61% | 22.61% | 53.40% | -27.26% | 68.85% | -19.01% | 0.15% | |
| 7094 | 005638 | 农银汇理量化 | 04-27 | 1.6490 | 1.6490 | 3.95% | -4.99% | -12.25% | -19.56% | -26.87% | -8.38% | 34.77% | 69.06% | -27.12% | 64.90% | -9.14% | 0.15% | |
| 7095 | 012598 | 华安国证生物 | 04-27 | 0.7102 | 0.7102 | 1.72% | -5.34% | -13.10% | -9.27% | -26.87% | --- | --- | --- | -22.53% | -28.98% | -28.98% | 0.05% | |
| 7096 | 001574 | 中海混改红利 | 04-27 | 1.4230 | 1.4230 | 6.04% | -4.75% | -16.20% | -16.78% | -26.88% | -21.21% | 5.17% | 37.62% | -29.03% | 42.30% | -21.77% | 0.15% | |
| 7097 | 010236 | 广发电子信息 | 04-27 | 1.4778 | 1.4778 | 4.71% | -6.99% | -16.76% | -26.29% | -26.88% | -18.34% | --- | --- | -34.14% | -11.55% | -18.34% | 0.00% | |
| 7098 | 200012 | 长城中小盘成 | 04-27 | 2.5952 | 2.5952 | 4.59% | -3.72% | -10.70% | -18.45% | -26.90% | -21.38% | 20.88% | 81.24% | -27.34% | 159.52% | -22.39% | 0.15% | |
| 7099 | 630008 | 华商策略精选 | 04-27 | 1.3970 | 1.9270 | 4.72% | -5.86% | -13.39% | -21.30% | -26.90% | -13.87% | 21.37% | 39.56% | -27.47% | 122.14% | -14.14% | 0.15% | |
| 7100 | 004725 | 先锋聚元灵活 | 04-27 | 1.4838 | 1.4838 | 6.74% | -4.55% | -13.88% | -20.92% | -26.90% | -5.72% | 29.84% | 36.27% | -29.44% | 48.38% | -7.13% | 0.00% | |
| 7101 | 005693 | 广发中证军工 | 04-27 | 0.9074 | 0.9074 | 6.23% | -9.22% | -18.17% | -21.62% | -26.90% | -9.26% | 15.06% | 19.46% | -35.15% | 26.94% | -9.99% | 0.00% | |
| 7102 | 009398 | 华富成长企业 | 04-27 | 0.8647 | 1.0057 | 5.46% | -6.30% | -17.84% | -24.12% | -26.90% | -12.58% | --- | --- | -30.49% | -3.36% | -14.26% | 0.15% | |
| 7103 | 671030 | 西部利得事件 | 04-27 | 1.9344 | 1.9344 | 4.64% | -4.72% | -8.82% | -17.37% | -26.91% | -7.03% | 43.66% | 56.71% | -28.91% | 93.44% | -8.39% | 0.15% | |
| 7104 | 585001 | 东吴中证新兴 | 04-27 | 1.3672 | 1.3672 | 3.91% | -5.26% | -11.32% | -19.09% | -26.92% | -20.04% | 14.83% | 28.50% | -27.48% | 36.72% | -21.14% | 0.12% | |
| 7105 | 009152 | 南方瑞盛三年 | 04-27 | 0.8296 | 0.8296 | 3.74% | -2.78% | -8.01% | -16.25% | -26.93% | -33.69% | -17.00% | --- | -25.18% | -17.04% | -34.00% | 0.15% | |
| 7106 | 011373 | 招商前沿医疗 | 04-27 | 0.6646 | 0.6646 | 0.99% | -5.31% | -13.82% | -10.36% | -26.93% | --- | --- | --- | -23.47% | -33.54% | -33.54% | 0.15% | |
| 7107 | 000527 | 南方新优享灵 | 04-27 | 3.7730 | 3.7730 | 3.40% | -2.58% | -10.08% | -17.10% | -26.94% | -28.19% | 13.54% | 53.25% | -24.77% | 277.30% | -29.42% | 0.15% | |
| 7108 | 000595 | 嘉实泰和混合 | 04-27 | 3.0400 | 7.5670 | 4.47% | -2.84% | -7.01% | -17.30% | -26.94% | -33.45% | 4.22% | 47.14% | -27.13% | 258.72% | -34.14% | 0.15% | |
| 7109 | 006209 | 中信保诚新蓝 | 04-27 | 1.6490 | 1.6490 | 3.82% | -6.57% | -11.34% | -23.96% | -26.94% | -23.88% | 15.43% | 52.26% | -31.87% | 64.90% | -24.55% | 0.15% | |
| 7110 | 006277 | 中金瑞和A | 04-27 | 1.3117 | 1.3117 | 2.56% | -1.66% | -6.97% | -17.68% | -26.94% | -24.87% | 12.50% | 31.31% | -27.28% | 31.17% | -25.10% | 0.15% | |
| 7111 | 010157 | 汇安中证50 | 04-27 | 0.8264 | 0.8264 | 3.86% | -7.24% | -14.50% | -20.24% | -26.94% | -19.34% | --- | --- | -27.77% | -17.36% | -20.05% | 0.12% | |
| 7112 | 000945 | 华夏医疗健康 | 04-27 | 1.8920 | 1.8920 | 1.78% | -1.46% | -7.84% | -6.29% | -26.95% | -33.73% | -7.44% | 32.40% | -23.40% | 89.20% | -35.49% | 0.12% | |
| 7113 | 006336 | 泓德量化精选 | 04-27 | 1.3227 | 1.3227 | 3.73% | -6.00% | -10.84% | -20.64% | -26.95% | -29.34% | 12.99% | --- | -28.45% | 32.24% | -30.05% | 0.15% | |
| 7114 | 011467 | 兴业医疗保健 | 04-27 | 0.6272 | 0.6272 | 2.62% | -5.31% | -16.63% | -14.22% | -26.96% | -38.87% | --- | --- | -25.14% | -37.28% | --- | 0.00% | |
| 7115 | 011285 | 民生价值优选 | 04-27 | 0.7009 | 0.7009 | 3.99% | -1.96% | -6.65% | -16.72% | -26.96% | --- | --- | --- | -25.07% | -29.91% | -29.91% | 0.15% | |
| 7116 | 006541 | 南方成份精选 | 04-27 | 0.7466 | 2.1092 | 4.20% | -1.87% | -5.48% | -16.82% | -26.97% | -25.25% | 1.27% | 23.67% | -25.27% | 43.40% | -25.82% | 0.00% | |
| 7117 | 009153 | 南方瑞盛三年 | 04-27 | 0.8279 | 0.8279 | 3.75% | -2.78% | -8.01% | -16.28% | -26.97% | -33.75% | -17.17% | --- | -25.21% | -17.21% | -34.07% | 0.00% | |
| 7118 | 002125 | 广发新兴成长 | 04-27 | 1.1880 | 1.1880 | 4.95% | -3.49% | -13.73% | -19.84% | -26.98% | -27.56% | 12.93% | 50.19% | -26.30% | 18.80% | -28.00% | 0.15% | |
| 7119 | 006278 | 中金瑞和C | 04-27 | 1.3174 | 1.3174 | 2.55% | -1.67% | -6.98% | -17.71% | -26.98% | -24.95% | 13.56% | 32.43% | -27.30% | 31.74% | -25.18% | 0.00% | |
| 7120 | 012096 | 鑫元鑫动力混 | 04-27 | 0.7663 | 0.7663 | 4.29% | -3.78% | -9.98% | -19.08% | -26.98% | --- | --- | --- | -25.60% | -23.37% | -23.37% | 0.12% | |
| 7121 | 012599 | 华安国证生物 | 04-27 | 0.7088 | 0.7088 | 1.71% | -5.35% | -13.14% | -9.35% | -26.98% | --- | --- | --- | -22.61% | -29.12% | -29.12% | 0.00% | |
| 7122 | 260115 | 景顺长城中小 | 04-27 | 1.2360 | 1.7960 | 2.06% | -13.08% | -20.26% | -30.41% | -26.99% | -28.35% | -6.22% | 12.06% | -36.62% | 92.61% | -27.97% | 0.15% | |
| 7123 | 010997 | 招商品质升级 | 04-27 | 0.7650 | 0.7650 | 4.17% | -3.19% | -9.65% | -17.48% | -26.99% | -25.45% | --- | --- | -24.36% | -23.50% | --- | 0.00% | |
| 7124 | 005287 | 海富通创业板 | 04-27 | 1.5259 | 1.5259 | 5.21% | -3.72% | -13.14% | -19.90% | -27.00% | -16.99% | 23.80% | 54.01% | -29.65% | 52.59% | -18.33% | 0.00% | |
| 7125 | 010403 | 华商景气优选 | 04-27 | 0.9608 | 0.9608 | 6.60% | -7.88% | -16.21% | -19.22% | -27.02% | -7.98% | --- | --- | -26.27% | -3.92% | -8.88% | 0.15% | |
| 7126 | 690003 | 民生加银精选 | 04-27 | 0.7450 | 0.7450 | 4.93% | -6.76% | -13.87% | -20.49% | -27.03% | -25.50% | -21.25% | -26.24% | -29.05% | -25.50% | -25.57% | 0.15% | |
| 7127 | 002454 | 九泰久稳灵活 | 04-27 | 0.7560 | 0.7560 | 3.99% | -7.47% | -14.09% | -22.06% | -27.03% | -26.24% | -26.24% | -19.49% | -30.06% | -24.40% | -26.60% | 0.00% | |
| 7128 | 002697 | 中欧消费主题 | 04-27 | 1.8290 | 1.8290 | 1.89% | -9.37% | -11.73% | -22.86% | -27.04% | -36.93% | -17.95% | 14.03% | -32.61% | 82.90% | -38.71% | 0.00% | |
| 7129 | 690001 | 民生加银品牌 | 04-27 | 2.3351 | 2.9551 | 4.08% | -4.37% | -9.45% | -16.05% | -27.05% | -24.55% | 22.71% | 45.15% | -22.91% | 221.25% | -25.56% | 0.15% | |
| 7130 | 012412 | 汇泉策略优选 | 04-27 | 0.7234 | 0.7234 | 3.39% | -5.95% | -10.97% | -16.96% | -27.05% | --- | --- | --- | -28.99% | -27.66% | -27.66% | 0.15% | |
| 7131 | 270005 | 广发聚丰混合 | 04-27 | 0.9086 | 6.7458 | 3.99% | -1.37% | -10.08% | -10.78% | -27.07% | -31.10% | 6.55% | 49.69% | -22.32% | 613.53% | -32.77% | 0.15% | |
| 7132 | 008066 | 汇添富中盘积 | 04-27 | 1.1716 | 1.1716 | 3.53% | -2.55% | -6.80% | -13.90% | -27.07% | -23.41% | 16.31% | --- | -24.40% | 17.14% | -24.88% | 0.00% | |
| 7133 | 009998 | 上投摩根慧见 | 04-27 | 0.8456 | 0.8456 | 3.35% | -1.50% | -6.09% | -17.24% | -27.07% | -20.58% | --- | --- | -24.41% | -15.44% | -20.63% | -- | |
| 7134 | 008086 | 华夏中证5G | 04-27 | 0.7979 | 0.7979 | 6.13% | -5.56% | -16.13% | -27.67% | -27.07% | -24.02% | -23.21% | --- | -36.35% | -20.21% | -23.72% | 0.12% | |
| 7135 | 001899 | 东海社会安全 | 04-27 | 0.5090 | 0.5090 | 4.30% | -5.57% | -10.23% | -17.50% | -27.08% | -30.18% | -26.34% | -25.04% | -27.49% | -49.10% | -30.65% | 0.12% | |
| 7136 | 010685 | 工银前沿医疗 | 04-27 | 3.2670 | 3.2670 | 1.18% | -3.17% | -10.39% | -8.15% | -27.08% | -27.37% | --- | --- | -22.93% | -0.40% | -29.62% | 0.00% | |
| 7137 | 690011 | 民生加银积极 | 04-27 | 2.6190 | 2.6190 | 5.78% | -4.83% | -13.45% | -17.69% | -27.09% | -0.83% | 45.26% | 90.33% | -26.90% | 161.90% | -2.60% | 0.15% | |
| 7138 | 010158 | 汇安中证50 | 04-27 | 0.8216 | 0.8216 | 3.86% | -7.25% | -14.53% | -20.32% | -27.09% | -19.66% | --- | --- | -27.86% | -17.84% | -20.37% | 0.00% | |
| 7139 | 013371 | 民生加银新能 | 04-27 | 0.7292 | 0.7292 | 5.71% | -4.79% | -14.14% | -16.50% | -27.09% | --- | --- | --- | -23.44% | -27.08% | -27.08% | 0.15% | |
| 7140 | 011286 | 民生价值优选 | 04-27 | 0.6984 | 0.6984 | 3.97% | -1.98% | -6.68% | -16.81% | -27.11% | --- | --- | --- | -25.17% | -30.16% | -30.16% | 0.00% | |
| 7141 | 580008 | 东吴新产业精 | 04-27 | 2.6930 | 2.6930 | 5.10% | -6.26% | -14.58% | -20.85% | -27.12% | -17.90% | 25.39% | 48.21% | -28.11% | 169.30% | -18.20% | 0.15% | |
| 7142 | 000946 | 华夏医疗健康 | 04-27 | 1.8250 | 1.8250 | 1.78% | -1.46% | -7.87% | -6.41% | -27.12% | -34.04% | -8.34% | 30.45% | -23.51% | 82.50% | -35.81% | 0.00% | |
| 7143 | 011177 | 博时汇融回报 | 04-27 | 0.6851 | 0.6851 | 3.46% | -4.64% | -13.22% | -18.20% | -27.12% | -28.63% | --- | --- | -27.61% | -31.49% | -29.19% | 0.15% | |
| 7144 | 008528 | 华泰柏瑞质量 | 04-27 | 1.2109 | 1.2109 | 0.52% | -3.46% | -5.49% | -13.72% | -27.12% | -21.32% | 14.73% | --- | -23.18% | 21.09% | -22.78% | 0.15% | |
| 7145 | 370027 | 上投摩根智选 | 04-27 | 2.9147 | 3.2237 | 3.31% | -1.56% | -6.40% | -17.54% | -27.13% | -16.08% | 46.54% | 92.62% | -24.48% | 241.90% | -16.58% | 0.15% | |
| 7146 | 070030 | 嘉实中创40 | 04-27 | 1.4628 | 1.4628 | 5.09% | -9.49% | -17.27% | -22.27% | -27.14% | -19.13% | -1.92% | 3.54% | -31.65% | 46.28% | -19.60% | 0.12% | |
| 7147 | 161037 | 富国中证高端 | 04-27 | 1.6457 | 1.6457 | 5.45% | -6.08% | -15.99% | -19.82% | -27.14% | -18.06% | 18.70% | 59.62% | -28.91% | 64.57% | -18.70% | 0.12% | |
| 7148 | 012097 | 鑫元鑫动力混 | 04-27 | 0.7638 | 0.7638 | 4.27% | -3.80% | -10.02% | -19.17% | -27.14% | --- | --- | --- | -25.71% | -23.62% | -23.62% | 0.00% | |
| 7149 | 001675 | 江信同福A | 04-27 | 1.2874 | 1.3259 | 5.99% | -8.97% | -18.29% | -21.84% | -27.15% | 8.64% | 28.82% | 33.30% | -37.36% | 33.70% | 6.69% | 0.05% | |
| 7150 | 008966 | 博时成长优选 | 04-27 | 1.0166 | 1.3481 | 2.57% | -6.31% | -9.85% | -25.17% | -27.15% | -23.47% | 26.79% | --- | -29.94% | 26.48% | --- | 0.15% | |
| 7151 | 000547 | 建信健康民生 | 04-27 | 4.9030 | 4.9030 | 4.12% | -5.22% | -13.82% | -16.63% | -27.16% | -8.68% | 58.98% | 104.55% | -28.39% | 390.30% | -9.56% | 0.15% | |
| 7152 | 011288 | 上银医疗健康 | 04-27 | 0.6387 | 0.6387 | 1.17% | -5.21% | -13.72% | -14.39% | -27.16% | -36.13% | --- | --- | -27.49% | -36.13% | --- | 0.15% | |
| 7153 | 010008 | 中融成长优选 | 04-27 | 1.0396 | 1.0396 | 6.00% | -7.88% | -15.24% | -18.81% | -27.17% | 8.17% | --- | --- | -30.03% | 3.96% | 7.05% | 0.15% | |
| 7154 | 660015 | 农银行业轮动 | 04-27 | 5.6766 | 5.7766 | 5.36% | -5.91% | -16.37% | -22.58% | -27.18% | 3.69% | 54.83% | 97.50% | -30.21% | 514.35% | 2.26% | 0.15% | |
| 7155 | 166006 | 中欧行业成长 | 04-27 | 1.7783 | 2.1446 | 4.01% | -4.15% | -8.90% | -14.32% | -27.18% | -25.67% | 12.22% | 58.11% | -27.29% | 147.51% | -26.86% | 0.15% | |
| 7156 | 008087 | 华夏中证5G | 04-27 | 0.7923 | 0.7923 | 6.14% | -5.57% | -16.14% | -27.72% | -27.18% | -24.25% | -23.66% | --- | -36.41% | -20.77% | -23.95% | 0.00% | |
| 7157 | 001886 | 中欧行业成长 | 04-27 | 1.7859 | 2.1614 | 4.01% | -4.15% | -8.91% | -14.32% | -27.18% | -25.67% | 12.21% | 58.10% | -27.29% | 128.72% | -26.86% | 0.15% | |
| 7158 | 002293 | 南方益和混合 | 04-27 | 1.7245 | 1.7245 | 2.04% | -4.82% | -11.84% | -17.60% | -27.19% | -23.99% | 18.95% | 59.85% | -26.92% | 72.45% | -24.63% | 0.15% | |
| 7159 | 000751 | 嘉实新兴产业 | 04-27 | 3.5890 | 3.5890 | 4.45% | -2.84% | -6.97% | -17.66% | -27.20% | -34.29% | 2.43% | 56.25% | -27.27% | 258.90% | -35.06% | 0.15% | |
| 7160 | 008602 | 方正富邦新兴 | 04-27 | 0.9371 | 0.9371 | 4.45% | -3.78% | -10.12% | -19.68% | -27.20% | -17.49% | --- | --- | -26.47% | -6.29% | -18.38% | 0.15% | |
| 7161 | 007133 | 嘉实长青竞争 | 04-27 | 1.1025 | 1.1025 | 3.22% | -6.21% | -12.56% | -21.52% | -27.20% | -27.83% | 0.68% | --- | -31.87% | 10.25% | -28.22% | 0.15% | |
| 7162 | 010025 | 广发聚丰混合 | 04-27 | 0.9034 | 1.3017 | 3.99% | -1.36% | -10.11% | -10.86% | -27.21% | -31.37% | --- | --- | -22.41% | -17.92% | -33.03% | 0.00% | |
| 7163 | 012196 | 招商品质生活 | 04-27 | 0.7245 | 0.7245 | 4.27% | -3.17% | -9.64% | -17.69% | -27.22% | --- | --- | --- | -25.08% | -27.55% | -27.55% | 0.15% | |
| 7164 | 012294 | 泰康优势精选 | 04-27 | 0.7295 | 0.7295 | 4.26% | -3.51% | -9.09% | -23.13% | -27.22% | --- | --- | --- | -31.32% | -27.05% | -27.05% | -- | |
| 7165 | 161726 | 招商国证生物 | 04-27 | 0.6442 | 1.1175 | 1.74% | -5.40% | -13.30% | -9.59% | -27.23% | -38.83% | -12.16% | 44.41% | -22.94% | 2.72% | -40.39% | 0.10% | |
| 7166 | 006590 | 南方新优享灵 | 04-27 | 3.6780 | 3.6780 | 3.40% | -2.60% | -10.14% | -17.26% | -27.23% | -28.76% | 11.76% | 49.63% | -24.95% | 77.77% | -30.00% | 0.00% | |
| 7167 | 009968 | 金鹰内需成长 | 04-27 | 1.1358 | 1.2881 | 2.40% | -4.83% | -9.42% | -12.33% | -27.23% | 8.34% | --- | --- | -23.66% | 28.14% | 6.58% | 0.15% | |
| 7168 | 011374 | 招商前沿医疗 | 04-27 | 0.6601 | 0.6601 | 0.98% | -5.33% | -13.88% | -10.53% | -27.23% | --- | --- | --- | -23.66% | -33.99% | -33.99% | 0.00% | |
| 7169 | 210009 | 金鹰核心资源 | 04-27 | 1.0740 | 1.1740 | 3.67% | -12.54% | -23.07% | -31.55% | -27.24% | -9.14% | -3.50% | 22.18% | -38.06% | 17.57% | -9.44% | 0.15% | |
| 7170 | 013372 | 民生加银新能 | 04-27 | 0.7275 | 0.7275 | 5.71% | -4.80% | -14.17% | -16.59% | -27.24% | --- | --- | --- | -23.54% | -27.25% | -27.25% | 0.00% | |
| 7171 | 002251 | 华夏军工安全 | 04-27 | 1.3670 | 1.3670 | 7.05% | -7.26% | -17.15% | -20.57% | -27.25% | -0.15% | 44.05% | 49.40% | -35.15% | 36.70% | -1.87% | 0.15% | |
| 7172 | 005815 | 农银汇理睿选 | 04-27 | 2.3301 | 2.3301 | 2.40% | -2.86% | -7.57% | -15.85% | -27.25% | 6.87% | 58.12% | 108.62% | -23.45% | 133.01% | 5.81% | 0.15% | |
| 7173 | 001053 | 南方创新经济 | 04-27 | 2.0040 | 2.0040 | 3.41% | -2.62% | -10.17% | -17.26% | -27.26% | -28.68% | 13.67% | 62.53% | -24.97% | 100.40% | -29.88% | 0.15% | |
| 7174 | 011470 | 东吴新产业精 | 04-27 | 2.6833 | 2.6833 | 5.10% | -6.26% | -14.61% | -20.93% | -27.26% | -18.19% | --- | --- | -28.20% | -24.55% | -18.49% | 0.00% | |
| 7175 | 011452 | 华泰柏瑞质量 | 04-27 | 1.2055 | 1.2055 | 0.53% | -3.46% | -5.52% | -13.79% | -27.26% | -21.62% | --- | --- | -23.28% | -34.35% | -23.08% | 0.00% | |
| 7176 | 012417 | 招商国证生物 | 04-27 | 0.6437 | 0.6437 | 1.74% | -5.41% | -13.31% | -9.61% | -27.26% | --- | --- | --- | -22.97% | -42.17% | -42.17% | 0.00% | |
| 7177 | 000601 | 华宝创新优选 | 04-27 | 2.1580 | 2.4980 | 4.66% | -4.13% | -12.77% | -23.23% | -27.27% | -7.70% | 48.42% | 116.45% | -32.50% | 159.68% | -9.06% | 0.15% | |
| 7178 | 011289 | 上银医疗健康 | 04-27 | 0.6366 | 0.6366 | 1.18% | -5.21% | -13.74% | -14.46% | -27.27% | -36.33% | --- | --- | -27.57% | -36.34% | --- | 0.00% | |
| 7179 | 000757 | 华富智慧城市 | 04-27 | 1.2660 | 1.4660 | 4.71% | -6.08% | -13.82% | -20.48% | -27.28% | -9.12% | 22.56% | 62.72% | -28.64% | 40.36% | -10.09% | 0.15% | |
| 7180 | 005727 | 嘉实中创40 | 04-27 | 0.8798 | 0.8798 | 5.09% | -9.49% | -17.30% | -22.34% | -27.28% | -19.44% | -2.69% | 2.31% | -31.73% | -12.02% | -19.90% | 0.00% | |
| 7181 | 009864 | 招商景气优选 | 04-27 | 0.6271 | 0.6271 | 4.36% | -4.49% | -7.85% | -15.18% | -27.28% | -40.13% | --- | --- | -23.40% | -37.29% | -40.59% | 0.15% | |
| 7182 | 000596 | 前海开源中证 | 04-27 | 1.6400 | 1.6400 | 6.98% | -8.79% | -18.77% | -22.02% | -27.30% | -5.04% | 26.45% | 35.31% | -35.59% | 64.00% | -5.96% | 0.12% | |
| 7183 | 003760 | 国泰中证50 | 04-27 | 0.9570 | 1.0208 | 3.80% | -7.69% | -11.20% | -13.31% | -27.30% | -24.44% | -5.51% | 0.91% | -21.14% | 0.78% | -24.80% | 0.10% | |
| 7184 | 003761 | 国泰中证50 | 04-27 | 0.9444 | 1.0073 | 3.80% | -7.68% | -11.19% | -13.31% | -27.30% | -24.45% | -5.53% | -0.12% | -21.15% | -0.55% | -24.80% | 0.00% | |
| 7185 | 004671 | 中融核心成长 | 04-27 | 1.3699 | 1.3699 | 5.86% | -7.80% | -15.19% | -18.84% | -27.31% | 7.66% | 45.10% | 74.04% | -30.00% | 36.99% | 6.71% | 0.15% | |
| 7186 | 007047 | 长城核心优势 | 04-27 | 1.4990 | 1.5490 | 1.65% | -1.97% | -4.06% | -17.21% | -27.32% | -33.13% | 27.68% | 57.74% | -25.56% | 57.35% | -34.11% | 0.15% | |
| 7187 | 008603 | 方正富邦新兴 | 04-27 | 0.9420 | 0.9420 | 4.45% | -3.78% | -10.14% | -19.75% | -27.32% | -17.75% | --- | --- | -26.54% | -5.80% | -18.63% | 0.00% | |
| 7188 | 001676 | 江信同福C | 04-27 | 1.2462 | 1.2797 | 6.00% | -8.97% | -18.32% | -21.94% | -27.33% | 8.11% | 27.55% | 31.33% | -37.46% | 28.79% | 6.17% | 0.00% | |
| 7189 | 008072 | 景顺长城创业 | 04-27 | 1.2078 | 1.2078 | 5.38% | -7.52% | -16.18% | -20.70% | -27.35% | -12.78% | --- | --- | -29.87% | 20.78% | -13.75% | 0.15% | |
| 7190 | 005449 | 华夏行业龙头 | 04-27 | 1.2380 | 1.2380 | 2.88% | -3.14% | -4.93% | -15.56% | -27.36% | -32.28% | 25.41% | 25.79% | -25.70% | 23.80% | -33.57% | 0.15% | |
| 7191 | 007808 | 北信瑞丰量化 | 04-27 | 1.4292 | 1.4292 | 5.22% | -6.86% | -13.63% | -17.11% | -27.36% | -13.19% | 25.47% | --- | -27.84% | 42.92% | -14.02% | 0.15% | |
| 7192 | 010644 | 富国全球健康 | 04-26 | 0.7083 | 0.7083 | 1.61% | -1.19% | -0.71% | -10.00% | -27.36% | -36.85% | --- | --- | -20.81% | -29.17% | --- | 0.15% | |
| 7193 | 008967 | 博时成长优选 | 04-27 | 1.0095 | 1.3304 | 2.58% | -6.32% | -9.90% | -25.28% | -27.37% | -23.93% | 25.27% | --- | -30.08% | 24.88% | --- | 0.00% | |
| 7194 | 007134 | 嘉实长青竞争 | 04-27 | 1.0839 | 1.0839 | 3.23% | -6.21% | -12.60% | -21.62% | -27.38% | -28.19% | -0.32% | --- | -31.97% | 8.39% | -28.57% | 0.00% | |
| 7195 | 010452 | 广发瑞福精选 | 04-27 | 0.6900 | 0.6900 | 2.82% | -6.17% | -13.86% | -19.74% | -27.38% | -31.59% | --- | --- | -30.15% | -31.00% | -31.53% | 0.15% | |
| 7196 | 010009 | 中融成长优选 | 04-27 | 1.0276 | 1.0276 | 5.99% | -7.88% | -15.28% | -18.93% | -27.38% | 7.44% | --- | --- | -30.17% | 2.76% | 6.34% | 0.00% | |
| 7197 | 260116 | 景顺长城核心 | 04-27 | 3.7520 | 4.3120 | 4.69% | -2.39% | -8.67% | -16.68% | -27.39% | -12.78% | 20.76% | 38.47% | -23.30% | 391.97% | -12.91% | 0.15% | |
| 7198 | 000965 | 汇丰晋信新动 | 04-27 | 1.1541 | 1.1541 | 3.40% | -7.93% | -11.37% | -20.96% | -27.39% | -21.62% | 2.74% | 40.59% | -28.37% | 15.41% | -22.92% | 0.15% | |
| 7199 | 270021 | 广发聚瑞混合 | 04-27 | 3.6830 | 3.6830 | 3.03% | -5.66% | -13.18% | -23.13% | -27.40% | -15.44% | 24.34% | 77.67% | -31.48% | 268.30% | -15.70% | 0.15% | |
| 7200 | 011178 | 博时汇融回报 | 04-27 | 0.6782 | 0.6782 | 3.46% | -4.65% | -13.28% | -18.36% | -27.40% | -29.20% | --- | --- | -27.79% | -32.18% | -29.75% | 0.00% | |
| 7201 | 010756 | 兴华永兴混合 | 04-27 | 0.7126 | 0.8126 | 5.85% | -9.06% | -20.13% | -26.67% | -27.42% | -27.12% | --- | --- | -35.01% | -22.15% | -27.25% | 0.15% | |
| 7202 | 006430 | 凯石澜龙头经 | 04-27 | 0.8404 | 1.5604 | 1.18% | -4.06% | -7.74% | -16.29% | -27.43% | -16.95% | 3.17% | 21.04% | -20.25% | 49.91% | --- | 0.15% | |
| 7203 | 050026 | 博时医疗保健 | 04-27 | 3.0330 | 3.1720 | 1.74% | -2.41% | -10.69% | -9.68% | -27.44% | -32.81% | 3.09% | 62.89% | -26.49% | 239.50% | -33.91% | 0.15% | |
| 7204 | 013004 | 国泰价值领航 | 04-27 | 0.7387 | 0.7387 | 5.41% | -5.93% | -12.00% | -23.92% | -27.44% | --- | --- | --- | -29.59% | -26.13% | -26.13% | 0.15% | |
| 7205 | 000339 | 长城医疗保健 | 04-27 | 3.0650 | 3.0650 | 1.68% | -4.40% | -16.42% | -14.71% | -27.45% | -26.81% | 8.15% | 73.20% | -28.32% | 206.50% | -28.41% | 0.15% | |
| 7206 | 002199 | 前海开源中证 | 04-27 | 0.8320 | 1.7920 | 6.94% | -8.87% | -18.83% | -22.10% | -27.46% | -5.35% | 25.87% | 34.19% | -35.65% | -17.75% | -6.31% | 0.00% | |
| 7207 | 004231 | 中欧行业成长 | 04-27 | 1.7167 | 1.9147 | 4.01% | -4.16% | -8.97% | -14.49% | -27.46% | -26.26% | 10.44% | 54.48% | -27.48% | 108.64% | -27.44% | 0.00% | |
| 7208 | 001028 | 华安物联网主 | 04-27 | 1.0750 | 1.0750 | 5.91% | -7.09% | -14.95% | -21.01% | -27.46% | -11.81% | 18.26% | 49.10% | -30.47% | 7.50% | -12.24% | 0.15% | |
| 7209 | 001861 | 富安达健康人 | 04-27 | 1.6209 | 1.6209 | 1.26% | -5.17% | -10.87% | -10.90% | -27.46% | -30.09% | 0.86% | 45.86% | -26.52% | 62.09% | -30.76% | 0.15% | |
| 7210 | 004930 | 华润元大价值 | 04-27 | 0.7157 | 0.7157 | 3.66% | -5.38% | -13.57% | -23.03% | -27.47% | -30.76% | --- | --- | -30.64% | -28.43% | -30.84% | 0.15% | |
| 7211 | 011435 | 中欧研究精选 | 04-27 | 0.7190 | 0.7190 | 3.86% | -2.53% | -8.03% | -15.10% | -27.48% | -28.20% | --- | --- | -24.16% | -28.10% | --- | 0.15% | |
| 7212 | 002289 | 华商改革创新 | 04-27 | 1.7484 | 1.7484 | 5.03% | -6.44% | -12.87% | -12.59% | -27.49% | -3.45% | 25.51% | 60.46% | -22.86% | 74.84% | -4.12% | 0.15% | |
| 7213 | 005237 | 银华医疗健康 | 04-27 | 1.3195 | 1.3195 | 1.85% | -3.76% | -12.07% | -12.19% | -27.50% | -35.43% | -6.06% | 33.53% | -25.57% | 31.95% | -36.78% | 0.15% | |
| 7214 | 000549 | 华安大国新经 | 04-27 | 2.7170 | 2.7170 | 5.88% | -6.92% | -14.40% | -20.39% | -27.51% | -14.29% | 17.98% | 52.73% | -30.12% | 171.70% | -14.69% | 0.15% | |
| 7215 | 012197 | 招商品质生活 | 04-27 | 0.7192 | 0.7192 | 4.26% | -3.19% | -9.72% | -17.86% | -27.52% | --- | --- | --- | -25.28% | -28.08% | -28.08% | 0.00% | |
| 7216 | 002011 | 华夏红利混合 | 04-27 | 2.8090 | 5.2820 | 4.27% | -4.03% | -10.99% | -17.87% | -27.53% | -21.54% | 17.53% | 26.70% | -25.83% | 957.92% | -22.42% | 0.15% | |
| 7217 | 009969 | 金鹰内需成长 | 04-27 | 1.1218 | 1.2721 | 2.39% | -4.84% | -9.49% | -12.51% | -27.53% | 7.46% | --- | --- | -23.86% | 26.42% | 5.74% | 0.00% | |
| 7218 | 010453 | 广发瑞福精选 | 04-27 | 0.6858 | 0.6858 | 2.80% | -6.18% | -13.89% | -19.82% | -27.53% | -31.87% | --- | --- | -30.25% | -31.42% | -31.80% | 0.00% | |
| 7219 | 519644 | 银河智联混合 | 04-27 | 1.9810 | 1.9810 | 6.68% | -4.30% | -15.88% | -23.95% | -27.54% | -16.83% | 29.14% | 80.75% | -31.67% | 98.10% | -17.36% | 0.15% | |
| 7220 | 008075 | 招商核心优选 | 04-27 | 0.9425 | 0.9425 | 4.39% | -4.62% | -8.06% | -15.57% | -27.54% | -36.69% | -9.73% | --- | -23.63% | -5.75% | -37.23% | 0.15% | |
| 7221 | 010026 | 广发聚瑞混合 | 04-27 | 3.6629 | 3.6629 | 3.03% | -5.66% | -13.21% | -23.21% | -27.54% | -15.78% | --- | --- | -31.56% | -0.55% | -16.03% | 0.00% | |
| 7222 | 006364 | 招商丰韵混合 | 04-27 | 1.4762 | 1.4762 | 4.47% | -4.57% | -7.98% | -15.47% | -27.55% | -36.20% | 2.03% | 47.80% | -23.52% | 47.62% | -36.81% | 0.15% | |
| 7223 | 011740 | 博时成长精选 | 04-27 | 0.7625 | 0.7625 | 2.56% | -4.82% | -6.94% | -21.70% | -27.55% | -23.71% | --- | --- | -30.17% | -23.75% | --- | 0.15% | |
| 7224 | 233011 | 大摩主题优选 | 04-27 | 2.1380 | 3.6660 | 4.80% | -4.89% | -12.23% | -22.89% | -27.56% | -33.73% | 18.94% | 49.35% | -30.75% | 265.67% | -34.35% | 0.15% | |
| 7225 | 006449 | 浙商汇金量化 | 04-27 | 1.4106 | 1.4106 | 3.20% | -4.31% | -9.69% | -18.42% | -27.56% | -27.67% | 0.43% | 41.37% | -27.68% | 41.06% | -28.32% | 0.15% | |
| 7226 | 009865 | 招商景气优选 | 04-27 | 0.6199 | 0.6199 | 4.36% | -4.50% | -7.90% | -15.34% | -27.56% | -40.60% | --- | --- | -23.59% | -38.01% | -41.06% | 0.00% | |
| 7227 | 010757 | 兴华永兴混合 | 04-27 | 0.7084 | 0.8084 | 5.84% | -9.07% | -20.16% | -26.75% | -27.57% | -27.42% | --- | --- | -35.09% | -22.58% | -27.55% | 0.00% | |
| 7228 | 000594 | 大摩进取优选 | 04-27 | 2.2820 | 2.2820 | 4.73% | -4.72% | -12.06% | -22.67% | -27.58% | -34.87% | 23.42% | 47.89% | -30.68% | 128.20% | -35.39% | 0.15% | |
| 7229 | 400025 | 东方新兴成长 | 04-27 | 2.0745 | 2.0745 | 1.92% | -4.17% | -6.83% | -19.23% | -27.59% | -41.44% | -0.12% | 28.21% | -28.73% | 107.45% | -42.25% | 0.15% | |
| 7230 | 002919 | 东吴智慧医疗 | 04-27 | 1.1721 | 1.1721 | 1.38% | -1.83% | -9.66% | -5.23% | -27.59% | -20.96% | 20.77% | 46.70% | -20.43% | 17.21% | -23.42% | 0.15% | |
| 7231 | 378010 | 上投摩根成长 | 04-27 | 1.4769 | 2.7459 | 4.74% | -5.39% | -12.54% | -17.94% | -27.60% | -18.58% | 29.03% | 56.54% | -27.49% | 246.75% | -19.00% | 0.15% | |
| 7232 | 007983 | 申万菱信中证 | 04-27 | 1.3873 | 1.3873 | 4.68% | -5.75% | -12.89% | -20.92% | -27.60% | -18.01% | 24.71% | --- | -29.11% | 38.73% | -19.37% | 0.12% | |
| 7233 | 000788 | 前海开源中国 | 04-27 | 1.8120 | 1.8920 | 3.25% | -3.62% | -12.63% | -20.35% | -27.61% | -9.40% | 34.32% | 57.43% | -29.71% | 95.26% | -10.39% | 0.15% | |
| 7234 | 001849 | 前海开源强势 | 04-27 | 1.3130 | 1.3130 | 3.63% | -8.31% | -13.50% | -18.75% | -27.62% | -19.94% | 8.24% | 25.41% | -27.02% | 31.30% | -20.86% | 0.15% | |
| 7235 | 011895 | 博时医疗保健 | 04-27 | 3.0150 | 3.0150 | 1.75% | -2.43% | -10.72% | -9.81% | -27.63% | -33.19% | --- | --- | -26.62% | -27.94% | -34.27% | 0.00% | |
| 7236 | 005238 | 银华医疗健康 | 04-27 | 1.3002 | 1.3002 | 1.86% | -3.77% | -12.10% | -12.27% | -27.65% | -35.68% | -6.80% | 32.01% | -25.66% | 30.02% | -37.03% | 0.00% | |
| 7237 | 011284 | 中信保诚龙腾 | 04-27 | 0.7176 | 0.7176 | 3.71% | -6.50% | -11.22% | -23.99% | -27.65% | -28.30% | --- | --- | -31.94% | -28.24% | --- | 0.15% | |
| 7238 | 005904 | 华泰保兴成长 | 04-27 | 2.0454 | 2.0454 | 3.36% | -6.11% | -13.48% | -21.32% | -27.66% | -16.97% | 31.98% | 87.94% | -29.95% | 104.52% | -17.72% | 0.15% | |
| 7239 | 008749 | 富国中证科技 | 04-27 | 0.8508 | 0.8508 | 4.10% | -6.54% | -15.05% | -23.93% | -27.66% | -23.20% | -5.34% | --- | -32.30% | -14.92% | -24.07% | 0.12% | |
| 7240 | 013005 | 国泰价值领航 | 04-27 | 0.7359 | 0.7359 | 5.40% | -5.94% | -12.05% | -24.02% | -27.66% | --- | --- | --- | -29.73% | -26.41% | -26.41% | 0.00% | |
| 7241 | 519025 | 海富通领先成 | 04-27 | 1.9475 | 2.0975 | 3.66% | -5.28% | -11.56% | -18.37% | -27.68% | -16.77% | 23.26% | 62.83% | -25.23% | 121.48% | -17.76% | 0.15% | |
| 7242 | 005405 | 中金金序量化 | 04-27 | 1.0070 | 1.0070 | 2.73% | -6.23% | -14.16% | -19.69% | -27.68% | -29.85% | -9.96% | -3.24% | -27.46% | 0.70% | -30.04% | 0.15% | |
| 7243 | 006401 | 先锋量化优选 | 04-27 | 1.3809 | 64.5411 | 6.47% | -4.59% | -13.59% | -20.38% | -27.69% | -4.39% | 26.06% | --- | -30.02% | 6354.11% | -5.80% | 0.15% | |
| 7244 | 010717 | 前海开源优质 | 04-27 | 0.6044 | 0.6044 | 3.05% | -1.80% | -3.77% | -19.40% | -27.69% | -36.44% | --- | --- | -29.50% | -39.56% | -36.56% | 0.15% | |
| 7245 | 011828 | 平安睿享成长 | 04-27 | 0.6934 | 0.6934 | 4.05% | -2.72% | -9.75% | -22.12% | -27.69% | --- | --- | --- | -31.42% | -30.66% | -30.66% | 0.15% | |
| 7246 | 002020 | 国都创新驱动 | 04-27 | 1.1450 | 1.1850 | 2.05% | -6.07% | -10.69% | -17.21% | -27.71% | -36.18% | -19.31% | 8.94% | -26.41% | 19.04% | -36.67% | 0.15% | |
| 7247 | 007984 | 申万菱信中证 | 04-27 | 1.3772 | 1.3772 | 4.68% | -5.76% | -12.91% | -20.97% | -27.71% | -18.25% | 23.97% | --- | -29.18% | 37.72% | -19.60% | 0.00% | |
| 7248 | 163411 | 兴全精选混合 | 04-27 | 2.7591 | 3.2027 | 5.30% | -2.67% | -10.13% | -18.53% | -27.72% | -21.74% | 23.90% | 63.85% | -26.48% | 220.27% | -22.59% | 0.10% | |
| 7249 | 161718 | 招商沪深30 | 04-27 | 0.8789 | 1.2018 | 3.66% | -5.15% | -9.90% | -19.38% | -27.73% | -19.40% | -3.36% | -3.93% | -28.44% | -0.41% | -19.75% | 0.10% | |
| 7250 | 001521 | 国寿安保成长 | 04-27 | 1.4180 | 1.4880 | 6.78% | -7.02% | -17.03% | -23.52% | -27.73% | -19.80% | 23.52% | 39.16% | -32.83% | 50.86% | -20.29% | 0.15% | |
| 7251 | 008537 | 兴银研究精选 | 04-27 | 0.9215 | 0.9215 | 4.42% | -4.08% | -10.46% | -15.92% | -27.73% | -16.97% | --- | --- | -25.51% | -7.85% | -17.96% | 0.15% | |
| 7252 | 000689 | 前海开源新经 | 04-27 | 2.4752 | 2.5852 | 8.31% | -6.79% | -17.38% | -20.79% | -27.74% | 52.13% | 134.39% | 150.27% | -29.96% | 172.03% | 50.93% | 0.15% | |
| 7253 | 740001 | 长安宏观策略 | 04-27 | 1.0420 | 1.8620 | 4.62% | -1.23% | -12.36% | -15.08% | -27.74% | -20.88% | 10.85% | -11.69% | -26.77% | 70.54% | -22.59% | 0.15% | |
| 7254 | 010413 | 财通资管宸瑞 | 04-27 | 0.8552 | 0.8552 | 4.27% | -5.23% | -9.04% | -21.42% | -27.74% | -13.61% | --- | --- | -30.15% | -14.48% | -13.86% | -- | |
| 7255 | 011948 | 东吴智慧医疗 | 04-27 | 1.1673 | 1.1673 | 1.37% | -1.83% | -9.69% | -5.33% | -27.74% | -21.26% | --- | --- | -20.53% | -14.26% | -23.71% | 0.00% | |
| 7256 | 010595 | 广发成长精选 | 04-27 | 0.6565 | 0.6565 | 3.73% | -1.62% | -10.18% | -11.36% | -27.75% | -34.32% | --- | --- | -23.40% | -34.35% | -35.44% | 0.15% | |
| 7257 | 011741 | 博时成长精选 | 04-27 | 0.7579 | 0.7579 | 2.56% | -4.82% | -6.99% | -21.81% | -27.76% | -24.17% | --- | --- | -30.30% | -24.21% | --- | 0.00% | |
| 7258 | 003152 | 华富天鑫灵活 | 04-27 | 1.4931 | 1.4931 | 4.90% | -5.58% | -16.42% | -23.06% | -27.77% | -12.26% | 29.93% | 83.90% | -30.29% | 49.31% | -13.87% | 0.15% | |
| 7259 | 004931 | 华润元大价值 | 04-27 | 0.7056 | 0.7056 | 3.64% | -5.40% | -13.65% | -23.20% | -27.77% | -31.32% | --- | --- | -30.82% | -29.44% | -31.40% | 0.00% | |
| 7260 | 006864 | 国联安核心资 | 04-27 | 0.7709 | 0.7709 | 4.05% | -8.32% | -16.78% | -22.65% | -27.78% | -27.41% | --- | --- | -31.85% | -22.91% | -28.36% | 0.15% | |
| 7261 | 010299 | 南方产业升级 | 04-27 | 0.7455 | 0.7455 | 4.97% | -3.43% | -10.71% | -16.96% | -27.78% | -27.59% | --- | --- | -24.38% | -25.45% | -28.70% | 0.15% | |
| 7262 | 010483 | 交银启道混合 | 04-27 | 0.6997 | 0.6997 | 3.74% | -3.16% | -8.14% | -17.94% | -27.78% | -28.15% | --- | --- | -25.89% | -30.03% | -28.15% | 0.15% | |
| 7263 | 010608 | 华泰柏瑞质量 | 04-27 | 0.6334 | 0.6334 | 0.70% | -3.49% | -5.19% | -13.27% | -27.78% | -27.10% | --- | --- | -22.87% | -36.66% | -28.05% | 0.15% | |
| 7264 | 011436 | 中欧研究精选 | 04-27 | 0.7127 | 0.7127 | 3.85% | -2.54% | -8.11% | -15.28% | -27.78% | -28.79% | --- | --- | -24.36% | -28.73% | --- | 0.00% | |
| 7265 | 005000 | 泰康泉林量化 | 04-27 | 1.1929 | 1.1929 | 4.64% | -6.50% | -12.54% | -17.87% | -27.79% | -19.96% | 11.01% | 36.89% | -27.07% | 19.28% | -20.98% | 0.15% | |
| 7266 | 001417 | 汇添富医疗服 | 04-27 | 1.5350 | 1.5350 | 2.54% | -3.09% | -12.39% | -11.32% | -27.80% | -32.56% | -1.22% | 52.28% | -27.87% | 53.50% | -33.69% | 0.15% | |
| 7267 | 008750 | 富国中证科技 | 04-27 | 0.8434 | 0.8434 | 4.10% | -6.55% | -15.07% | -24.00% | -27.80% | -23.50% | -6.09% | --- | -32.39% | -15.66% | -24.37% | 0.00% | |
| 7268 | 002983 | 长信国防军工 | 04-27 | 1.3297 | 1.3297 | 7.59% | -6.61% | -18.42% | -22.14% | -27.82% | 2.01% | 50.95% | 82.08% | -36.15% | 32.97% | 0.73% | 0.15% | |
| 7269 | 002708 | 大摩健康产业 | 04-27 | 2.4900 | 2.4900 | 1.72% | -2.62% | -12.11% | -8.42% | -27.83% | -26.33% | 19.88% | 89.79% | -24.13% | 149.00% | -28.08% | 0.15% | |
| 7270 | 005406 | 中金金序量化 | 04-27 | 1.0362 | 1.0362 | 2.74% | -6.23% | -14.19% | -19.77% | -27.83% | -30.13% | -10.72% | -4.44% | -27.55% | 3.62% | -30.32% | 0.00% | |
| 7271 | 008076 | 招商核心优选 | 04-27 | 0.9250 | 0.9250 | 4.38% | -4.63% | -8.12% | -15.73% | -27.83% | -37.19% | -11.15% | --- | -23.82% | -7.50% | -37.73% | 0.00% | |
| 7272 | 006365 | 招商丰韵混合 | 04-27 | 1.4402 | 1.4402 | 4.47% | -4.58% | -8.04% | -15.63% | -27.83% | -36.71% | 0.43% | 44.32% | -23.71% | 44.02% | -37.31% | 0.00% | |
| 7273 | 010303 | 华泰柏瑞量化 | 04-27 | 0.8387 | 0.8387 | 5.76% | -5.24% | -15.42% | -19.15% | -27.85% | -16.11% | --- | --- | -26.85% | -16.13% | -16.21% | 0.15% | |
| 7274 | 013157 | 前海开源新经 | 04-27 | 2.4701 | 2.4701 | 8.31% | -6.80% | -17.40% | -20.85% | -27.85% | --- | --- | --- | -30.03% | -18.20% | -18.20% | 0.00% | |
| 7275 | 001294 | 新华战略新兴 | 04-27 | 1.1147 | 1.1147 | 2.57% | -4.14% | -14.24% | -12.81% | -27.87% | -11.07% | 60.85% | 84.86% | -29.13% | 11.47% | -12.07% | 0.15% | |
| 7276 | 005905 | 华泰保兴成长 | 04-27 | 2.0087 | 2.0087 | 3.35% | -6.12% | -13.53% | -21.43% | -27.87% | -17.47% | 30.40% | 85.82% | -30.08% | 100.85% | -18.21% | 0.00% | |
| 7277 | 006402 | 先锋量化优选 | 04-27 | 1.3478 | 1.3478 | 6.47% | -4.60% | -13.62% | -20.47% | -27.87% | -4.86% | 24.77% | --- | -30.13% | 34.78% | -6.27% | 0.00% | |
| 7278 | 168104 | 九泰锐丰灵活 | 04-27 | 1.2135 | 1.6732 | 3.62% | -4.54% | -7.89% | -19.94% | -27.88% | -29.18% | 21.61% | 28.14% | -27.97% | 56.54% | -29.65% | 0.15% | |
| 7279 | 009872 | 中欧责任投资 | 04-27 | 0.8104 | 0.8104 | 4.14% | -3.87% | -8.80% | -14.68% | -27.89% | -27.83% | --- | --- | -27.66% | -18.96% | -28.91% | 0.15% | |
| 7280 | 010596 | 广发成长精选 | 04-27 | 0.6532 | 0.6532 | 3.73% | -1.63% | -10.21% | -11.43% | -27.89% | -34.58% | --- | --- | -23.49% | -34.68% | -35.70% | 0.00% | |
| 7281 | 012917 | 平安优势领航 | 04-27 | 0.7153 | 0.7153 | 3.73% | -3.64% | -10.85% | -22.70% | -27.89% | --- | --- | --- | -31.67% | -28.47% | -28.47% | 0.15% | |
| 7282 | 012737 | 广发中证创新 | 04-27 | 0.6403 | 0.6403 | 1.31% | -6.93% | -16.13% | -11.76% | -27.89% | --- | --- | --- | -25.57% | -35.97% | -35.97% | 0.12% | |
| 7283 | 162703 | 广发小盘成长 | 04-27 | 1.7139 | 5.0850 | 6.62% | -8.27% | -16.44% | -22.00% | -27.90% | -26.14% | 2.17% | 80.97% | -29.57% | 975.58% | -27.82% | 0.15% | |
| 7284 | 008538 | 兴银研究精选 | 04-27 | 0.9114 | 0.9114 | 4.41% | -4.09% | -10.50% | -16.03% | -27.91% | -17.40% | --- | --- | -25.64% | -8.86% | -18.38% | 0.00% | |
| 7285 | 009857 | 博时价值臻选 | 04-27 | 0.8746 | 0.8746 | 3.21% | -3.44% | -8.76% | -21.61% | -27.91% | -20.28% | --- | --- | -29.39% | -12.54% | -20.99% | 0.15% | |
| 7286 | 011056 | 博时汇兴回报 | 04-27 | 0.6978 | 0.6978 | 3.85% | -4.98% | -13.63% | -19.79% | -27.91% | -28.34% | --- | --- | -29.33% | -30.22% | -28.80% | 0.15% | |
| 7287 | 013242 | 北信瑞丰优势 | 04-27 | 0.7213 | 0.7213 | 4.93% | -7.36% | -13.99% | -17.35% | -27.91% | --- | --- | --- | -28.07% | -27.87% | -27.87% | 0.15% | |
| 7288 | 001915 | 宝盈医疗健康 | 04-27 | 1.4370 | 1.4370 | 1.84% | -3.17% | -11.57% | -8.65% | -27.93% | -36.89% | -8.12% | 63.67% | -24.17% | 43.70% | -38.17% | 0.15% | |
| 7289 | 570006 | 诺德中小盘混 | 04-27 | 1.0220 | 1.9520 | 3.13% | -6.41% | -9.72% | -19.78% | -27.93% | -28.43% | -17.84% | 10.16% | -27.52% | 78.23% | -29.03% | 0.15% | |
| 7290 | 009140 | 永赢竞争力精 | 04-27 | 1.3095 | 1.3095 | 1.36% | -6.47% | -13.90% | -19.88% | -27.93% | -18.84% | 31.09% | --- | -28.05% | 30.94% | -19.20% | 0.15% | |
| 7291 | 002851 | 南方品质优选 | 04-27 | 1.7560 | 1.7560 | 2.15% | -2.06% | -5.18% | -14.38% | -27.94% | -28.62% | -2.39% | 14.40% | -21.68% | 75.60% | -28.59% | 0.15% | |
| 7292 | 008860 | 民生加银龙头 | 04-27 | 1.1488 | 1.1488 | 4.01% | -2.05% | -6.81% | -17.06% | -27.94% | -31.40% | 13.22% | --- | -25.51% | 14.88% | -32.26% | 0.15% | |
| 7293 | 010749 | 浙商创业板指 | 04-27 | 0.8413 | 0.8413 | 5.60% | -3.76% | -12.58% | -18.60% | -27.94% | -23.07% | --- | --- | -27.32% | -15.87% | -24.38% | 0.12% | |
| 7294 | 011598 | 信达澳银医药 | 04-27 | 0.7555 | 0.7555 | 2.96% | -1.20% | -6.52% | -9.05% | -27.95% | -27.81% | --- | --- | -22.79% | -24.45% | --- | 0.15% | |
| 7295 | 001047 | 光大国企改革 | 04-27 | 1.3580 | 1.3580 | 5.76% | -5.63% | -13.50% | -16.84% | -27.96% | -29.56% | -2.72% | 17.58% | -30.36% | 35.80% | -29.96% | 0.15% | |
| 7296 | 000780 | 鹏华医疗保健 | 04-27 | 1.8370 | 1.8370 | 1.89% | -7.22% | -15.50% | -14.60% | -27.96% | -34.37% | -0.70% | 57.82% | -29.70% | 83.70% | -35.13% | 0.15% | |
| 7297 | 009023 | 鹏华稳健回报 | 04-27 | 0.8991 | 0.8991 | 7.61% | -6.24% | -17.00% | -23.80% | -27.96% | -27.14% | -10.16% | --- | -33.49% | -10.09% | -27.45% | 0.15% | |
| 7298 | 010414 | 财通资管宸瑞 | 04-27 | 0.8487 | 0.8487 | 4.26% | -5.24% | -9.09% | -21.54% | -27.96% | -14.13% | --- | --- | -30.29% | -15.13% | -14.38% | 0.00% | |
| 7299 | 012738 | 广发中证创新 | 04-27 | 0.6393 | 0.6393 | 1.32% | -6.93% | -16.14% | -11.80% | -27.96% | --- | --- | --- | -25.62% | -36.07% | -36.07% | 0.00% | |
| 7300 | 008960 | 长信国防军工 | 04-27 | 1.3186 | 1.3186 | 7.58% | -6.62% | -18.45% | -22.22% | -27.97% | 1.60% | 49.79% | --- | -36.23% | 38.09% | 0.33% | 0.00% | |
| 7301 | 003069 | 光大创业板量 | 04-27 | 1.4234 | 1.4234 | 4.82% | -4.92% | -13.09% | -17.39% | -27.98% | -12.88% | 29.44% | 51.88% | -27.43% | 42.34% | -14.72% | 0.15% | |
| 7302 | 005111 | 泰康泉林量化 | 04-27 | 1.1731 | 1.1731 | 4.64% | -6.50% | -12.59% | -17.98% | -27.98% | -20.36% | 9.90% | 35.23% | -27.19% | 17.30% | -21.38% | 0.00% | |
| 7303 | 900003 | 中信证券臻选 | 04-27 | 1.1502 | 1.9686 | 3.45% | -2.59% | -7.80% | -17.23% | -27.98% | -32.24% | -2.46% | --- | -25.87% | 0.54% | -32.42% | 0.15% | |
| 7304 | 010718 | 前海开源优质 | 04-27 | 0.5981 | 0.5981 | 3.03% | -1.82% | -3.84% | -19.57% | -27.98% | -36.95% | --- | --- | -29.68% | -40.19% | -37.07% | 0.00% | |
| 7305 | 001496 | 工银聚焦30 | 04-27 | 1.3690 | 1.3690 | 5.31% | -2.98% | -11.96% | -18.90% | -27.99% | -15.07% | 66.75% | 98.12% | -26.91% | 36.90% | -16.68% | 0.15% | |
| 7306 | 010300 | 南方产业升级 | 04-27 | 0.7393 | 0.7393 | 4.97% | -3.44% | -10.77% | -17.08% | -27.99% | -28.02% | --- | --- | -24.52% | -26.07% | -29.13% | 0.00% | |
| 7307 | 011829 | 平安睿享成长 | 04-27 | 0.6893 | 0.6893 | 4.03% | -2.74% | -9.82% | -22.29% | -27.99% | --- | --- | --- | -31.60% | -31.07% | -31.07% | 0.00% | |
| 7308 | 260111 | 景顺长城公司 | 04-27 | 1.2550 | 2.8230 | 5.46% | -5.28% | -15.72% | -25.78% | -28.00% | 0.35% | 52.05% | 62.72% | -34.18% | 259.89% | -0.31% | 0.15% | |
| 7309 | 002772 | 光大产业新动 | 04-27 | 1.1620 | 1.2770 | 5.35% | -5.53% | -17.65% | -21.59% | -28.00% | -24.40% | 7.13% | 14.78% | -32.99% | 25.45% | -24.79% | 0.15% | |
| 7310 | 000538 | 诺安优势行业 | 04-27 | 1.0460 | 1.0460 | 3.98% | -1.41% | -7.27% | -8.96% | -28.01% | -28.89% | -23.54% | -19.10% | -23.26% | 4.60% | -29.23% | 0.15% | |
| 7311 | 217012 | 招商行业领先 | 04-27 | 1.8930 | 2.1930 | 1.45% | -6.05% | -9.30% | -10.41% | -28.02% | -25.91% | 13.63% | 48.70% | -22.29% | 133.88% | -27.19% | 0.15% | |
| 7312 | 001534 | 华宝万物互联 | 04-27 | 1.2640 | 1.2640 | 4.98% | -5.60% | -15.62% | -26.68% | -28.02% | -13.96% | 26.15% | 58.40% | -35.28% | 26.40% | -15.11% | 0.15% | |
| 7313 | 001421 | 南方量化成长 | 04-27 | 1.1920 | 1.1920 | 3.03% | -6.29% | -12.87% | -16.23% | -28.02% | -14.74% | 12.88% | 17.21% | -24.12% | 19.20% | -15.82% | 0.15% | |
| 7314 | 005826 | 华夏潜龙精选 | 04-27 | 1.7570 | 1.7570 | 3.00% | -3.48% | -7.80% | -16.55% | -28.02% | -18.13% | 30.80% | 46.48% | -26.37% | 75.70% | -18.92% | 0.15% | |
| 7315 | 009132 | 广发小盘成长 | 04-27 | 1.7134 | 2.7216 | 6.61% | -8.28% | -16.47% | -22.08% | -28.04% | -26.43% | 1.36% | --- | -29.66% | 6.59% | -28.11% | 0.00% | |
| 7316 | 002053 | 诺安优势行业 | 04-27 | 1.0440 | 1.0440 | 3.98% | -1.42% | -7.28% | -8.98% | -28.05% | -28.98% | -23.68% | -19.20% | -23.29% | -18.88% | -29.32% | 0.15% | |
| 7317 | 005299 | 万家成长优选 | 04-27 | 2.2779 | 2.2779 | 7.06% | -7.95% | -21.67% | -22.49% | -28.05% | -5.10% | 59.23% | 103.22% | -33.62% | 127.79% | -6.81% | 0.15% | |
| 7318 | 001037 | 国投瑞银锐意 | 04-27 | 0.9060 | 1.4090 | 2.14% | -4.53% | -6.60% | -17.41% | -28.06% | -18.67% | 31.77% | 78.63% | -25.74% | 31.11% | -19.38% | 0.15% | |
| 7319 | 001990 | 中欧数据挖掘 | 04-27 | 1.4189 | 1.8659 | 3.31% | -8.55% | -13.96% | -20.54% | -28.07% | -16.07% | 24.24% | 58.90% | -29.97% | 81.30% | -16.77% | 0.15% | |
| 7320 | 003095 | 中欧医疗健康 | 04-27 | 2.4040 | 2.6420 | 1.69% | -1.80% | -7.22% | -7.43% | -28.07% | -33.17% | 13.15% | 92.34% | -22.00% | 164.77% | -34.70% | 0.15% | |
| 7321 | 006235 | 东方城镇消费 | 04-27 | 1.1165 | 1.1165 | 2.08% | -1.66% | -5.12% | -11.13% | -28.07% | -42.17% | -3.72% | --- | -26.09% | 11.64% | -42.91% | 0.15% | |
| 7322 | 010609 | 华泰柏瑞质量 | 04-27 | 0.6270 | 0.6270 | 0.71% | -3.51% | -5.26% | -13.43% | -28.08% | -27.69% | --- | --- | -23.07% | -37.30% | -28.63% | 0.00% | |
| 7323 | 003070 | 光大创业板量 | 04-27 | 1.3054 | 1.3054 | 4.83% | -4.93% | -13.12% | -17.46% | -28.09% | -12.79% | 28.85% | --- | -27.51% | 30.54% | -14.64% | 0.00% | |
| 7324 | 162202 | 泰达宏利周期 | 04-27 | 2.9302 | 4.9752 | 5.69% | -3.88% | -12.67% | -15.30% | -28.10% | 20.01% | 100.82% | 135.79% | -23.05% | 1482.44% | 18.23% | 0.15% | |
| 7325 | 003153 | 华富天鑫灵活 | 04-27 | 1.4304 | 1.4304 | 4.89% | -5.60% | -16.53% | -23.25% | -28.10% | -13.00% | 27.78% | 79.61% | -30.51% | 43.04% | -14.59% | 0.00% | |
| 7326 | 006346 | 安信量化优选 | 04-27 | 1.6170 | 1.6170 | 3.77% | -8.44% | -14.85% | -20.15% | -28.11% | -24.76% | 8.27% | 25.40% | -30.46% | 61.70% | -25.39% | 0.15% | |
| 7327 | 010750 | 浙商创业板指 | 04-27 | 0.8367 | 0.8367 | 5.59% | -3.77% | -12.63% | -18.69% | -28.12% | -23.46% | --- | --- | -27.43% | -16.33% | -24.75% | 0.00% | |
| 7328 | 010304 | 华泰柏瑞量化 | 04-27 | 0.8289 | 0.8289 | 5.75% | -5.26% | -15.48% | -19.32% | -28.13% | -16.79% | --- | --- | -27.04% | -17.11% | -16.89% | 0.00% | |
| 7329 | 151001 | 银河稳健混合 | 04-27 | 2.1142 | 5.8268 | 6.12% | -2.59% | -8.94% | -14.77% | -28.17% | -9.28% | 23.15% | 69.68% | -23.65% | 1550.94% | -10.17% | 0.15% | |
| 7330 | 012918 | 平安优势领航 | 04-27 | 0.7115 | 0.7115 | 3.73% | -3.64% | -10.92% | -22.85% | -28.17% | --- | --- | --- | -31.84% | -28.85% | -28.85% | 0.00% | |
| 7331 | 013501 | 南方品质优选 | 04-27 | 1.7490 | 1.7490 | 2.10% | -2.13% | -5.31% | -14.52% | -28.17% | --- | --- | --- | -21.85% | -26.05% | -26.05% | 0.00% | |
| 7332 | 009873 | 中欧责任投资 | 04-27 | 0.7999 | 0.7999 | 4.14% | -3.88% | -8.86% | -14.85% | -28.18% | -28.41% | --- | --- | -27.85% | -20.01% | -29.48% | 0.00% | |
| 7333 | 007875 | 国融融兴混合 | 04-27 | 0.8741 | 0.8741 | 4.02% | -2.19% | -9.03% | -17.41% | -28.19% | -37.31% | -13.71% | --- | -24.33% | -12.59% | -38.41% | 0.12% | |
| 7334 | 206006 | 鹏华全球中短 | 04-26 | 0.4663 | 0.4712 | 0.97% | 1.83% | 5.67% | -10.08% | -28.20% | -55.59% | -52.52% | -49.97% | -13.41% | -52.88% | --- | 0.08% | |
| 7335 | 006252 | 永赢消费主题 | 04-27 | 2.6759 | 2.6759 | 2.74% | -4.12% | -7.98% | -18.55% | -28.20% | -24.51% | 53.20% | 105.76% | -25.80% | 167.59% | -25.80% | 0.15% | |
| 7336 | 009858 | 博时价值臻选 | 04-27 | 0.8625 | 0.8625 | 3.21% | -3.46% | -8.83% | -21.76% | -28.20% | -20.92% | --- | --- | -29.57% | -13.75% | -21.61% | 0.00% | |
| 7337 | 005738 | 长城智能产业 | 04-27 | 1.9124 | 1.9124 | 5.35% | -3.38% | -10.93% | -19.77% | -28.21% | -20.56% | 19.65% | 74.57% | -28.55% | 91.24% | -22.01% | 0.15% | |
| 7338 | 100022 | 富国天瑞强势 | 04-27 | 0.6804 | 5.5372 | 2.19% | -2.94% | -7.72% | -18.88% | -28.23% | -13.97% | 44.18% | 93.81% | -26.42% | 1634.42% | -15.05% | 0.15% | |
| 7339 | 160643 | 鹏华空天军工 | 04-27 | 1.1672 | 1.1672 | 7.50% | -8.22% | -19.24% | -21.88% | -28.23% | -4.02% | 33.78% | 38.84% | -37.81% | 16.72% | -5.21% | 0.12% | |
| 7340 | 005300 | 万家成长优选 | 04-27 | 2.2285 | 2.2285 | 7.06% | -7.96% | -21.70% | -22.58% | -28.23% | -5.56% | 57.66% | 100.04% | -33.72% | 122.85% | -7.27% | 0.00% | |
| 7341 | 007873 | 华宝科技ET | 04-27 | 1.0316 | 1.0316 | 4.22% | -7.26% | -16.16% | -24.23% | -28.23% | -32.18% | -14.79% | --- | -32.36% | 3.16% | -32.52% | 0.10% | |
| 7342 | 410001 | 华富竞争力优 | 04-27 | 1.3873 | 3.2823 | 6.03% | -7.31% | -12.48% | -15.96% | -28.24% | 1.79% | 18.55% | 28.39% | -24.86% | 376.66% | 0.59% | 0.15% | |
| 7343 | 000431 | 鹏华品牌传承 | 04-27 | 2.9930 | 3.0750 | 4.58% | -4.01% | -12.25% | -17.75% | -28.24% | -8.02% | 60.05% | 110.92% | -26.06% | 223.73% | -9.33% | 0.15% | |
| 7344 | 006347 | 安信量化优选 | 04-27 | 1.5959 | 1.5959 | 3.77% | -8.45% | -14.89% | -20.23% | -28.25% | -25.06% | 7.40% | 23.88% | -30.56% | 59.59% | -25.69% | 0.00% | |
| 7345 | 630006 | 华商产业升级 | 04-27 | 1.5660 | 1.7960 | 3.85% | -5.55% | -14.71% | -18.99% | -28.26% | -16.21% | 16.78% | 49.43% | -27.60% | 96.62% | -18.35% | 0.15% | |
| 7346 | 001617 | 天弘中证电子 | 04-27 | 1.0770 | 1.0770 | 5.57% | -6.92% | -16.41% | -26.15% | -28.26% | -26.05% | -2.30% | 25.44% | -34.44% | 7.70% | -26.16% | 0.10% | |
| 7347 | 001759 | 嘉实成长增强 | 04-27 | 1.2210 | 1.2210 | 4.27% | -4.98% | -11.71% | -23.45% | -28.26% | -32.20% | 11.71% | 18.20% | -29.79% | 22.10% | -32.84% | 0.15% | |
| 7348 | 007876 | 国融融兴混合 | 04-27 | 0.8698 | 0.8698 | 4.03% | -2.19% | -9.04% | -17.44% | -28.26% | -37.43% | -14.05% | --- | -24.37% | -13.02% | -38.53% | 0.00% | |
| 7349 | 010615 | 国金自主创新 | 04-27 | 0.6835 | 0.6835 | 5.71% | -2.48% | -11.90% | -23.24% | -28.26% | -26.04% | --- | --- | -31.20% | -31.65% | -26.56% | 0.15% | |
| 7350 | 010694 | 万家内需增长 | 04-27 | 0.8282 | 0.8282 | 7.03% | -8.00% | -20.33% | -20.40% | -28.26% | -18.72% | --- | --- | -32.45% | -17.18% | --- | 0.15% | |
| 7351 | 012882 | 工银科技龙头 | 04-27 | 0.6434 | 0.6434 | 4.14% | -7.26% | -16.01% | -24.06% | -28.26% | --- | --- | --- | -32.22% | -35.66% | -35.66% | 0.10% | |
| 7352 | 006253 | 永赢消费主题 | 04-27 | 2.6541 | 2.6541 | 2.74% | -4.13% | -7.99% | -18.59% | -28.27% | -24.67% | 52.59% | 104.04% | -25.85% | 165.41% | -25.95% | 0.00% | |
| 7353 | 006233 | 万家汽车新趋 | 04-27 | 2.1071 | 2.1071 | 6.87% | -8.59% | -21.75% | -21.70% | -28.27% | 8.39% | 74.92% | --- | -32.37% | 110.71% | 6.38% | 0.15% | |
| 7354 | 900079 | 中信证券臻选 | 04-27 | 1.1333 | 1.9517 | 3.46% | -2.61% | -7.86% | -17.40% | -28.27% | -32.79% | -4.01% | --- | -26.06% | -0.94% | -32.96% | 0.00% | |
| 7355 | 010364 | 鹏华空天军工 | 04-27 | 0.9356 | 0.9356 | 7.49% | -8.22% | -19.25% | -21.90% | -28.27% | -4.11% | --- | --- | -37.83% | -6.44% | -5.31% | 0.00% | |
| 7356 | 012883 | 工银科技龙头 | 04-27 | 0.6429 | 0.6429 | 4.15% | -7.27% | -16.02% | -24.08% | -28.30% | --- | --- | --- | -32.25% | -35.71% | -35.71% | 0.00% | |
| 7357 | 001070 | 建信信息产业 | 04-27 | 2.4420 | 2.4420 | 3.47% | -8.68% | -17.08% | -17.58% | -28.32% | -6.26% | 56.74% | 89.74% | -28.53% | 144.20% | -7.01% | 0.15% | |
| 7358 | 010305 | 华夏创新驱动 | 04-27 | 0.6664 | 0.6664 | 3.91% | -5.06% | -12.72% | -23.46% | -28.32% | -26.58% | --- | --- | -32.04% | -33.36% | -27.54% | 0.15% | |
| 7359 | 160722 | 嘉实惠泽混合 | 04-27 | 1.1728 | 1.1972 | 4.24% | -5.85% | -13.86% | -20.62% | -28.33% | -34.16% | -2.83% | 11.51% | -30.14% | 20.07% | -35.01% | 0.15% | |
| 7360 | 003096 | 中欧医疗健康 | 04-27 | 2.3620 | 2.5940 | 1.72% | -1.79% | -7.26% | -7.63% | -28.34% | -33.70% | 11.35% | 88.91% | -22.20% | 159.88% | -35.21% | 0.00% | |
| 7361 | 001618 | 天弘中证电子 | 04-27 | 1.0604 | 1.0604 | 5.56% | -6.93% | -16.43% | -26.19% | -28.34% | -26.20% | -2.69% | 24.68% | -34.48% | 6.04% | -26.31% | 0.00% | |
| 7362 | 009014 | 泓德睿泽混合 | 04-27 | 1.2433 | 1.2433 | 3.31% | -2.84% | -5.74% | -20.61% | -28.34% | -28.93% | 24.29% | --- | -27.50% | 24.33% | -29.75% | -- | |
| 7363 | 012073 | 华安均衡优选 | 04-27 | 0.7166 | 0.7166 | 3.03% | -3.32% | -8.14% | -18.07% | -28.34% | --- | --- | --- | -26.68% | -28.34% | -28.34% | 0.15% | |
| 7364 | 000942 | 广发信息技术 | 04-27 | 0.9104 | 0.9104 | 4.24% | -9.08% | -17.72% | -26.90% | -28.35% | -25.03% | -18.13% | -5.41% | -34.82% | -8.96% | -25.03% | 0.12% | |
| 7365 | 004234 | 中欧数据挖掘 | 04-27 | 1.3607 | 1.7057 | 3.30% | -8.56% | -14.02% | -20.70% | -28.35% | -16.73% | 22.29% | 54.87% | -30.14% | 62.45% | -17.42% | 0.00% | |
| 7366 | 000006 | 西部利得量化 | 04-27 | 1.6558 | 1.9838 | 5.14% | -7.39% | -13.63% | -17.31% | -28.35% | -11.90% | 41.38% | 91.37% | -28.28% | 91.58% | -12.73% | 0.15% | |
| 7367 | 001279 | 中海积极增利 | 04-27 | 2.1800 | 2.1800 | 7.34% | -4.76% | -15.50% | -17.89% | -28.36% | 19.19% | 79.42% | 129.47% | -27.16% | 118.00% | 17.58% | 0.15% | |
| 7368 | 003567 | 华夏行业景气 | 04-27 | 2.7180 | 2.7180 | 5.50% | -11.47% | -21.36% | -23.59% | -28.36% | 21.14% | 97.10% | 128.13% | -32.90% | 171.80% | 19.68% | 0.15% | |
| 7369 | 002861 | 工银智能制造 | 04-27 | 1.3790 | 1.3790 | 4.47% | -2.96% | -11.26% | -24.48% | -28.36% | -22.62% | 30.59% | 68.38% | -33.92% | 37.90% | -23.73% | 0.15% | |
| 7370 | 005275 | 中欧创新成长 | 04-27 | 1.5601 | 1.5601 | 4.04% | -3.75% | -8.55% | -14.73% | -28.36% | -29.19% | 8.49% | 54.30% | -28.27% | 56.01% | -30.20% | 0.15% | |
| 7371 | 007874 | 华宝科技ET | 04-27 | 1.0209 | 1.0209 | 4.23% | -7.26% | -16.19% | -24.30% | -28.37% | -32.44% | -15.46% | --- | -32.44% | 2.09% | -32.78% | 0.00% | |
| 7372 | 010114 | 华宝新兴成长 | 04-27 | 0.8858 | 0.8858 | 6.47% | -3.07% | -13.15% | -24.86% | -28.37% | -14.09% | --- | --- | -32.09% | -11.42% | -15.11% | 0.15% | |
| 7373 | 001224 | 中邮新思路灵 | 04-27 | 2.6270 | 2.6270 | 3.34% | -4.47% | -12.93% | -20.87% | -28.38% | -8.24% | 31.61% | 85.52% | -29.55% | 162.70% | -9.10% | 0.15% | |
| 7374 | 165313 | 建信优势动力 | 04-27 | 2.5590 | 2.5590 | 3.14% | -4.12% | -9.96% | -15.79% | -28.38% | -14.56% | 44.09% | 81.62% | -28.46% | 155.90% | -15.54% | 0.15% | |
| 7375 | 000021 | 华夏优势增长 | 04-27 | 2.4500 | 3.6200 | 4.88% | -4.89% | -12.47% | -21.12% | -28.38% | -16.58% | 26.68% | 52.55% | -30.20% | 401.73% | -17.76% | 0.15% | |
| 7376 | 970010 | 方正证券金立 | 04-27 | 0.7426 | 0.7426 | 3.40% | -4.51% | -11.20% | -18.64% | -28.38% | -29.37% | --- | --- | -26.07% | -25.74% | -30.06% | -- | |
| 7377 | 233010 | 大摩深证30 | 04-27 | 1.6900 | 1.6900 | 4.13% | -5.00% | -10.86% | -20.47% | -28.39% | -26.65% | 8.19% | 17.85% | -28.36% | 69.00% | -27.59% | 0.12% | |
| 7378 | 001538 | 上投摩根科技 | 04-27 | 2.3523 | 2.3523 | 3.86% | -1.96% | -7.90% | -18.75% | -28.40% | -18.79% | 41.45% | 100.71% | -26.04% | 135.23% | -19.51% | 0.15% | |
| 7379 | 010333 | 华夏核心资产 | 04-27 | 0.6734 | 0.6734 | 4.24% | -3.69% | -10.96% | -18.50% | -28.40% | -27.70% | --- | --- | -25.71% | -32.66% | -28.09% | 0.15% | |
| 7380 | 013177 | 华宝深证创新 | 04-27 | 0.7316 | 0.7316 | 4.51% | -4.79% | -11.61% | -20.87% | -28.40% | --- | --- | --- | -28.52% | -26.84% | -26.84% | 0.10% | |
| 7381 | 110025 | 易方达资源行 | 04-27 | 1.1690 | 1.1690 | 5.32% | -8.67% | -18.71% | -17.62% | -28.41% | 5.22% | 57.76% | 37.05% | -21.28% | 16.90% | 4.19% | 0.15% | |
| 7382 | 001730 | 兴银大健康 | 04-27 | 0.7910 | 0.7910 | 2.46% | -4.47% | -12.89% | -12.01% | -28.42% | -30.19% | -13.65% | 10.01% | -27.56% | -20.90% | -30.43% | 0.15% | |
| 7383 | 002974 | 广发信息技术 | 04-27 | 0.9015 | 0.9015 | 4.23% | -9.09% | -17.74% | -26.94% | -28.42% | -25.18% | -18.45% | -6.00% | -34.86% | -21.36% | -25.18% | 0.00% | |
| 7384 | 000279 | 华商红利优选 | 04-27 | 0.7550 | 2.3120 | 1.62% | -1.69% | -10.01% | -19.16% | -28.44% | -15.49% | 20.91% | 43.08% | -26.05% | 210.33% | -16.46% | 0.15% | |
| 7385 | 007853 | 华商计算机行 | 04-27 | 0.8827 | 0.8827 | 4.65% | -9.22% | -15.64% | -26.55% | -28.44% | -27.24% | -18.05% | --- | -32.92% | -11.73% | -27.42% | 0.15% | |
| 7386 | 010616 | 国金自主创新 | 04-27 | 0.6792 | 0.6792 | 5.71% | -2.48% | -11.93% | -23.33% | -28.44% | -26.41% | --- | --- | -31.30% | -32.08% | -26.93% | 0.00% | |
| 7387 | 162208 | 泰达宏利首选 | 04-27 | 1.5768 | 2.7551 | 6.01% | -4.93% | -13.53% | -18.51% | -28.45% | -7.99% | 39.77% | 79.08% | -26.94% | 296.98% | -9.35% | 0.15% | |
| 7388 | 002137 | 诺安利鑫灵活 | 04-27 | 1.2668 | 1.2668 | 4.05% | -8.32% | -7.19% | -16.82% | -28.45% | -11.01% | -1.65% | -1.45% | -24.52% | 26.68% | -11.84% | 0.15% | |
| 7389 | 003745 | 广发多元新兴 | 04-27 | 1.8449 | 1.8449 | 5.43% | -8.22% | -18.33% | -22.93% | -28.45% | -26.64% | 2.84% | 90.35% | -31.16% | 84.49% | -28.28% | 0.15% | |
| 7390 | 006234 | 万家汽车新趋 | 04-27 | 2.0808 | 2.0808 | 6.87% | -8.60% | -21.79% | -21.80% | -28.45% | 7.85% | 73.18% | --- | -32.48% | 108.08% | 5.85% | 0.00% | |
| 7391 | 013641 | 博道成长智航 | 04-27 | 0.7155 | 0.7155 | 5.13% | -7.95% | -15.71% | -19.77% | -28.45% | --- | --- | --- | -28.95% | -28.45% | -28.45% | -- | |
| 7392 | 006909 | 华夏战略新兴 | 04-27 | 1.6362 | 1.6362 | 5.65% | -4.87% | -12.53% | -20.39% | -28.46% | -24.08% | 18.67% | --- | -28.38% | 63.62% | -25.41% | 0.12% | |
| 7393 | 009556 | 兴全合丰三年 | 04-27 | 0.7572 | 0.7572 | 4.76% | -2.87% | -10.26% | -20.57% | -28.46% | -27.82% | --- | --- | -27.01% | -24.28% | -28.83% | 0.15% | |
| 7394 | 165524 | 信诚中证智能 | 04-27 | 0.6556 | 0.5198 | 3.85% | -9.32% | -16.87% | -25.90% | -28.47% | -24.64% | -20.52% | -10.78% | -34.45% | -56.36% | -24.82% | 0.10% | |
| 7395 | 004394 | 华泰柏瑞量化 | 04-27 | 1.5970 | 1.5970 | 5.08% | -4.46% | -13.16% | -19.31% | -28.47% | -17.70% | 25.48% | 59.11% | -28.05% | 59.68% | -19.27% | 0.15% | |
| 7396 | 167702 | 德邦量化优选 | 04-27 | 1.1553 | 1.3653 | 3.71% | -5.39% | -8.29% | -13.79% | -28.47% | -27.19% | -6.60% | 11.06% | -22.46% | 31.83% | -27.94% | 0.12% | |
| 7397 | 009918 | 上银核心成长 | 04-27 | 0.6430 | 0.6430 | 2.75% | -7.64% | -13.30% | -18.50% | -28.48% | -31.87% | --- | --- | -25.23% | -35.70% | -32.39% | 0.15% | |
| 7398 | 350009 | 天治研究驱动 | 04-27 | 1.9360 | 2.1050 | 4.99% | -8.33% | -6.52% | -16.95% | -28.51% | -26.02% | 24.58% | 50.31% | -24.90% | 126.75% | -26.69% | 0.10% | |
| 7399 | 013178 | 华宝深证创新 | 04-27 | 0.7301 | 0.7301 | 4.51% | -4.80% | -11.64% | -20.94% | -28.51% | --- | --- | --- | -28.60% | -26.99% | -26.99% | 0.00% | |
| 7400 | 070011 | 嘉实策略混合 | 04-27 | 1.0980 | 2.3480 | 5.58% | -4.77% | -12.86% | -20.20% | -28.52% | -30.86% | 15.40% | 20.03% | -26.75% | 175.56% | -31.25% | 0.15% | |
| 7401 | 519773 | 交银数据产业 | 04-27 | 1.6661 | 1.6661 | 5.29% | -5.89% | -15.14% | -22.98% | -28.52% | -18.49% | 14.51% | 89.54% | -31.90% | 66.61% | -18.92% | 0.15% | |
| 7402 | 410003 | 华富成长趋势 | 04-27 | 1.4777 | 1.8977 | 5.14% | -5.67% | -16.49% | -23.20% | -28.52% | -18.31% | 11.10% | 69.13% | -30.56% | 103.38% | -19.71% | 0.15% | |
| 7403 | 012074 | 华安均衡优选 | 04-27 | 0.7148 | 0.7148 | 3.04% | -3.33% | -8.18% | -18.17% | -28.52% | --- | --- | --- | -26.80% | -28.52% | -28.52% | 0.00% | |
| 7404 | 000697 | 汇添富移动互 | 04-27 | 1.5430 | 1.5430 | 5.18% | -3.08% | -12.08% | -23.23% | -28.53% | -24.06% | 6.86% | 42.87% | -33.26% | 54.30% | -24.99% | 0.15% | |
| 7405 | 005873 | 建信创业板E | 04-27 | 1.4709 | 1.4709 | 4.82% | -3.61% | -12.58% | -19.81% | -28.54% | -20.80% | 18.30% | 42.50% | -28.82% | 47.09% | -22.34% | 0.15% | |
| 7406 | 004374 | 华泰保兴吉年 | 04-27 | 2.0947 | 2.1897 | 3.18% | -5.39% | -12.52% | -20.02% | -28.55% | -12.18% | 30.83% | 108.45% | -29.73% | 127.68% | -12.92% | 0.15% | |
| 7407 | 001291 | 大摩量化多策 | 04-27 | 1.1010 | 1.1010 | 2.71% | -4.26% | -10.20% | -17.90% | -28.55% | -19.22% | 26.55% | 32.17% | -26.11% | 10.10% | -20.04% | 0.15% | |
| 7408 | 167703 | 德邦量化优选 | 04-27 | 1.1291 | 1.3391 | 3.70% | -5.40% | -8.31% | -13.84% | -28.56% | -27.37% | -7.07% | 10.18% | -22.52% | 29.15% | -28.12% | 0.00% | |
| 7409 | 006910 | 华夏战略新兴 | 04-27 | 1.6221 | 1.6221 | 5.65% | -4.87% | -12.56% | -20.45% | -28.56% | -24.30% | 17.96% | --- | -28.44% | 62.21% | -25.64% | 0.00% | |
| 7410 | 010306 | 华夏创新驱动 | 04-27 | 0.6595 | 0.6595 | 3.92% | -5.05% | -12.76% | -23.59% | -28.56% | -27.09% | --- | --- | -32.19% | -34.05% | -28.04% | 0.00% | |
| 7411 | 011888 | 民生加银周期 | 04-27 | 0.7070 | 0.7070 | 5.84% | -4.96% | -13.66% | -18.30% | -28.56% | --- | --- | --- | -27.47% | -29.30% | -29.30% | 0.15% | |
| 7412 | 001042 | 华夏领先股票 | 04-27 | 0.6100 | 0.6100 | 6.09% | -5.72% | -17.12% | -24.22% | -28.57% | -28.82% | -2.09% | 7.77% | -31.84% | -39.00% | -29.80% | 0.15% | |
| 7413 | 630010 | 华商价值精选 | 04-27 | 1.6120 | 2.5220 | 4.00% | -5.68% | -15.11% | -19.28% | -28.58% | -15.07% | 14.08% | 40.17% | -28.07% | 168.68% | -17.12% | 0.15% | |
| 7414 | 009919 | 上银核心成长 | 04-27 | 0.6398 | 0.6398 | 2.75% | -7.64% | -13.32% | -18.56% | -28.58% | -32.08% | --- | --- | -25.30% | -36.02% | -32.60% | 0.00% | |
| 7415 | 009368 | 浦银安盛价值 | 04-27 | 1.1841 | 1.1841 | 3.91% | -4.98% | -14.78% | -19.45% | -28.59% | 0.58% | --- | --- | -28.34% | 18.41% | -0.85% | 0.15% | |
| 7416 | 160626 | 鹏华信息A | 04-27 | 0.7340 | 1.8180 | 5.16% | -7.56% | -16.11% | -27.25% | -28.60% | -26.82% | -14.95% | 8.59% | -34.76% | 61.11% | -26.97% | 0.12% | |
| 7417 | 005433 | 申万菱信医药 | 04-27 | 0.6830 | 0.6830 | 1.41% | -5.48% | -12.75% | -15.33% | -28.60% | -35.01% | --- | --- | -29.57% | -31.70% | -36.48% | 0.15% | |
| 7418 | 011486 | 博时创新精选 | 04-27 | 0.7076 | 0.7076 | 6.34% | -5.46% | -15.41% | -22.81% | -28.60% | -30.65% | --- | --- | -31.61% | -29.24% | --- | 0.15% | |
| 7419 | 519655 | 银河服务混合 | 04-27 | 1.5820 | 1.5820 | 1.87% | -4.70% | -9.18% | -14.12% | -28.61% | -28.80% | 15.73% | 67.41% | -26.35% | 58.20% | -29.94% | 0.15% | |
| 7420 | 013084 | 信诚中证智能 | 04-27 | 0.6539 | 0.6539 | 3.84% | -9.33% | -16.90% | -25.97% | -28.61% | --- | --- | --- | -34.53% | -33.06% | -33.06% | 0.00% | |
| 7421 | 002595 | 博时工业4. | 04-27 | 1.7980 | 1.7980 | 4.41% | -4.72% | -14.05% | -21.14% | -28.62% | -20.30% | 15.93% | 44.42% | -30.07% | 79.80% | -21.07% | 0.15% | |
| 7422 | 009958 | 长安鑫悦消费 | 04-27 | 0.8136 | 0.8136 | 2.25% | -4.08% | -5.94% | -15.59% | -28.62% | -31.32% | --- | --- | -26.58% | -18.64% | -32.27% | 0.15% | |
| 7423 | 011228 | 西部利得量化 | 04-27 | 1.6387 | 1.8787 | 5.13% | -7.40% | -13.68% | -17.47% | -28.62% | -12.58% | --- | --- | -28.46% | -13.07% | -13.42% | 0.00% | |
| 7424 | 004375 | 华泰保兴吉年 | 04-27 | 2.0699 | 2.1649 | 3.18% | -5.39% | -12.54% | -20.06% | -28.63% | -12.36% | 30.31% | 107.16% | -29.78% | 125.02% | -13.09% | 0.00% | |
| 7425 | 006868 | 华夏科技成长 | 04-27 | 1.4085 | 1.4085 | 3.51% | -5.15% | -12.40% | -23.19% | -28.63% | -22.86% | 8.22% | 43.80% | -32.58% | 40.85% | -24.07% | 0.15% | |
| 7426 | 162107 | 金鹰先进制造 | 04-27 | 0.7471 | 0.7471 | 6.59% | -6.73% | -18.22% | -25.71% | -28.63% | -24.42% | -0.70% | 4.49% | -31.88% | 20.53% | -25.39% | 0.15% | |
| 7427 | 011278 | 华夏内需驱动 | 04-27 | 0.6245 | 0.6245 | 2.51% | -3.13% | -4.34% | -17.02% | -28.63% | -37.17% | --- | --- | -26.22% | -37.55% | -37.63% | 0.15% | |
| 7428 | 013642 | 博道成长智航 | 04-27 | 0.7137 | 0.7137 | 5.13% | -7.96% | -15.75% | -19.87% | -28.63% | --- | --- | --- | -29.07% | -28.63% | -28.63% | 0.00% | |
| 7429 | 210004 | 金鹰稳健成长 | 04-27 | 2.0630 | 2.7930 | 4.88% | -4.45% | -11.12% | -16.27% | -28.64% | -1.76% | 44.16% | 64.78% | -27.77% | 246.33% | -3.64% | 0.15% | |
| 7430 | 400023 | 东方多策略灵 | 04-27 | 0.8173 | 0.9873 | 4.29% | -6.86% | -11.89% | -25.18% | -28.65% | -29.33% | -30.37% | -29.77% | -34.57% | -5.80% | -29.47% | 0.12% | |
| 7431 | 005276 | 中欧创新成长 | 04-27 | 1.5112 | 1.5112 | 4.03% | -3.76% | -8.61% | -14.91% | -28.65% | -29.75% | 6.78% | 50.62% | -28.45% | 51.12% | -30.76% | 0.00% | |
| 7432 | 012040 | 鹏华信息C | 04-27 | 0.7570 | 0.7570 | 5.29% | -7.57% | -16.17% | -27.21% | -28.65% | -26.86% | --- | --- | -34.74% | -24.30% | -27.07% | 0.00% | |
| 7433 | 009861 | 鹏华新兴成长 | 04-27 | 0.7526 | 0.7526 | 4.73% | -5.39% | -13.55% | -19.20% | -28.65% | -20.20% | --- | --- | -27.66% | -24.74% | -20.28% | 0.15% | |
| 7434 | 010334 | 华夏核心资产 | 04-27 | 0.6675 | 0.6675 | 4.23% | -3.71% | -11.02% | -18.65% | -28.66% | -28.21% | --- | --- | -25.89% | -33.25% | -28.59% | 0.00% | |
| 7435 | 009981 | 万家创业板指 | 04-27 | 0.8028 | 0.8028 | 5.34% | -4.27% | -13.15% | -17.47% | -28.67% | -20.33% | --- | --- | -27.21% | -19.72% | -21.53% | 0.15% | |
| 7436 | 398001 | 中海优质成长 | 04-27 | 0.3382 | 4.2085 | 3.62% | -4.71% | -9.81% | -21.07% | -28.68% | -22.82% | 5.15% | 66.70% | -30.75% | 724.62% | -23.32% | 0.12% | |
| 7437 | 005874 | 建信创业板E | 04-27 | 1.4557 | 1.4557 | 4.82% | -3.62% | -12.61% | -19.89% | -28.68% | -21.11% | 17.36% | 40.99% | -28.91% | 45.57% | -22.65% | 0.00% | |
| 7438 | 010033 | 安信成长精选 | 04-27 | 0.8320 | 0.8320 | 4.93% | -3.66% | -11.40% | -18.70% | -28.68% | -17.62% | --- | --- | -28.81% | -16.80% | -18.87% | 0.15% | |
| 7439 | 013443 | 建信创业板E | 04-27 | 1.4559 | 1.4559 | 4.82% | -3.62% | -12.62% | -19.89% | -28.68% | --- | --- | --- | -28.91% | -27.00% | -27.00% | 0.00% | |
| 7440 | 164402 | 前海开源中航 | 04-27 | 0.8436 | 0.8436 | 7.23% | -8.92% | -19.42% | -22.31% | -28.69% | -6.68% | 27.24% | 23.90% | -38.02% | -12.92% | -7.60% | 0.12% | |
| 7441 | 040001 | 华安创新混合 | 04-27 | 0.9790 | 4.7470 | 4.59% | -7.73% | -16.04% | -23.03% | -28.70% | -9.45% | 34.39% | 41.76% | -30.37% | 463.15% | -10.94% | 0.15% | |
| 7442 | 003230 | 创金合信医疗 | 04-27 | 2.2167 | 2.1457 | 1.53% | -2.92% | -12.97% | -11.31% | -28.71% | -32.06% | 3.26% | 84.00% | -28.17% | 114.57% | -33.91% | 0.15% | |
| 7443 | 011889 | 民生加银周期 | 04-27 | 0.7045 | 0.7045 | 5.84% | -4.98% | -13.70% | -18.39% | -28.71% | --- | --- | --- | -27.57% | -29.55% | -29.55% | 0.00% | |
| 7444 | 202011 | 南方优选价值 | 04-27 | 0.9400 | 3.4730 | 4.21% | -2.49% | -7.39% | -18.26% | -28.72% | -24.76% | -1.16% | 37.54% | -26.28% | 448.63% | -25.95% | 0.18% | |
| 7445 | 009369 | 浦银安盛价值 | 04-27 | 1.1759 | 1.1759 | 3.91% | -4.99% | -14.81% | -19.53% | -28.73% | 0.19% | --- | --- | -28.43% | 17.59% | -1.23% | 0.00% | |
| 7446 | 002068 | 东方多策略灵 | 04-27 | 1.2251 | 1.3951 | 4.29% | -6.86% | -11.91% | -25.22% | -28.73% | -29.47% | -30.64% | -30.21% | -34.62% | 13.90% | -29.61% | 0.00% | |
| 7447 | 004040 | 金鹰医疗健康 | 04-27 | 1.4123 | 1.7123 | 1.68% | -5.14% | -18.59% | -11.16% | -28.74% | -39.14% | 4.71% | 46.52% | -27.60% | 59.07% | -40.42% | 0.12% | |
| 7448 | 700004 | 平安灵活配置 | 04-27 | 1.2550 | 1.5650 | 4.94% | -5.71% | -15.15% | -23.56% | -28.75% | -34.26% | -9.50% | 5.47% | -34.33% | 56.50% | -34.47% | 0.15% | |
| 7449 | 070022 | 嘉实领先成长 | 04-27 | 2.1620 | 2.6070 | 3.59% | -4.04% | -9.88% | -21.01% | -28.76% | -31.99% | 10.36% | 16.30% | -28.58% | 166.18% | -32.84% | 0.15% | |
| 7450 | 005331 | 益民优势安享 | 04-27 | 1.6402 | 1.6402 | 4.11% | -3.94% | -9.34% | -17.20% | -28.76% | -13.49% | 43.50% | 52.28% | -28.06% | 64.00% | -14.33% | 0.08% | |
| 7451 | 011160 | 富国质量成长 | 04-27 | 0.7336 | 0.7336 | 3.73% | -6.51% | -10.38% | -17.75% | -28.77% | -26.86% | --- | --- | -28.77% | -26.64% | --- | 0.15% | |
| 7452 | 560002 | 益民红利成长 | 04-27 | 0.5877 | 1.6436 | 3.91% | -3.07% | -10.07% | -17.53% | -28.78% | -29.21% | 28.68% | 43.52% | -27.61% | 60.33% | -30.34% | 0.15% | |
| 7453 | 004352 | 北信瑞丰研究 | 04-27 | 1.2575 | 1.2575 | 4.97% | -7.38% | -14.09% | -17.70% | -28.78% | -15.99% | 16.99% | 31.69% | -28.55% | 25.75% | -16.83% | 0.15% | |
| 7454 | 005028 | 鹏华研究精选 | 04-27 | 2.0418 | 2.0418 | 4.87% | -5.30% | -13.60% | -17.98% | -28.78% | -10.72% | 31.50% | 96.10% | -26.22% | 104.18% | -11.53% | 0.15% | |
| 7455 | 011487 | 博时创新精选 | 04-27 | 0.7036 | 0.7036 | 6.35% | -5.47% | -15.45% | -22.91% | -28.78% | -30.99% | --- | --- | -31.72% | -29.64% | --- | 0.00% | |
| 7456 | 002043 | 天治研究驱动 | 04-27 | 1.7440 | 1.7440 | 4.93% | -8.36% | -6.84% | -17.23% | -28.79% | -26.41% | 23.51% | 48.43% | -25.15% | 60.29% | -27.09% | 0.10% | |
| 7457 | 160624 | 鹏华消费领先 | 04-27 | 3.5300 | 3.2820 | 4.78% | -4.10% | -12.56% | -17.93% | -28.80% | -12.77% | 34.17% | 100.23% | -25.81% | 253.00% | -14.13% | 0.15% | |
| 7458 | 007737 | 诺德研发创新 | 04-27 | 1.2800 | 1.2800 | 4.86% | -5.58% | -12.91% | -21.40% | -28.80% | -22.32% | 5.03% | --- | -29.77% | 28.00% | -23.70% | 0.15% | |
| 7459 | 009959 | 长安鑫悦消费 | 04-27 | 0.8071 | 0.8071 | 2.24% | -4.09% | -5.99% | -15.70% | -28.80% | -31.66% | --- | --- | -26.70% | -19.29% | -32.61% | 0.00% | |
| 7460 | 011956 | 鹏华新能源精 | 04-27 | 0.7505 | 0.7505 | 6.18% | -4.92% | -14.93% | -19.30% | -28.80% | --- | --- | --- | -28.11% | -24.95% | -24.95% | 0.15% | |
| 7461 | 233015 | 大摩量化配置 | 04-27 | 1.6160 | 2.0160 | 3.59% | -3.64% | -10.77% | -19.56% | -28.81% | -27.21% | -0.92% | 2.93% | -27.01% | 103.14% | -27.76% | 0.15% | |
| 7462 | 010490 | 鹏华高质量增 | 04-27 | 0.6455 | 0.6455 | 7.30% | -6.77% | -17.08% | -24.61% | -28.81% | -37.29% | --- | --- | -34.88% | -35.45% | -37.31% | 0.15% | |
| 7463 | 009982 | 万家创业板指 | 04-27 | 0.7988 | 0.7988 | 5.34% | -4.28% | -13.18% | -17.55% | -28.81% | -20.65% | --- | --- | -27.30% | -20.12% | -21.85% | 0.00% | |
| 7464 | 560003 | 益民创新优势 | 04-27 | 1.1410 | 1.1610 | 3.21% | -2.66% | -9.05% | -16.93% | -28.83% | -29.45% | 31.06% | 42.16% | -27.05% | 15.84% | -30.66% | 0.15% | |
| 7465 | 004112 | 创金合信国企 | 04-27 | 0.9720 | 1.1120 | 5.54% | -3.95% | -13.08% | -21.92% | -28.83% | -28.62% | -0.05% | 1.64% | -30.84% | 7.84% | -29.64% | 0.15% | |
| 7466 | 100055 | 富国全球科技 | 04-26 | 1.7500 | 1.7500 | -0.55% | -4.86% | -8.22% | -14.35% | -28.83% | -35.65% | 6.03% | 16.88% | -23.62% | 75.00% | --- | 0.15% | |
| 7467 | 009862 | 鹏华新兴成长 | 04-27 | 0.7459 | 0.7459 | 4.72% | -5.41% | -13.60% | -19.30% | -28.83% | -20.60% | --- | --- | -27.77% | -25.41% | -20.68% | 0.00% | |
| 7468 | 003145 | 中融竞争优势 | 04-27 | 1.5225 | 1.5225 | 4.32% | -7.01% | -15.58% | -22.94% | -28.84% | -11.22% | 46.16% | 90.24% | -32.73% | 52.25% | -13.42% | 0.15% | |
| 7469 | 162204 | 泰达宏利行业 | 04-27 | 6.1125 | 7.9175 | 4.37% | -4.40% | -12.29% | -19.70% | -28.85% | -22.83% | 39.98% | 83.17% | -28.53% | 962.07% | -23.93% | 0.15% | |
| 7470 | 010034 | 安信成长精选 | 04-27 | 0.8255 | 0.8255 | 4.95% | -3.66% | -11.44% | -18.80% | -28.85% | -18.03% | --- | --- | -28.92% | -17.45% | -19.27% | 0.00% | |
| 7471 | 010792 | 华安成长先锋 | 04-27 | 0.9920 | 0.9920 | 6.77% | -7.67% | -16.27% | -21.23% | -28.85% | -2.18% | --- | --- | -30.70% | -0.80% | --- | 0.15% | |
| 7472 | 161031 | 富国中证工业 | 04-27 | 0.8430 | 0.7310 | 5.90% | -5.70% | -15.53% | -25.53% | -28.86% | -16.37% | 20.91% | 62.40% | -33.10% | -23.84% | -17.76% | 0.12% | |
| 7473 | 006132 | 万家智造优势 | 04-27 | 2.1657 | 2.7056 | 6.37% | -8.37% | -20.97% | -21.48% | -28.86% | -1.71% | 48.76% | 80.61% | -32.73% | 152.15% | -3.82% | 0.15% | |
| 7474 | 001879 | 长城创业板指 | 04-27 | 1.8817 | 1.8817 | 5.81% | -3.36% | -12.51% | -18.62% | -28.86% | -19.77% | 19.77% | 66.32% | -28.41% | 88.17% | -21.87% | 0.15% | |
| 7475 | 012319 | 东财消费电子 | 04-27 | 0.7166 | 0.7166 | 5.51% | -6.03% | -16.66% | -26.88% | -28.86% | --- | --- | --- | -34.90% | -28.34% | -28.34% | 0.15% | |
| 7476 | 163503 | 天治核心成长 | 04-27 | 0.5719 | 2.5318 | 4.17% | -6.67% | -11.57% | -13.20% | -28.88% | -5.63% | 14.27% | 37.71% | -25.15% | 243.85% | -6.11% | 0.15% | |
| 7477 | 519772 | 交银新生活力 | 04-27 | 1.9060 | 1.9060 | 5.07% | -4.94% | -13.72% | -23.21% | -28.88% | -42.59% | -14.99% | 23.53% | -32.39% | 90.60% | -42.47% | 0.15% | |
| 7478 | 006478 | 长盛多因子策 | 04-27 | 1.3176 | 1.8186 | 2.01% | -3.81% | -6.91% | -15.64% | -28.88% | -9.39% | 46.15% | 63.42% | -25.25% | 70.91% | -10.49% | 0.15% | |
| 7479 | 011279 | 华夏内需驱动 | 04-27 | 0.6192 | 0.6192 | 2.50% | -3.14% | -4.40% | -17.17% | -28.88% | -37.61% | --- | --- | -26.38% | -38.08% | -38.07% | 0.00% | |
| 7480 | 000458 | 英大领先回报 | 04-27 | 1.1475 | 1.8075 | 6.95% | -8.72% | -18.89% | -23.59% | -28.89% | -7.83% | 19.53% | 22.77% | -33.45% | 101.47% | -8.83% | 0.12% | |
| 7481 | 000523 | 国投瑞银医疗 | 04-27 | 0.9540 | 2.2790 | 1.92% | -5.54% | -18.88% | -14.36% | -28.89% | -30.64% | -14.29% | 21.30% | -26.95% | 128.47% | -32.18% | 0.15% | |
| 7482 | 004041 | 金鹰医疗健康 | 04-27 | 1.4695 | 1.7795 | 1.68% | -5.15% | -18.62% | -11.26% | -28.89% | -39.38% | 3.87% | 44.48% | -27.70% | 65.31% | -40.66% | 0.00% | |
| 7483 | 003397 | 银华体育文化 | 04-27 | 1.1540 | 1.1540 | 3.59% | -6.63% | -12.18% | -23.58% | -28.90% | -34.21% | -11.64% | 12.37% | -36.38% | 15.40% | -34.99% | 0.15% | |
| 7484 | 008305 | 大摩量化配置 | 04-27 | 1.6050 | 1.6050 | 3.55% | -3.72% | -10.78% | -19.63% | -28.92% | -27.54% | -1.53% | --- | -27.08% | -4.35% | -28.06% | 0.00% | |
| 7485 | 005352 | 鹏扬景泰成长 | 04-27 | 2.1616 | 2.1616 | 6.98% | -4.56% | -14.66% | -17.52% | -28.94% | 14.50% | 105.20% | 118.81% | -26.66% | 116.16% | 12.20% | 0.12% | |
| 7486 | 001323 | 东吴移动互联 | 04-27 | 1.7061 | 1.7061 | 9.04% | -5.07% | -18.54% | -24.67% | -28.95% | 8.90% | 57.55% | 96.56% | -32.29% | 70.61% | 7.21% | 0.15% | |
| 7487 | 003231 | 创金合信医疗 | 04-27 | 2.1723 | 1.9841 | 1.53% | -2.93% | -13.02% | -11.46% | -28.95% | -32.53% | 1.82% | 80.38% | -28.33% | 98.41% | -34.37% | 0.00% | |
| 7488 | 006928 | 长城创业板指 | 04-27 | 1.8531 | 1.8531 | 5.81% | -3.37% | -12.54% | -18.68% | -28.96% | -20.01% | 19.05% | 64.14% | -28.48% | 113.17% | -22.10% | 0.00% | |
| 7489 | 009950 | 财通资管均衡 | 04-27 | 0.8893 | 0.8893 | 4.19% | -5.24% | -9.02% | -22.14% | -28.96% | -12.81% | --- | --- | -29.58% | -11.07% | -13.65% | 0.15% | |
| 7490 | 012320 | 东财消费电子 | 04-27 | 0.7155 | 0.7155 | 5.52% | -6.03% | -16.68% | -26.93% | -28.96% | --- | --- | --- | -34.95% | -28.45% | -28.45% | 0.00% | |
| 7491 | 010166 | 招商兴和优选 | 04-27 | 0.5630 | 0.5630 | 5.69% | -2.39% | -8.23% | -17.12% | -28.97% | -37.30% | --- | --- | -24.95% | -43.70% | --- | 0.15% | |
| 7492 | 008526 | 华泰柏瑞行业 | 04-27 | 0.9425 | 0.9425 | 5.58% | -3.89% | -12.15% | -18.48% | -28.98% | -26.15% | -5.31% | --- | -25.97% | -5.75% | -27.97% | 0.15% | |
| 7493 | 240009 | 华宝先进成长 | 04-27 | 4.6649 | 4.9329 | 4.56% | -3.39% | -12.24% | -23.41% | -28.99% | -23.54% | 21.70% | 67.31% | -31.33% | 473.25% | -24.24% | 0.15% | |
| 7494 | 011161 | 富国质量成长 | 04-27 | 0.7287 | 0.7287 | 3.73% | -6.53% | -10.45% | -17.87% | -28.99% | -27.31% | --- | --- | -28.91% | -27.13% | --- | 0.00% | |
| 7495 | 006539 | 南方优选价值 | 04-27 | 0.9270 | 1.6480 | 4.16% | -2.52% | -7.49% | -18.47% | -29.00% | -25.32% | -2.70% | 34.24% | -26.43% | 61.41% | -26.52% | 0.00% | |
| 7496 | 007300 | 国联安中证半 | 04-27 | 1.7040 | 1.7040 | 6.06% | -7.31% | -17.88% | -22.66% | -29.01% | -11.75% | 4.21% | --- | -32.16% | 70.38% | -13.56% | 0.08% | |
| 7497 | 009596 | 泰康创新成长 | 04-27 | 0.8206 | 0.8206 | 4.54% | -3.99% | -11.02% | -24.68% | -29.01% | -28.31% | --- | --- | -32.49% | -17.94% | -29.17% | 0.15% | |
| 7498 | 002170 | 东吴移动互联 | 04-27 | 1.6998 | 1.6998 | 9.03% | -5.08% | -18.57% | -24.71% | -29.02% | 8.69% | 58.76% | 97.65% | -32.34% | 68.13% | 7.00% | 0.00% | |
| 7499 | 008314 | 上投摩根慧选 | 04-27 | 1.3511 | 1.3511 | 3.51% | -1.65% | -6.67% | -18.51% | -29.02% | -24.57% | 34.05% | --- | -26.25% | 35.11% | -24.71% | 0.15% | |
| 7500 | 011927 | 博时汇誉回报 | 04-27 | 0.7127 | 0.7127 | 4.39% | -4.81% | -15.06% | -20.26% | -29.02% | --- | --- | --- | -31.01% | -28.73% | -28.73% | 0.15% | |
| 7501 | 001986 | 前海开源人工 | 04-27 | 1.7160 | 1.7160 | 5.73% | -2.94% | -10.76% | -25.07% | -29.03% | -20.59% | 31.70% | 56.86% | -32.31% | 71.60% | -22.35% | 0.15% | |
| 7502 | 020022 | 国泰策略价值 | 04-27 | 1.9530 | 1.9530 | 6.31% | -8.44% | -17.59% | -23.14% | -29.03% | -5.88% | 14.41% | 35.34% | -37.18% | 126.20% | -7.62% | 0.12% | |
| 7503 | 006133 | 万家智造优势 | 04-27 | 2.1083 | 2.6357 | 6.37% | -8.38% | -21.01% | -21.57% | -29.03% | -2.20% | 47.28% | 77.79% | -32.83% | 145.47% | -4.29% | 0.00% | |
| 7504 | 000822 | 东海美丽中国 | 04-27 | 1.1510 | 1.1510 | 5.79% | -3.68% | -10.71% | -16.53% | -29.04% | -19.06% | 5.89% | 27.32% | -25.21% | 15.10% | -20.18% | 0.15% | |
| 7505 | 010335 | 华宝竞争优势 | 04-27 | 0.7422 | 0.7422 | 5.10% | -3.18% | -11.96% | -24.69% | -29.04% | -29.13% | --- | --- | -30.52% | -25.78% | -29.53% | 0.15% | |
| 7506 | 008527 | 华泰柏瑞行业 | 04-27 | 0.9377 | 0.9377 | 5.57% | -3.89% | -12.18% | -18.54% | -29.06% | -26.33% | -5.80% | --- | -26.03% | -6.23% | -28.15% | 0.00% | |
| 7507 | 013145 | 浙商汇金先进 | 04-27 | 0.7487 | 2.0747 | 3.93% | -4.73% | -12.87% | -21.36% | -29.06% | --- | --- | --- | -27.63% | -29.00% | -29.00% | -- | |
| 7508 | 011930 | 华夏时代前沿 | 04-27 | 0.7210 | 0.7210 | 4.07% | -3.93% | -10.08% | -22.13% | -29.06% | --- | --- | --- | -28.54% | -27.90% | -27.90% | 0.15% | |
| 7509 | 011082 | 国投瑞银医疗 | 04-27 | 0.9500 | 1.1410 | 1.93% | -5.57% | -18.94% | -14.41% | -29.07% | -30.91% | --- | --- | -27.09% | -29.53% | -32.45% | 0.00% | |
| 7510 | 010793 | 华安成长先锋 | 04-27 | 0.9850 | 0.9850 | 6.76% | -7.68% | -16.32% | -21.34% | -29.07% | -2.77% | --- | --- | -30.83% | -1.50% | --- | 0.00% | |
| 7511 | 011957 | 鹏华新能源精 | 04-27 | 0.7460 | 0.7460 | 6.19% | -4.92% | -14.98% | -19.45% | -29.07% | --- | --- | --- | -28.28% | -25.40% | -25.40% | 0.00% | |
| 7512 | 168101 | 九泰锐智事件 | 04-27 | 1.5510 | 2.0440 | 4.37% | -3.78% | -8.93% | -21.47% | -29.08% | -19.01% | 30.82% | 59.87% | -28.06% | 114.24% | -19.60% | 0.15% | |
| 7513 | 005353 | 鹏扬景泰成长 | 04-27 | 2.1237 | 2.1237 | 6.99% | -4.56% | -14.69% | -17.60% | -29.08% | 14.04% | 103.54% | 116.15% | -26.76% | 112.37% | 11.76% | 0.00% | |
| 7514 | 010491 | 鹏华高质量增 | 04-27 | 0.6381 | 0.6381 | 7.30% | -6.79% | -17.14% | -24.76% | -29.09% | -37.79% | --- | --- | -35.05% | -36.19% | -37.80% | 0.00% | |
| 7515 | 007301 | 国联安中证半 | 04-27 | 1.6878 | 1.6878 | 6.05% | -7.31% | -17.90% | -22.72% | -29.10% | -11.97% | 3.69% | --- | -32.22% | 68.76% | -13.78% | 0.00% | |
| 7516 | 003053 | 嘉实文体娱乐 | 04-27 | 1.3590 | 1.3590 | 5.27% | -4.70% | -13.33% | -23.82% | -29.11% | -23.13% | 6.84% | 24.45% | -31.26% | 35.90% | -23.69% | 0.15% | |
| 7517 | 002064 | 华富产业升级 | 04-27 | 1.5510 | 1.8510 | 6.97% | -4.08% | -15.38% | -21.11% | -29.11% | -3.96% | 30.12% | 78.82% | -28.49% | 92.59% | -5.66% | 0.15% | |
| 7518 | 160223 | 国泰创业板指 | 04-27 | 1.1623 | 1.1623 | 4.84% | -3.66% | -12.88% | -20.59% | -29.13% | -20.28% | 21.89% | 47.99% | -29.91% | 16.22% | -21.86% | 0.12% | |
| 7519 | 002980 | 华夏创新前沿 | 04-27 | 2.0040 | 2.0040 | 5.14% | -4.57% | -12.07% | -21.63% | -29.14% | -18.24% | 22.34% | 87.29% | -29.44% | 100.40% | -19.84% | 0.15% | |
| 7520 | 481001 | 工银核心价值 | 04-27 | 0.2746 | 5.2562 | 4.49% | -4.32% | -12.21% | -19.99% | -29.14% | -21.57% | 31.53% | 55.17% | -26.93% | 918.97% | -22.49% | 0.15% | |
| 7521 | 001487 | 宝盈优势产业 | 04-27 | 2.4137 | 2.5637 | 3.36% | -7.34% | -17.10% | -28.42% | -29.14% | -2.83% | 57.86% | 93.56% | -37.89% | 175.05% | -4.56% | 0.15% | |
| 7522 | 952099 | 国泰君安君得 | 04-27 | 1.5742 | 1.5742 | 4.90% | -4.66% | -8.57% | -19.90% | -29.14% | -36.40% | -7.27% | --- | -28.81% | -8.01% | -36.42% | 0.15% | |
| 7523 | 011928 | 博时汇誉回报 | 04-27 | 0.7099 | 0.7099 | 4.41% | -4.81% | -15.08% | -20.33% | -29.15% | --- | --- | --- | -31.08% | -29.01% | -29.01% | 0.00% | |
| 7524 | 050021 | 博时创业板E | 04-27 | 1.9269 | 1.9269 | 5.09% | -3.73% | -12.97% | -20.34% | -29.18% | -21.57% | 16.47% | 40.28% | -29.64% | 92.67% | -23.13% | 0.08% | |
| 7525 | 009597 | 泰康创新成长 | 04-27 | 0.8139 | 0.8139 | 4.53% | -4.00% | -11.06% | -24.78% | -29.18% | -28.66% | --- | --- | -32.60% | -18.61% | -29.52% | 0.00% | |
| 7526 | 012568 | 天弘高端制造 | 04-27 | 0.7224 | 0.7224 | 6.80% | -8.21% | -18.32% | -21.53% | -29.18% | --- | --- | --- | -35.49% | -27.76% | -27.76% | 0.15% | |
| 7527 | 001192 | 上投摩根整合 | 04-27 | 0.6487 | 0.6487 | 4.03% | -1.82% | -7.04% | -17.24% | -29.19% | -32.44% | -3.03% | 13.21% | -25.05% | -35.13% | -33.13% | 0.15% | |
| 7528 | 008276 | 财通资管价值 | 04-27 | 1.5501 | 1.5501 | 4.43% | -5.18% | -8.81% | -21.94% | -29.19% | -7.29% | 48.78% | --- | -30.59% | 55.01% | -8.25% | 0.15% | |
| 7529 | 013049 | 兴业能源革新 | 04-27 | 0.6975 | 0.6975 | 6.98% | -5.53% | -17.41% | -24.77% | -29.19% | --- | --- | --- | -33.38% | -30.25% | -30.25% | 0.15% | |
| 7530 | 006733 | 博时创业板E | 04-27 | 1.9253 | 1.9253 | 5.09% | -3.73% | -12.97% | -20.35% | -29.19% | -21.59% | 16.42% | 40.17% | -29.64% | 77.28% | -23.15% | 0.00% | |
| 7531 | 009046 | 东财创业板A | 04-27 | 1.2972 | 1.2972 | 5.23% | -3.78% | -13.13% | -20.50% | -29.20% | -20.14% | 20.45% | --- | -29.88% | 29.72% | -21.76% | 0.12% | |
| 7532 | 010094 | 交银产业机遇 | 04-27 | 0.7903 | 0.7903 | 5.18% | -5.74% | -14.92% | -22.87% | -29.20% | -23.06% | --- | --- | -32.44% | -20.97% | -23.65% | 0.15% | |
| 7533 | 005774 | 华夏产业升级 | 04-27 | 1.5298 | 1.5298 | 6.98% | -9.96% | -19.91% | -20.17% | -29.22% | -2.34% | 24.75% | 38.16% | -37.06% | 52.98% | -4.00% | 0.15% | |
| 7534 | 001978 | 泰信互联网+ | 04-27 | 1.6530 | 1.6530 | 3.77% | -5.38% | -12.68% | -18.89% | -29.24% | -6.93% | 34.72% | 56.24% | -25.91% | 65.30% | -8.22% | 0.15% | |
| 7535 | 005043 | 国寿安保健康 | 04-27 | 1.1931 | 1.1931 | 1.53% | -4.75% | -14.90% | -15.20% | -29.24% | -35.31% | -5.56% | 23.27% | -28.00% | 19.31% | -36.08% | 0.15% | |
| 7536 | 009012 | 平安创业板E | 04-27 | 1.1949 | 1.1949 | 5.13% | -3.76% | -13.05% | -20.41% | -29.24% | -21.24% | 17.09% | --- | -29.60% | 19.49% | -22.81% | 0.06% | |
| 7537 | 010286 | 海富通成长价 | 04-27 | 0.6402 | 0.6402 | 5.63% | -6.54% | -16.36% | -24.43% | -29.24% | -32.53% | --- | --- | -32.14% | -35.98% | -32.84% | 0.15% | |
| 7538 | 010654 | 天弘医药创新 | 04-27 | 0.7733 | 0.7733 | 1.12% | -5.13% | -13.69% | -13.02% | -29.24% | -33.65% | --- | --- | -29.70% | -22.67% | -34.69% | 0.12% | |
| 7539 | 013296 | 民生加银聚优 | 04-27 | 0.7075 | 0.7075 | 5.87% | -4.92% | -13.35% | -17.16% | -29.24% | --- | --- | --- | -26.10% | -29.25% | -29.25% | 0.15% | |
| 7540 | 005689 | 中银医疗保健 | 04-27 | 2.0594 | 2.0874 | 1.99% | -4.14% | -13.07% | -13.99% | -29.25% | -33.78% | 5.25% | 86.96% | -28.19% | 111.07% | -34.87% | 0.15% | |
| 7541 | 007802 | 兴全合泰混合 | 04-27 | 1.3488 | 1.3488 | 4.90% | -4.03% | -12.53% | -25.81% | -29.25% | -19.08% | 30.39% | --- | -33.42% | 34.88% | -19.64% | 0.15% | |
| 7542 | 003054 | 嘉实文体娱乐 | 04-27 | 1.3250 | 1.3250 | 5.33% | -4.68% | -13.34% | -23.89% | -29.26% | -23.50% | 5.83% | 22.57% | -31.35% | 32.50% | -24.03% | 0.00% | |
| 7543 | 070099 | 嘉实优质企业 | 04-27 | 1.6720 | 3.2730 | 5.42% | -2.34% | -8.78% | -16.06% | -29.27% | -34.30% | 1.91% | 40.15% | -27.46% | 146.38% | -35.52% | 0.15% | |
| 7544 | 010126 | 平安价值成长 | 04-27 | 0.8114 | 0.8114 | 4.15% | -3.74% | -11.37% | -23.32% | -29.27% | -28.82% | --- | --- | -32.36% | -18.86% | -29.58% | 0.15% | |
| 7545 | 010584 | 渤海汇金新动 | 04-27 | 0.7745 | 0.7745 | 3.76% | -6.91% | -13.99% | -16.41% | -29.27% | -24.77% | --- | --- | -26.53% | -22.55% | --- | -- | |
| 7546 | 004616 | 中欧电子信息 | 04-27 | 1.8325 | 1.8325 | 3.72% | -9.09% | -17.84% | -31.42% | -29.28% | -17.84% | 11.54% | 42.41% | -37.38% | 83.25% | -18.56% | 0.15% | |
| 7547 | 012771 | 宝盈优势产业 | 04-27 | 2.4064 | 2.4064 | 3.36% | -7.34% | -17.13% | -28.49% | -29.28% | --- | --- | --- | -37.97% | -16.67% | -16.67% | 0.00% | |
| 7548 | 004211 | 金鹰周期优选 | 04-27 | 1.0079 | 1.0079 | 2.06% | -5.57% | -4.49% | -15.03% | -29.29% | -8.29% | -7.26% | 5.37% | -24.48% | 0.79% | -8.56% | 0.15% | |
| 7549 | 009047 | 东财创业板C | 04-27 | 1.2904 | 1.2904 | 5.24% | -3.78% | -13.15% | -20.55% | -29.29% | -20.34% | 19.85% | --- | -29.94% | 29.04% | -21.95% | 0.00% | |
| 7550 | 110010 | 易方达价值成 | 04-27 | 1.6718 | 2.4058 | 5.31% | -4.76% | -13.39% | -18.48% | -29.30% | -23.83% | 6.42% | 20.75% | -27.12% | 140.24% | -24.45% | 0.15% | |
| 7551 | 011931 | 华夏时代前沿 | 04-27 | 0.7176 | 0.7176 | 4.08% | -3.94% | -10.13% | -22.27% | -29.30% | --- | --- | --- | -28.70% | -28.24% | -28.24% | 0.00% | |
| 7552 | 008315 | 上投摩根慧选 | 04-27 | 1.3271 | 1.3271 | 3.50% | -1.66% | -6.75% | -18.67% | -29.31% | -25.18% | 31.94% | --- | -26.44% | 32.71% | -25.31% | 0.00% | |
| 7553 | 010163 | 财通资管价值 | 04-27 | 0.8139 | 0.8139 | 4.35% | -5.63% | -10.00% | -23.08% | -29.31% | --- | --- | --- | -31.61% | -18.61% | -18.61% | 0.15% | |
| 7554 | 000124 | 华宝服务优选 | 04-27 | 3.0850 | 3.3850 | 5.83% | -3.41% | -14.09% | -27.41% | -29.32% | -9.40% | 41.64% | 83.74% | -34.79% | 236.60% | -10.74% | 0.15% | |
| 7555 | 000870 | 嘉实新收益混 | 04-27 | 1.6440 | 1.9570 | 5.52% | -2.38% | -9.07% | -15.69% | -29.32% | -32.48% | 8.30% | 36.21% | -27.00% | 106.15% | -33.74% | 0.06% | |
| 7556 | 010611 | 万家战略发展 | 04-27 | 0.8469 | 0.8469 | 7.01% | -7.62% | -20.83% | -21.39% | -29.32% | -14.14% | --- | --- | -33.35% | -15.31% | -15.44% | 0.15% | |
| 7557 | 012569 | 天弘高端制造 | 04-27 | 0.7202 | 0.7202 | 6.81% | -8.22% | -18.34% | -21.60% | -29.32% | --- | --- | --- | -35.57% | -27.98% | -27.98% | 0.00% | |
| 7558 | 005708 | 国联安远见成 | 04-27 | 2.1062 | 2.1062 | 6.17% | -4.74% | -14.84% | -16.51% | -29.33% | -4.47% | 53.56% | 82.29% | -25.10% | 110.62% | -5.80% | 0.15% | |
| 7559 | 007664 | 永赢创业板指 | 04-27 | 1.4611 | 1.4611 | 5.16% | -3.76% | -13.21% | -20.64% | -29.33% | -20.58% | 23.35% | --- | -29.89% | 46.11% | -22.17% | 0.10% | |
| 7560 | 012767 | 财通资管价值 | 04-27 | 1.5461 | 1.5461 | 4.43% | -5.18% | -8.84% | -22.02% | -29.33% | --- | --- | --- | -30.68% | -25.71% | -25.71% | 0.00% | |
| 7561 | 002564 | 新沃通盈灵活 | 04-27 | 1.6320 | 1.9820 | 0.62% | -3.66% | -14.24% | -21.04% | -29.35% | -14.51% | 32.68% | 48.23% | -30.11% | 120.21% | -16.09% | 0.15% | |
| 7562 | 470009 | 汇添富民营活 | 04-27 | 3.9700 | 4.2200 | 4.97% | -7.29% | -14.16% | -23.83% | -29.35% | -27.04% | 6.32% | 38.13% | -31.45% | 376.98% | -27.90% | 0.15% | |
| 7563 | 005044 | 国寿安保健康 | 04-27 | 1.1748 | 1.1748 | 1.54% | -4.76% | -14.92% | -15.27% | -29.35% | -35.50% | -6.13% | 22.17% | -28.07% | 17.48% | -36.27% | 0.00% | |
| 7564 | 007665 | 永赢创业板指 | 04-27 | 1.4575 | 1.4575 | 5.16% | -3.76% | -13.22% | -20.66% | -29.36% | -20.66% | 23.11% | --- | -29.91% | 45.75% | -22.24% | 0.00% | |
| 7565 | 519126 | 浦银安盛新经 | 04-27 | 2.7492 | 2.7492 | 3.88% | -5.49% | -15.26% | -20.18% | -29.37% | -3.97% | 66.01% | 122.97% | -28.72% | 174.92% | -5.33% | 0.15% | |
| 7566 | 000717 | 融通转型三动 | 04-27 | 2.1360 | 2.1360 | 3.99% | -6.68% | -17.02% | -24.97% | -29.37% | -25.03% | -8.33% | 49.58% | -36.47% | 113.60% | -26.40% | 0.15% | |
| 7567 | 010284 | 长城价值成长 | 04-27 | 0.7418 | 0.7418 | 4.32% | -3.72% | -11.15% | -20.42% | -29.37% | -26.03% | --- | --- | -29.78% | -25.82% | -26.21% | 0.15% | |
| 7568 | 013050 | 兴业能源革新 | 04-27 | 0.6952 | 0.6952 | 6.97% | -5.53% | -17.44% | -24.87% | -29.37% | --- | --- | --- | -33.49% | -30.48% | -30.48% | 0.00% | |
| 7569 | 009013 | 平安创业板E | 04-27 | 1.1850 | 1.1850 | 5.13% | -3.77% | -13.08% | -20.49% | -29.38% | -21.55% | 16.15% | --- | -29.68% | 18.50% | -23.12% | 0.00% | |
| 7570 | 010655 | 天弘医药创新 | 04-27 | 0.7691 | 0.7691 | 1.12% | -5.14% | -13.73% | -13.11% | -29.38% | -33.90% | --- | --- | -29.79% | -23.09% | -34.93% | 0.00% | |
| 7571 | 010159 | 中银医疗保健 | 04-27 | 2.0464 | 2.0464 | 1.99% | -4.15% | -13.09% | -14.07% | -29.39% | -34.04% | --- | --- | -28.28% | -25.71% | -35.13% | 0.00% | |
| 7572 | 160642 | 鹏华增瑞混合 | 04-27 | 1.4722 | 1.4722 | 4.99% | -8.22% | -18.27% | -27.85% | -29.40% | -15.16% | 23.21% | 58.81% | -37.24% | 47.22% | -15.62% | 0.15% | |
| 7573 | 011460 | 鹏华创新成长 | 04-27 | 0.6747 | 0.6747 | 5.57% | -6.34% | -17.41% | -21.84% | -29.40% | -32.71% | --- | --- | -32.65% | -32.53% | --- | 0.15% | |
| 7574 | 005343 | 长安裕盛灵活 | 04-27 | 0.8542 | 0.8542 | 9.29% | -10.92% | -25.31% | -15.04% | -29.42% | -38.79% | -21.73% | -8.53% | -30.40% | -14.58% | -38.94% | 0.12% | |
| 7575 | 008545 | 泓德丰润三年 | 04-27 | 1.0278 | 1.0278 | 3.35% | -5.97% | -8.45% | -21.50% | -29.42% | -36.75% | 4.86% | --- | -31.00% | 2.78% | -36.97% | -- | |
| 7576 | 519668 | 银河成长混合 | 04-27 | 1.1462 | 3.7220 | 6.23% | -3.73% | -10.68% | -19.25% | -29.43% | -25.49% | 15.50% | 54.94% | -29.24% | 570.91% | -25.63% | 0.15% | |
| 7577 | 007803 | 兴全合泰混合 | 04-27 | 1.3286 | 1.3286 | 4.90% | -4.04% | -12.57% | -25.92% | -29.46% | -19.57% | 28.85% | --- | -33.54% | 32.86% | -20.11% | 0.00% | |
| 7578 | 005344 | 长安裕盛灵活 | 04-27 | 0.8467 | 0.8467 | 9.28% | -10.92% | -25.32% | -15.07% | -29.47% | -38.88% | -21.98% | -9.03% | -30.43% | -15.33% | -39.03% | 0.00% | |
| 7579 | 007775 | 汇安量化先锋 | 04-27 | 1.0132 | 1.0132 | 5.29% | -7.11% | -15.38% | -21.19% | -29.47% | -27.95% | -3.14% | --- | -31.19% | 1.32% | -28.85% | 0.15% | |
| 7580 | 481006 | 工银红利混合 | 04-27 | 0.6868 | 1.6321 | 6.66% | -5.92% | -17.98% | -22.85% | -29.49% | -11.74% | 42.42% | 69.55% | -31.81% | 44.39% | -13.11% | 0.15% | |
| 7581 | 011450 | 招商企业优选 | 04-27 | 0.6212 | 0.6212 | 6.10% | -2.36% | -8.77% | -18.17% | -29.49% | -37.92% | --- | --- | -25.90% | -37.88% | --- | 0.15% | |
| 7582 | 012477 | 富国匠心精选 | 04-27 | 0.7018 | 0.7018 | 2.77% | -3.90% | -10.89% | -19.43% | -29.49% | --- | --- | --- | -27.08% | -29.82% | -29.82% | 0.15% | |
| 7583 | 009828 | 融通转型三动 | 04-27 | 2.1190 | 2.1190 | 3.97% | -6.65% | -17.06% | -25.07% | -29.51% | -25.39% | --- | --- | -36.58% | -31.91% | -26.75% | 0.00% | |
| 7584 | 010612 | 万家战略发展 | 04-27 | 0.8414 | 0.8414 | 7.01% | -7.64% | -20.87% | -21.50% | -29.51% | -14.58% | --- | --- | -33.47% | -15.86% | -15.87% | 0.00% | |
| 7585 | 013259 | 浦银安盛新经 | 04-27 | 2.7430 | 2.7430 | 3.89% | -5.50% | -15.29% | -20.26% | -29.51% | --- | --- | --- | -28.81% | -26.69% | -26.69% | 0.00% | |
| 7586 | 160224 | 国泰中证计算 | 04-27 | 0.6356 | 0.8323 | 4.95% | -9.23% | -15.38% | -26.85% | -29.52% | -29.85% | -12.66% | 3.49% | -32.63% | -29.20% | -30.21% | 0.10% | |
| 7587 | 001403 | 招商国企改革 | 04-27 | 1.2370 | 1.2370 | 0.73% | -5.50% | -14.75% | -17.75% | -29.52% | -21.01% | 19.29% | 47.26% | -27.24% | 23.70% | -21.46% | 0.15% | |
| 7588 | 005630 | 华安研究精选 | 04-27 | 2.1909 | 2.4322 | 3.69% | -3.17% | -6.85% | -13.38% | -29.52% | -4.68% | 54.20% | 121.53% | -24.22% | 144.95% | -6.72% | 0.15% | |
| 7589 | 010336 | 中欧悦享生活 | 04-27 | 0.6075 | 0.6075 | 2.84% | -8.84% | -11.78% | -24.54% | -29.52% | -38.88% | --- | --- | -33.09% | -39.25% | -39.98% | 0.15% | |
| 7590 | 001576 | 国泰智能装备 | 04-27 | 2.2650 | 2.2650 | 7.50% | -6.91% | -17.67% | -26.60% | -29.53% | -0.92% | 71.85% | 112.48% | -33.03% | 126.50% | -2.16% | 0.15% | |
| 7591 | 010287 | 海富通成长价 | 04-27 | 0.6332 | 0.6332 | 5.62% | -6.55% | -16.43% | -24.59% | -29.53% | -33.07% | --- | --- | -32.31% | -36.68% | -33.38% | 0.00% | |
| 7592 | 010127 | 平安价值成长 | 04-27 | 0.8012 | 0.8012 | 4.16% | -3.74% | -11.42% | -23.46% | -29.54% | -29.38% | --- | --- | -32.53% | -19.88% | -30.14% | 0.00% | |
| 7593 | 012272 | 渤海汇金创新 | 04-27 | 0.7039 | 0.7039 | 5.23% | -6.66% | -16.66% | -22.65% | -29.54% | --- | --- | --- | -28.57% | -29.61% | -29.61% | 0.12% | |
| 7594 | 373020 | 上投摩根双核 | 04-27 | 1.8904 | 3.4182 | 3.28% | -2.24% | -9.26% | -16.31% | -29.55% | -18.18% | 20.25% | 67.59% | -21.92% | 309.47% | -19.18% | 0.15% | |
| 7595 | 540008 | 汇丰晋信低碳 | 04-27 | 3.2076 | 3.3076 | 6.85% | -7.30% | -16.44% | -20.33% | -29.55% | 3.85% | 141.68% | 183.66% | -28.36% | 249.79% | 1.87% | 0.15% | |
| 7596 | 160637 | 鹏华创业板指 | 04-27 | 1.0230 | 0.6710 | 5.03% | -3.76% | -13.16% | -20.76% | -29.55% | -20.88% | 19.31% | 41.84% | -30.08% | -31.39% | -22.44% | 0.12% | |
| 7597 | 005763 | 中欧电子信息 | 04-27 | 1.8912 | 1.8912 | 3.71% | -9.10% | -17.90% | -31.56% | -29.56% | -18.50% | 9.77% | 39.14% | -37.54% | 72.73% | -19.21% | 0.00% | |
| 7598 | 110023 | 易方达医疗保 | 04-27 | 2.5860 | 2.5860 | 1.49% | -5.52% | -14.17% | -11.98% | -29.59% | -36.46% | -6.03% | 46.93% | -29.90% | 158.60% | -37.32% | 0.15% | |
| 7599 | 010164 | 财通资管价值 | 04-27 | 0.8079 | 0.8079 | 4.35% | -5.65% | -10.05% | -23.23% | -29.59% | --- | --- | --- | -31.78% | -19.21% | -19.21% | 0.00% | |
| 7600 | 165523 | 信诚中证信息 | 04-27 | 0.6050 | 0.4912 | 4.83% | -11.37% | -19.17% | -27.45% | -29.59% | -25.68% | -33.42% | -26.89% | -34.10% | -60.24% | -25.86% | 0.10% | |
| 7601 | 010864 | 泓德卓远混合 | 04-27 | 0.5873 | 0.5873 | 3.02% | -5.93% | -8.03% | -21.50% | -29.59% | -39.07% | --- | --- | -29.46% | -41.27% | -39.40% | -- | |
| 7602 | 000136 | 民生加银策略 | 04-27 | 3.8350 | 4.1960 | 4.78% | -2.84% | -9.62% | -21.01% | -29.62% | -20.81% | 20.75% | 76.57% | -27.17% | 346.51% | -21.61% | 0.15% | |
| 7603 | 002810 | 金信转型创新 | 04-27 | 1.3110 | 1.3110 | 4.96% | -7.55% | -15.91% | -25.09% | -29.63% | -25.55% | 31.23% | 50.34% | -28.87% | 31.10% | -26.18% | 0.15% | |
| 7604 | 004703 | 南方兴盛混合 | 04-27 | 1.4300 | 1.4300 | 2.36% | -2.79% | -6.47% | -14.52% | -29.63% | -24.26% | 5.61% | 31.07% | -22.20% | 43.00% | -24.14% | 0.15% | |
| 7605 | 007776 | 汇安量化先锋 | 04-27 | 1.0006 | 1.0006 | 5.29% | -7.10% | -15.42% | -21.28% | -29.64% | -28.31% | -4.09% | --- | -31.30% | 0.06% | -29.20% | 0.00% | |
| 7606 | 009317 | 金信核心竞争 | 04-27 | 0.8385 | 2.2343 | 6.61% | -9.64% | -20.24% | -24.75% | -29.64% | -22.39% | --- | --- | -40.22% | 87.19% | -22.39% | 0.12% | |
| 7607 | 011401 | 汇添富成长精 | 04-27 | 0.6539 | 0.6539 | 4.01% | -5.26% | -9.78% | -21.06% | -29.64% | -30.88% | --- | --- | -28.63% | -34.61% | -31.23% | 0.15% | |
| 7608 | 001102 | 前海开源国家 | 04-27 | 2.4800 | 2.4800 | 3.98% | -1.31% | -5.31% | -18.85% | -29.65% | -36.41% | 17.54% | 58.97% | -27.59% | 148.00% | -36.73% | 0.15% | |
| 7609 | 010285 | 长城价值成长 | 04-27 | 0.7352 | 0.7352 | 4.31% | -3.73% | -11.22% | -20.58% | -29.65% | -26.62% | --- | --- | -29.96% | -26.48% | -26.79% | 0.00% | |
| 7610 | 002900 | 南方中证50 | 04-27 | 0.8473 | 0.8473 | 5.40% | -10.62% | -19.86% | -28.27% | -29.66% | -22.02% | -25.33% | -6.53% | -36.65% | -15.27% | -22.35% | 0.12% | |
| 7611 | 010740 | 汇安核心价值 | 04-27 | 0.7532 | 0.7532 | 5.48% | -6.62% | -15.82% | -23.10% | -29.66% | -24.73% | --- | --- | -31.71% | -24.68% | -24.78% | 0.15% | |
| 7612 | 519674 | 银河创新成长 | 04-27 | 5.2379 | 5.2379 | 6.90% | -5.90% | -18.61% | -22.09% | -29.67% | -10.50% | 12.05% | 92.08% | -32.45% | 423.79% | -11.58% | 0.15% | |
| 7613 | 011322 | 国泰智能装备 | 04-27 | 2.2530 | 2.2530 | 7.49% | -6.94% | -17.71% | -26.68% | -29.68% | -1.31% | --- | --- | -33.11% | -16.18% | -2.59% | 0.00% | |
| 7614 | 213001 | 宝盈鸿利收益 | 04-27 | 1.6790 | 4.1960 | 6.54% | -6.31% | -17.74% | -24.03% | -29.69% | -33.87% | -1.98% | 77.91% | -33.64% | 814.13% | -34.75% | 0.15% | |
| 7615 | 005390 | 工银创业板E | 04-27 | 1.2403 | 1.2403 | 5.07% | -3.74% | -12.97% | -20.53% | -29.69% | -22.75% | 11.96% | 35.17% | -29.90% | 24.03% | -24.29% | 0.10% | |
| 7616 | 011461 | 鹏华创新成长 | 04-27 | 0.6685 | 0.6685 | 5.57% | -6.36% | -17.47% | -21.99% | -29.69% | -33.26% | --- | --- | -32.83% | -33.15% | --- | 0.00% | |
| 7617 | 002495 | 前海开源量化 | 04-27 | 1.2780 | 1.2780 | 2.16% | -5.26% | -13.00% | -22.55% | -29.70% | -34.23% | -0.16% | 12.40% | -30.51% | 27.80% | -35.06% | 0.15% | |
| 7618 | 005620 | 中欧品质消费 | 04-27 | 1.3335 | 1.5885 | 2.03% | -8.61% | -11.84% | -26.20% | -29.70% | -39.49% | -13.17% | 16.99% | -34.34% | 50.07% | -40.71% | 0.15% | |
| 7619 | 012478 | 富国匠心精选 | 04-27 | 0.6991 | 0.6991 | 2.78% | -3.90% | -10.93% | -19.54% | -29.70% | --- | --- | --- | -27.21% | -30.09% | -30.09% | 0.00% | |
| 7620 | 270050 | 广发新经济混 | 04-27 | 3.5026 | 3.5026 | 4.36% | -1.47% | -11.18% | -12.92% | -29.71% | -33.49% | 9.90% | 74.52% | -24.44% | 250.26% | -35.06% | 0.15% | |
| 7621 | 005035 | 银华信息科技 | 04-27 | 0.9152 | 0.9152 | 4.92% | -6.72% | -15.77% | -25.90% | -29.71% | -26.98% | -10.33% | 12.56% | -33.44% | -8.48% | -27.16% | 0.15% | |
| 7622 | 011316 | 天弘创业板3 | 04-27 | 0.7335 | 0.7335 | 5.16% | -6.01% | -15.79% | -22.08% | -29.71% | --- | --- | --- | -31.82% | -26.65% | -26.65% | 0.10% | |
| 7623 | 013511 | 汇丰晋信低碳 | 04-27 | 3.1987 | 3.1987 | 6.84% | -7.31% | -16.48% | -20.42% | -29.71% | --- | --- | --- | -28.47% | -33.46% | -33.46% | 0.00% | |
| 7624 | 007685 | 华商电子行业 | 04-27 | 1.3210 | 1.3210 | 6.34% | -5.96% | -16.46% | -25.14% | -29.72% | -19.87% | 13.96% | --- | -34.09% | 32.10% | -19.77% | 0.15% | |
| 7625 | 011588 | 前海开源成份 | 04-27 | 0.6801 | 0.6801 | 5.56% | -6.02% | -12.77% | -17.52% | -29.72% | -31.98% | --- | --- | -23.93% | -31.99% | -31.90% | 0.15% | |
| 7626 | 001270 | 英大灵活配置 | 04-27 | 1.2168 | 1.4668 | 6.93% | -8.72% | -18.96% | -24.18% | -29.73% | -11.34% | 9.32% | 26.10% | -34.20% | 53.18% | -12.19% | 0.10% | |
| 7627 | 001679 | 前海开源中国 | 04-27 | 1.9940 | 1.9940 | 4.02% | -1.34% | -5.36% | -18.91% | -29.74% | -36.60% | 17.78% | 61.20% | -27.68% | 99.40% | -36.92% | 0.15% | |
| 7628 | 160415 | 华安量化多因 | 04-27 | 1.3898 | 1.2128 | 5.26% | -5.54% | -11.86% | -18.91% | -29.74% | -18.98% | 15.57% | 14.85% | -28.45% | 19.91% | -19.65% | 0.15% | |
| 7629 | 002496 | 前海开源量化 | 04-27 | 1.2520 | 1.2520 | 2.12% | -5.30% | -13.00% | -22.57% | -29.74% | -34.28% | -0.40% | 11.09% | -30.56% | 25.20% | -35.13% | 0.00% | |
| 7630 | 009468 | 博时健康成长 | 04-27 | 0.7984 | 0.7984 | 1.86% | -5.59% | -12.56% | -13.22% | -29.74% | -33.54% | --- | --- | -27.15% | -20.16% | -34.74% | 0.15% | |
| 7631 | 011870 | 前海开源国家 | 04-27 | 0.6850 | 0.6850 | 4.10% | -1.30% | -5.26% | -18.84% | -29.74% | -36.63% | --- | --- | -27.67% | -31.50% | -36.92% | 0.00% | |
| 7632 | 013103 | 博时新能源主 | 04-27 | 0.6942 | 0.6942 | 7.08% | -5.15% | -17.07% | -20.70% | -29.74% | --- | --- | --- | -28.78% | -30.58% | -30.58% | 0.15% | |
| 7633 | 013083 | 信诚中证信息 | 04-27 | 0.6034 | 0.6034 | 4.81% | -11.38% | -19.21% | -27.54% | -29.74% | --- | --- | --- | -34.19% | -33.92% | -33.92% | 0.00% | |
| 7634 | 013506 | 华安研究精选 | 04-27 | 2.1824 | 2.1824 | 3.70% | -3.18% | -6.93% | -13.53% | -29.75% | --- | --- | --- | -24.39% | -26.30% | -26.30% | 0.00% | |
| 7635 | 000935 | 浙商汇金转型 | 04-27 | 0.9300 | 1.0800 | 3.91% | -4.71% | -12.92% | -21.52% | -29.76% | -26.89% | 5.32% | 34.20% | -28.19% | 0.10% | -27.06% | 0.15% | |
| 7636 | 001716 | 工银新趋势灵 | 04-27 | 2.8140 | 2.8140 | 4.84% | -3.83% | -12.50% | -20.58% | -29.76% | -6.76% | 73.70% | 126.02% | -27.19% | 181.40% | -8.10% | 0.15% | |
| 7637 | 165528 | 信诚鼎利 | 04-27 | 1.0950 | 1.0950 | 5.09% | -4.12% | -14.65% | -23.10% | -29.76% | -19.90% | 16.49% | 27.92% | -32.32% | 9.50% | -20.01% | 0.15% | |
| 7638 | 011451 | 招商企业优选 | 04-27 | 0.6162 | 0.6162 | 6.10% | -2.38% | -8.83% | -18.32% | -29.76% | -38.42% | --- | --- | -26.08% | -38.38% | --- | 0.00% | |
| 7639 | 002079 | 前海开源中国 | 04-27 | 2.0850 | 2.0850 | 3.99% | -1.33% | -5.36% | -18.93% | -29.77% | -36.65% | 17.53% | 60.76% | -27.68% | 108.50% | -36.97% | 0.00% | |
| 7640 | 006248 | 华夏创业板E | 04-27 | 1.6201 | 1.6201 | 5.20% | -3.81% | -13.16% | -20.79% | -29.77% | -21.51% | 17.71% | 43.83% | -30.17% | 62.01% | -23.05% | 0.12% | |
| 7641 | 001877 | 宝盈国家安全 | 04-27 | 1.1773 | 1.1773 | 3.74% | -7.77% | -16.40% | -27.66% | -29.78% | -3.58% | 22.00% | 41.16% | -36.57% | 17.73% | -5.21% | 0.15% | |
| 7642 | 160630 | 鹏华国防A | 04-27 | 0.9620 | 1.2070 | 7.37% | -8.56% | -19.43% | -23.04% | -29.78% | -10.68% | 23.61% | 33.21% | -38.65% | -9.28% | -11.66% | 0.12% | |
| 7643 | 011317 | 天弘创业板3 | 04-27 | 0.7321 | 0.7321 | 5.17% | -6.01% | -15.80% | -22.11% | -29.78% | --- | --- | --- | -31.85% | -26.79% | -26.79% | 0.00% | |
| 7644 | 163116 | 申万中证申万 | 04-27 | 0.7275 | 0.8483 | 5.63% | -7.53% | -17.87% | -26.90% | -29.79% | -24.09% | 6.87% | 33.65% | -35.57% | -15.17% | -24.23% | 0.12% | |
| 7645 | 009709 | 民生加银策略 | 04-27 | 3.8040 | 3.8040 | 4.76% | -2.86% | -9.67% | -21.10% | -29.79% | -21.21% | --- | --- | -27.29% | -9.86% | -21.99% | 0.00% | |
| 7646 | 004347 | 南方中证50 | 04-27 | 0.8321 | 0.8321 | 5.40% | -10.63% | -19.89% | -28.35% | -29.80% | -22.33% | -25.92% | -7.65% | -36.73% | -10.85% | -22.66% | 0.00% | |
| 7647 | 010337 | 中欧悦享生活 | 04-27 | 0.6012 | 0.6012 | 2.86% | -8.85% | -11.85% | -24.69% | -29.80% | -39.37% | --- | --- | -33.27% | -39.88% | -40.46% | 0.00% | |
| 7648 | 012041 | 鹏华国防C | 04-27 | 0.8740 | 0.8740 | 7.37% | -8.48% | -19.37% | -23.00% | -29.80% | -10.73% | --- | --- | -38.67% | -12.60% | -11.72% | 0.00% | |
| 7649 | 005391 | 工银创业板E | 04-27 | 1.2161 | 1.2161 | 5.07% | -3.74% | -12.99% | -20.60% | -29.81% | -23.02% | 11.18% | 33.65% | -29.98% | 21.61% | -24.55% | 0.00% | |
| 7650 | 005477 | 长安鑫禧灵活 | 04-27 | 0.5751 | 0.5751 | 9.25% | -11.17% | -25.54% | -15.21% | -29.81% | -36.52% | -28.03% | -37.46% | -30.72% | -42.49% | -37.75% | 0.12% | |
| 7651 | 008353 | 泰达宏利消费 | 04-27 | 0.9577 | 1.1577 | 3.09% | -6.96% | -10.11% | -14.66% | -29.81% | -40.32% | 7.57% | --- | -26.99% | 9.89% | -40.91% | 0.15% | |
| 7652 | 001105 | 信达澳银转型 | 04-27 | 0.8260 | 0.8260 | 8.26% | -3.39% | -16.57% | -23.66% | -29.82% | -29.46% | 6.17% | 16.34% | -31.28% | -17.40% | -30.30% | 0.15% | |
| 7653 | 004223 | 金信多策略精 | 04-27 | 1.3350 | 1.8613 | 7.52% | -8.44% | -22.85% | -24.34% | -29.82% | 1.21% | 24.12% | 28.61% | -30.45% | 102.90% | -0.51% | 0.15% | |
| 7654 | 002160 | 南方驱动混合 | 04-27 | 2.5050 | 2.5050 | 5.16% | -4.72% | -12.81% | -19.19% | -29.83% | -21.62% | 24.01% | 91.95% | -27.26% | 150.50% | -22.83% | 0.15% | |
| 7655 | 005680 | 财通资管价值 | 04-27 | 2.1842 | 2.1842 | 4.22% | -5.41% | -9.02% | -22.26% | -29.84% | -10.63% | 52.37% | 113.57% | -30.98% | 118.40% | -11.60% | 0.15% | |
| 7656 | 011155 | 金鹰责任投资 | 04-27 | 0.7139 | 0.9097 | 3.27% | -4.56% | -10.90% | -16.84% | -29.84% | -14.69% | --- | --- | -26.90% | -14.71% | -15.19% | 0.15% | |
| 7657 | 011357 | 华泰柏瑞品质 | 04-27 | 0.6703 | 0.6703 | 3.12% | -3.35% | -5.82% | -14.04% | -29.84% | -34.60% | --- | --- | -23.14% | -32.97% | --- | 0.15% | |
| 7658 | 005036 | 银华信息科技 | 04-27 | 0.9095 | 0.9095 | 4.90% | -6.73% | -15.79% | -25.98% | -29.85% | -27.28% | -11.04% | 11.32% | -33.54% | -9.05% | -27.46% | 0.00% | |
| 7659 | 010134 | 广发新经济混 | 04-27 | 3.4813 | 3.4813 | 4.36% | -1.48% | -11.21% | -13.01% | -29.85% | -33.75% | --- | --- | -24.54% | -19.42% | -35.32% | 0.00% | |
| 7660 | 010894 | 鹏华汇智优选 | 04-27 | 0.6330 | 0.6330 | 5.32% | -7.25% | -17.17% | -23.37% | -29.85% | -35.24% | --- | --- | -32.35% | -36.70% | -35.36% | 0.15% | |
| 7661 | 010902 | 博时成长领航 | 04-27 | 0.6889 | 0.6889 | 2.64% | -4.78% | -7.57% | -23.20% | -29.85% | -29.83% | --- | --- | -28.68% | -31.11% | -30.01% | 0.15% | |
| 7662 | 001126 | 上投摩根卓越 | 04-27 | 1.3650 | 1.4945 | 3.78% | -1.88% | -8.43% | -19.45% | -29.86% | -18.15% | 44.82% | 106.77% | -27.25% | 47.43% | -18.97% | 0.15% | |
| 7663 | 001540 | 浙商汇金转型 | 04-27 | 1.0380 | 1.0380 | 6.13% | -3.53% | -13.50% | -23.45% | -29.86% | -24.29% | 11.37% | 62.44% | -29.39% | 3.80% | -25.96% | 0.15% | |
| 7664 | 009882 | 华润元大核心 | 04-27 | 0.6451 | 0.6451 | 3.81% | -5.76% | -14.52% | -22.04% | -29.86% | -35.97% | --- | --- | -31.56% | -35.49% | -36.08% | 0.15% | |
| 7665 | 011402 | 汇添富成长精 | 04-27 | 0.6491 | 0.6491 | 3.99% | -5.27% | -9.83% | -21.19% | -29.86% | -31.30% | --- | --- | -28.77% | -35.09% | -31.64% | 0.00% | |
| 7666 | 006249 | 华夏创业板E | 04-27 | 1.6023 | 1.6023 | 5.20% | -3.81% | -13.18% | -20.85% | -29.87% | -21.74% | 17.00% | 42.54% | -30.23% | 60.23% | -23.29% | 0.00% | |
| 7667 | 008980 | 中邮科技创新 | 04-27 | 1.4995 | 1.4995 | 4.67% | -5.48% | -15.11% | -23.34% | -29.87% | 6.73% | 50.92% | --- | -32.06% | 49.95% | 5.20% | 0.12% | |
| 7668 | 010865 | 泓德卓远混合 | 04-27 | 0.5810 | 0.5810 | 3.01% | -5.94% | -8.10% | -21.66% | -29.87% | -39.55% | --- | --- | -29.64% | -41.90% | -39.88% | 0.00% | |
| 7669 | 000220 | 富国医疗保健 | 04-27 | 3.5480 | 3.5480 | 2.34% | -2.23% | -8.86% | -8.04% | -29.88% | -33.53% | 0.28% | 67.12% | -23.52% | 254.80% | -35.16% | 0.15% | |
| 7670 | 005478 | 长安鑫禧灵活 | 04-27 | 0.5705 | 0.5705 | 9.25% | -11.18% | -25.56% | -15.26% | -29.88% | -36.64% | -28.31% | -37.79% | -30.76% | -42.95% | -37.87% | 0.00% | |
| 7671 | 006314 | 中融策略优选 | 04-27 | 2.1178 | 2.1178 | 4.32% | -6.93% | -14.90% | -23.27% | -29.88% | -12.29% | 41.56% | --- | -33.19% | 111.78% | -14.24% | 0.15% | |
| 7672 | 009057 | 博时科技创新 | 04-27 | 1.3452 | 1.3452 | 5.20% | -3.94% | -12.81% | -22.09% | -29.88% | -22.54% | 34.37% | --- | -31.43% | 34.52% | -22.91% | 0.15% | |
| 7673 | 010531 | 申万中证申万 | 04-27 | 0.7660 | 0.7660 | 5.64% | -7.52% | -17.88% | -26.94% | -29.89% | -24.31% | --- | --- | -35.62% | -23.40% | -24.45% | 0.00% | |
| 7674 | 163803 | 中银持续增长 | 04-27 | 0.3281 | 4.1630 | 4.96% | -4.48% | -13.44% | -18.63% | -29.90% | -13.27% | 46.31% | 66.33% | -26.03% | 590.95% | -14.31% | 0.15% | |
| 7675 | 001271 | 英大灵活配置 | 04-27 | 1.1585 | 1.4085 | 6.93% | -8.74% | -19.00% | -24.28% | -29.90% | -11.79% | 8.37% | 24.21% | -34.31% | 46.78% | -12.63% | 0.00% | |
| 7676 | 050009 | 博时新兴成长 | 04-27 | 0.9000 | 3.9470 | 6.64% | -6.54% | -18.40% | -25.19% | -29.91% | -20.42% | 11.25% | 38.25% | -36.66% | 7.36% | -21.67% | 0.15% | |
| 7677 | 011667 | 东财高端制造 | 04-27 | 0.8933 | 0.8933 | 6.41% | -4.77% | -15.23% | -22.66% | -29.91% | -10.75% | --- | --- | -29.54% | -10.67% | -11.44% | 0.15% | |
| 7678 | 660005 | 农银中小盘混 | 04-27 | 3.2578 | 3.6198 | 4.01% | -3.72% | -10.20% | -20.17% | -29.92% | -21.60% | 28.35% | 68.38% | -26.36% | 283.21% | -22.15% | 0.15% | |
| 7679 | 008354 | 泰达宏利消费 | 04-27 | 0.9506 | 1.1506 | 3.09% | -6.97% | -10.13% | -14.72% | -29.92% | -40.50% | 6.93% | --- | -27.06% | 9.15% | -41.09% | 0.00% | |
| 7680 | 012552 | 天弘中证芯片 | 04-27 | 0.6443 | 0.6443 | 6.48% | -8.05% | -19.42% | -23.79% | -29.92% | --- | --- | --- | -33.39% | -35.57% | -35.57% | 0.10% | |
| 7681 | 008671 | 银华科技创新 | 04-27 | 1.0303 | 1.0303 | 5.95% | -5.21% | -12.70% | -25.80% | -29.93% | -28.11% | 16.33% | --- | -32.28% | 3.03% | -29.58% | 0.15% | |
| 7682 | 007468 | 中信建投精选 | 04-27 | 1.4395 | 1.4395 | 4.39% | -7.94% | -17.37% | -19.74% | -29.93% | -12.91% | 35.93% | --- | -31.77% | 43.94% | -13.21% | 0.15% | |
| 7683 | 010741 | 汇安核心价值 | 04-27 | 0.7466 | 0.7466 | 5.48% | -6.64% | -15.89% | -23.24% | -29.94% | -25.33% | --- | --- | -31.88% | -25.34% | -25.37% | 0.00% | |
| 7684 | 006315 | 中融策略优选 | 04-27 | 2.0765 | 2.0765 | 4.32% | -6.93% | -14.91% | -23.31% | -29.95% | -12.51% | 40.42% | --- | -33.23% | 107.65% | -14.45% | 0.00% | |
| 7685 | 011142 | 创金合信新材 | 04-27 | 1.0707 | 1.0707 | 5.31% | -5.16% | -10.29% | -14.14% | -29.95% | 6.29% | --- | --- | -21.44% | 7.07% | 4.34% | 0.15% | |
| 7686 | 001997 | 工银新趋势灵 | 04-27 | 2.6110 | 2.6110 | 4.86% | -3.83% | -12.53% | -20.69% | -29.96% | -7.31% | 71.55% | 121.84% | -27.33% | 161.10% | -8.64% | 0.00% | |
| 7687 | 007581 | 宝盈鸿利收益 | 04-27 | 1.6460 | 1.7610 | 6.54% | -6.26% | -17.78% | -24.18% | -29.96% | -34.40% | -3.57% | --- | -33.79% | 67.13% | -35.25% | 0.00% | |
| 7688 | 011002 | 同泰大健康主 | 04-27 | 0.6598 | 0.6598 | 1.70% | -1.43% | -9.31% | -6.57% | -29.96% | -34.24% | --- | --- | -19.91% | -34.02% | --- | 0.15% | |
| 7689 | 013104 | 博时新能源主 | 04-27 | 0.6914 | 0.6914 | 7.08% | -5.17% | -17.12% | -20.82% | -29.96% | --- | --- | --- | -28.91% | -30.86% | -30.86% | 0.00% | |
| 7690 | 008981 | 中邮科技创新 | 04-27 | 1.4898 | 1.4898 | 4.67% | -5.49% | -15.13% | -23.40% | -29.97% | 6.41% | 50.02% | --- | -32.13% | 48.98% | 4.88% | 0.00% | |
| 7691 | 013613 | 宝盈国家安全 | 04-27 | 1.1739 | 1.1739 | 3.73% | -7.79% | -16.45% | -27.77% | -29.98% | --- | --- | --- | -36.70% | -31.86% | -31.86% | 0.00% | |
| 7692 | 519091 | 新华泛资源优 | 04-27 | 5.4973 | 5.4973 | 3.90% | -3.75% | -10.20% | -20.48% | -29.99% | 1.32% | 43.08% | 92.96% | -26.71% | 449.73% | 0.80% | 0.15% | |
| 7693 | 005621 | 中欧品质消费 | 04-27 | 1.2984 | 1.5374 | 2.03% | -8.63% | -11.91% | -26.34% | -29.99% | -39.97% | -14.55% | 14.54% | -34.51% | 45.34% | -41.19% | 0.00% | |
| 7694 | 004905 | 华泰柏瑞生物 | 04-27 | 2.1020 | 2.1020 | 2.34% | -3.64% | -12.24% | -11.75% | -29.99% | -30.17% | 6.73% | 71.73% | -28.09% | 110.20% | -31.63% | 0.15% | |
| 7695 | 000969 | 前海开源大安 | 04-27 | 1.6190 | 1.6190 | 4.05% | -7.96% | -17.27% | -26.24% | -30.00% | -24.10% | 39.33% | 62.55% | -35.98% | 61.90% | -24.42% | 0.15% | |
| 7696 | 001150 | 融通互联网传 | 04-27 | 0.6860 | 0.6860 | 4.89% | -8.78% | -18.14% | -24.53% | -30.00% | -26.08% | 8.03% | 27.75% | -34.91% | -31.40% | -27.48% | 0.15% | |
| 7697 | 003670 | 中融物联网主 | 04-27 | 1.3193 | 1.3193 | 2.94% | -8.32% | -16.56% | -21.58% | -30.00% | -12.23% | 33.90% | 63.66% | -31.23% | 31.93% | -13.58% | 0.15% | |
| 7698 | 001592 | 天弘创业板E | 04-27 | 0.9088 | 0.9088 | 5.26% | -3.82% | -13.25% | -20.90% | -30.00% | -23.04% | 13.59% | 37.07% | -30.29% | -9.12% | -24.58% | 0.10% | |
| 7699 | 012553 | 天弘中证芯片 | 04-27 | 0.6433 | 0.6433 | 6.47% | -8.06% | -19.45% | -23.83% | -30.00% | --- | --- | --- | -33.43% | -35.67% | -35.67% | 0.00% | |
| 7700 | 012730 | 国泰中证细分 | 04-27 | 0.7618 | 0.7618 | 5.15% | -7.66% | -13.10% | -18.65% | -30.01% | --- | --- | --- | -24.42% | -23.82% | -23.82% | 0.10% | |
| 7701 | 011358 | 华泰柏瑞品质 | 04-27 | 0.6664 | 0.6664 | 3.11% | -3.36% | -5.86% | -14.16% | -30.02% | -34.93% | --- | --- | -23.27% | -33.36% | --- | 0.00% | |
| 7702 | 011668 | 东财高端制造 | 04-27 | 0.8904 | 0.8904 | 6.41% | -4.77% | -15.26% | -22.72% | -30.02% | -11.03% | --- | --- | -29.61% | -10.96% | -11.71% | 0.00% | |
| 7703 | 009469 | 博时健康成长 | 04-27 | 0.7865 | 0.7865 | 1.85% | -5.62% | -12.63% | -13.40% | -30.03% | -34.08% | --- | --- | -27.34% | -21.35% | -35.27% | 0.00% | |
| 7704 | 010570 | 新沃创新领航 | 04-27 | 0.8116 | 0.8116 | 3.41% | -3.94% | -13.51% | -21.41% | -30.03% | -15.21% | --- | --- | -30.12% | -18.84% | -16.43% | 0.15% | |
| 7705 | 161022 | 富国创业板指 | 04-27 | 0.9570 | 1.7350 | 5.16% | -3.72% | -13.16% | -20.91% | -30.04% | -23.07% | 12.48% | 36.64% | -30.30% | 47.86% | -24.65% | 0.12% | |
| 7706 | 009883 | 华润元大核心 | 04-27 | 0.6397 | 0.6397 | 3.81% | -5.77% | -14.56% | -22.14% | -30.04% | -36.29% | --- | --- | -31.67% | -36.03% | -36.41% | 0.00% | |
| 7707 | 012985 | 平安优势回报 | 04-27 | 0.6937 | 0.6937 | 3.69% | -3.42% | -10.63% | -22.82% | -30.04% | --- | --- | --- | -31.90% | -30.63% | -30.63% | 0.12% | |
| 7708 | 005495 | 创金合信科技 | 04-27 | 1.3592 | 1.3592 | 4.62% | -8.52% | -16.47% | -28.04% | -30.05% | -28.53% | -7.48% | 45.45% | -37.54% | 35.92% | -28.26% | 0.15% | |
| 7709 | 012236 | 中银持续增长 | 04-27 | 0.3272 | 0.4523 | 4.94% | -4.50% | -13.48% | -18.72% | -30.05% | --- | --- | --- | -26.13% | -15.05% | -15.05% | 0.00% | |
| 7710 | 001158 | 工银新材料新 | 04-27 | 1.3330 | 1.3330 | 6.05% | -5.06% | -12.59% | -18.07% | -30.06% | -6.65% | 74.48% | 98.36% | -27.63% | 33.30% | -7.43% | 0.15% | |
| 7711 | 009058 | 博时科技创新 | 04-27 | 1.3317 | 1.3317 | 5.20% | -3.95% | -12.85% | -22.19% | -30.06% | -22.93% | 33.04% | --- | -31.54% | 33.17% | -23.29% | 0.00% | |
| 7712 | 010903 | 博时成长领航 | 04-27 | 0.6837 | 0.6837 | 2.63% | -4.79% | -7.62% | -23.31% | -30.06% | -30.25% | --- | --- | -28.81% | -31.63% | -30.43% | 0.00% | |
| 7713 | 001593 | 天弘创业板E | 04-27 | 0.8930 | 0.8930 | 5.26% | -3.82% | -13.27% | -20.94% | -30.07% | -23.19% | 13.12% | 36.25% | -30.33% | -10.70% | -24.73% | 0.00% | |
| 7714 | 007469 | 中信建投精选 | 04-27 | 1.4255 | 1.4255 | 4.38% | -7.95% | -17.41% | -19.83% | -30.07% | -13.27% | 34.82% | --- | -31.87% | 42.54% | -13.56% | 0.00% | |
| 7715 | 008020 | 华富中证人工 | 04-27 | 0.6566 | 0.6566 | 5.17% | -8.72% | -17.63% | -28.36% | -30.07% | -28.85% | -34.34% | --- | -35.34% | -34.34% | -29.21% | 0.10% | |
| 7716 | 013395 | 华夏新能源车 | 04-27 | 0.7713 | 0.7713 | 8.37% | -5.26% | -18.89% | -23.29% | -30.07% | --- | --- | --- | -25.57% | -22.87% | -22.87% | 0.15% | |
| 7717 | 002885 | 大摩万众创新 | 04-27 | 0.8166 | 0.8166 | 6.68% | -8.12% | -19.48% | -23.34% | -30.08% | -4.95% | -3.90% | -1.85% | -37.41% | -18.34% | -6.25% | 0.15% | |
| 7718 | 011151 | 富国医疗保健 | 04-27 | 3.5210 | 3.5210 | 2.32% | -2.25% | -8.90% | -8.16% | -30.08% | -33.92% | --- | --- | -23.66% | -27.22% | -35.54% | 0.00% | |
| 7719 | 001975 | 景顺长城环保 | 04-27 | 2.7440 | 2.7440 | 5.38% | -5.22% | -15.49% | -27.21% | -30.09% | -11.57% | 30.85% | 78.30% | -35.21% | 174.40% | -12.25% | 0.15% | |
| 7720 | 012116 | 中银创业板E | 04-27 | 0.7770 | 0.7770 | 5.11% | -3.59% | -12.95% | -20.67% | -30.09% | --- | --- | --- | -29.92% | -22.30% | -22.30% | 0.10% | |
| 7721 | 013277 | 富国创业板指 | 04-27 | 0.9570 | 0.9570 | 5.16% | -3.72% | -13.16% | -20.97% | -30.09% | --- | --- | --- | -30.35% | -28.42% | -28.42% | 0.00% | |
| 7722 | 011003 | 同泰大健康主 | 04-27 | 0.6571 | 0.6571 | 1.70% | -1.44% | -9.34% | -6.66% | -30.10% | -34.49% | --- | --- | -20.01% | -34.29% | --- | 0.00% | |
| 7723 | 006128 | 银河和美生活 | 04-27 | 1.5252 | 1.5252 | 7.87% | -4.39% | -15.17% | -20.38% | -30.11% | 8.57% | 49.57% | 44.61% | -28.99% | 52.52% | 6.65% | 0.15% | |
| 7724 | 010676 | 光大新机遇混 | 04-27 | 0.8058 | 0.9305 | 4.41% | -10.57% | -19.46% | -28.54% | -30.11% | -12.10% | --- | --- | -36.51% | -10.10% | --- | 0.15% | |
| 7725 | 161025 | 富国中证移动 | 04-27 | 0.6820 | 1.5570 | 5.08% | -6.83% | -15.17% | -26.19% | -30.12% | -27.37% | -6.72% | 20.05% | -34.42% | 4.69% | -27.83% | 0.12% | |
| 7726 | 012731 | 国泰中证细分 | 04-27 | 0.7599 | 0.7599 | 5.15% | -7.67% | -13.12% | -18.72% | -30.12% | --- | --- | --- | -24.50% | -24.01% | -24.01% | 0.00% | |
| 7727 | 001513 | 易方达信息产 | 04-27 | 2.0620 | 2.0620 | 5.80% | -6.14% | -14.37% | -24.08% | -30.13% | -9.72% | 9.27% | 65.76% | -32.96% | 106.20% | -10.54% | 0.15% | |
| 7728 | 006051 | 鹏扬核心价值 | 04-27 | 2.1239 | 2.1239 | 7.01% | -4.39% | -14.28% | -18.71% | -30.13% | 9.85% | 95.10% | 110.06% | -27.48% | 112.39% | 7.72% | 0.15% | |
| 7729 | 011156 | 金鹰责任投资 | 04-27 | 0.7073 | 0.9021 | 3.27% | -4.56% | -10.95% | -17.01% | -30.13% | -15.38% | --- | --- | -27.09% | -15.49% | -15.87% | 0.00% | |
| 7730 | 001766 | 上投摩根医疗 | 04-27 | 1.7853 | 1.7853 | 2.39% | -2.30% | -10.36% | -15.72% | -30.14% | -33.57% | -0.71% | 68.58% | -26.86% | 78.53% | -34.72% | 0.15% | |
| 7731 | 010895 | 鹏华汇智优选 | 04-27 | 0.6264 | 0.6264 | 5.31% | -7.27% | -17.24% | -23.53% | -30.14% | -35.77% | --- | --- | -32.53% | -37.36% | -35.88% | 0.00% | |
| 7732 | 011712 | 大摩万众创新 | 04-27 | 0.8149 | 0.8149 | 6.68% | -8.13% | -19.48% | -23.38% | -30.15% | -5.12% | --- | --- | -37.45% | -3.22% | -6.42% | 0.00% | |
| 7733 | 006366 | 兴业安保优选 | 04-27 | 2.0396 | 2.0396 | 5.01% | -4.67% | -15.54% | -23.42% | -30.16% | -20.38% | 30.08% | 81.14% | -32.38% | 103.94% | -22.11% | 0.15% | |
| 7734 | 011143 | 创金合信新材 | 04-27 | 1.0622 | 1.0622 | 5.31% | -5.17% | -10.34% | -14.26% | -30.16% | 5.65% | --- | --- | -21.59% | 6.22% | 3.71% | 0.00% | |
| 7735 | 012117 | 中银创业板E | 04-27 | 0.7752 | 0.7752 | 5.11% | -3.59% | -12.97% | -20.72% | -30.16% | --- | --- | --- | -29.97% | -22.48% | -22.48% | 0.00% | |
| 7736 | 002681 | 金鹰元和灵活 | 04-27 | 1.0236 | 1.8706 | 2.09% | -8.09% | -10.93% | -14.88% | -30.17% | -12.22% | 51.22% | 96.06% | -28.26% | 77.55% | -12.22% | 0.12% | |
| 7737 | 010785 | 博时创业板指 | 04-27 | 0.7774 | 0.7774 | 5.20% | -3.58% | -13.05% | -20.74% | -30.17% | -22.24% | --- | --- | -30.12% | -22.26% | --- | 0.08% | |
| 7738 | 110026 | 易方达创业板 | 04-27 | 2.3058 | 2.3058 | 5.20% | -3.80% | -13.23% | -20.90% | -30.18% | -23.01% | 12.47% | 34.86% | -30.34% | 130.58% | -24.55% | 0.12% | |
| 7739 | 360012 | 光大中小盘混 | 04-27 | 1.5670 | 2.1148 | 4.10% | -5.22% | -13.26% | -23.77% | -30.18% | -26.15% | 7.69% | 30.51% | -32.50% | 133.82% | -26.80% | 0.15% | |
| 7740 | 008021 | 华富中证人工 | 04-27 | 0.6526 | 0.6526 | 5.17% | -8.71% | -17.64% | -28.41% | -30.18% | -29.07% | -34.74% | --- | -35.41% | -34.74% | -29.42% | 0.00% | |
| 7741 | 011144 | 华安汇宏精选 | 04-27 | 0.7837 | 0.7837 | 4.12% | -4.46% | -12.53% | -18.34% | -30.18% | -22.45% | --- | --- | -30.16% | -21.63% | --- | 0.15% | |
| 7742 | 008793 | 博道嘉元混合 | 04-27 | 1.3209 | 1.3209 | 3.96% | -5.32% | -14.22% | -20.50% | -30.19% | -18.57% | 36.46% | --- | -29.08% | 32.09% | -19.51% | 0.15% | |
| 7743 | 010122 | 华泰柏瑞优势 | 04-27 | 0.8317 | 0.8317 | 2.76% | -3.76% | -6.74% | -15.01% | -30.19% | -31.68% | --- | --- | -24.19% | -16.83% | -32.98% | 0.15% | |
| 7744 | 002656 | 南方创业板E | 04-27 | 1.1274 | 1.1274 | 4.97% | -4.14% | -13.65% | -21.17% | -30.20% | -22.79% | 14.38% | 39.17% | -30.52% | 12.74% | -24.34% | 0.12% | |
| 7745 | 229002 | 泰达宏利逆向 | 04-27 | 1.9520 | 2.8120 | 4.22% | -6.38% | -11.91% | -15.93% | -30.21% | -30.16% | 8.20% | 22.84% | -25.44% | 191.62% | -30.93% | 0.15% | |
| 7746 | 002214 | 中海沪港深价 | 04-27 | 1.1410 | 1.2610 | 1.24% | -1.30% | -5.86% | -21.80% | -30.21% | -39.05% | -15.42% | -16.41% | -25.91% | 23.56% | -39.11% | 0.15% | |
| 7747 | 010571 | 新沃创新领航 | 04-27 | 0.8061 | 0.8061 | 3.40% | -3.97% | -13.56% | -21.51% | -30.21% | -15.64% | --- | --- | -30.24% | -19.39% | -16.85% | 0.00% | |
| 7748 | 005805 | 华泰柏瑞医疗 | 04-27 | 2.0136 | 2.0136 | 2.42% | -3.69% | -12.36% | -11.60% | -30.22% | -32.68% | 8.77% | 77.96% | -28.22% | 101.36% | -33.98% | 0.15% | |
| 7749 | 005496 | 创金合信科技 | 04-27 | 1.3266 | 1.3266 | 4.63% | -8.52% | -16.50% | -28.12% | -30.22% | -28.88% | -8.40% | 42.89% | -37.63% | 32.66% | -28.61% | 0.00% | |
| 7750 | 012930 | 中庚价值先锋 | 04-27 | 0.7128 | 0.7128 | 4.03% | -10.44% | -22.20% | -32.42% | -30.22% | --- | --- | --- | -39.38% | -28.72% | -28.72% | -- | |
| 7751 | 001322 | 东吴新趋势价 | 04-27 | 0.9562 | 0.9562 | 8.20% | -5.52% | -18.59% | -25.04% | -30.24% | 3.17% | 54.57% | 88.60% | -32.67% | -4.38% | 1.57% | 0.15% | |
| 7752 | 004744 | 易方达创业板 | 04-27 | 2.2791 | 2.2791 | 5.20% | -3.80% | -13.24% | -20.95% | -30.26% | -23.20% | 11.91% | 33.74% | -30.40% | 25.96% | -24.73% | 0.00% | |
| 7753 | 006052 | 鹏扬核心价值 | 04-27 | 2.0942 | 2.0942 | 7.01% | -4.40% | -14.31% | -18.79% | -30.27% | 9.41% | 93.57% | 107.33% | -27.57% | 109.42% | 7.30% | 0.00% | |
| 7754 | 010031 | 华泰柏瑞生物 | 04-27 | 2.0746 | 2.0746 | 2.33% | -3.65% | -12.31% | -11.93% | -30.27% | -30.73% | --- | --- | -28.27% | -19.66% | -32.18% | 0.00% | |
| 7755 | 013396 | 华夏新能源车 | 04-27 | 0.7685 | 0.7685 | 8.38% | -5.28% | -18.93% | -23.40% | -30.27% | --- | --- | --- | -25.71% | -23.15% | -23.15% | 0.00% | |
| 7756 | 001629 | 天弘中证计算 | 04-27 | 0.6036 | 0.6036 | 5.08% | -9.72% | -16.11% | -27.82% | -30.28% | -31.12% | -27.52% | -17.43% | -33.67% | -39.64% | -31.47% | 0.10% | |
| 7757 | 003765 | 广发创业板E | 04-27 | 1.2274 | 1.2274 | 5.13% | -4.03% | -13.62% | -21.23% | -30.29% | -23.39% | 10.93% | 31.87% | -30.58% | 22.74% | -24.95% | 0.12% | |
| 7758 | 270028 | 广发制造业精 | 04-27 | 4.7740 | 4.7740 | 6.80% | -5.52% | -17.87% | -27.06% | -30.30% | -8.53% | 47.35% | 112.56% | -34.66% | 377.40% | -9.63% | 0.15% | |
| 7759 | 010786 | 博时创业板指 | 04-27 | 0.7734 | 0.7734 | 5.20% | -3.60% | -13.09% | -20.82% | -30.31% | -22.63% | --- | --- | -30.22% | -22.66% | --- | 0.00% | |
| 7760 | 012986 | 平安优势回报 | 04-27 | 0.6900 | 0.6900 | 3.70% | -3.44% | -10.69% | -22.97% | -30.31% | --- | --- | --- | -32.07% | -31.00% | -31.00% | 0.00% | |
| 7761 | 001677 | 中银战略新兴 | 04-27 | 2.4400 | 2.4400 | 5.26% | -4.58% | -13.90% | -18.77% | -30.33% | -11.72% | 46.02% | 92.73% | -26.42% | 144.00% | -12.48% | 0.15% | |
| 7762 | 008281 | 国泰CES半 | 04-27 | 1.3045 | 1.3045 | 6.11% | -7.52% | -19.00% | -24.47% | -30.33% | -13.77% | 9.66% | --- | -34.23% | 30.45% | -15.28% | 0.10% | |
| 7763 | 012537 | 华宝中证细分 | 04-27 | 0.7339 | 0.7339 | 5.17% | -7.91% | -13.42% | -19.25% | -30.33% | --- | --- | --- | -25.26% | -26.61% | -26.61% | 0.10% | |
| 7764 | 001924 | 华夏国企改革 | 04-27 | 1.4030 | 1.4030 | 6.05% | -5.33% | -16.59% | -24.24% | -30.34% | -12.20% | 31.74% | 64.48% | -33.91% | 40.30% | -13.56% | 0.15% | |
| 7765 | 004343 | 南方创业板E | 04-27 | 1.1273 | 1.1273 | 4.96% | -4.15% | -13.68% | -21.24% | -30.34% | -23.09% | 13.47% | 37.51% | -30.61% | 23.78% | -24.64% | 0.00% | |
| 7766 | 010183 | 南方创业板E | 04-27 | 1.1204 | 1.1204 | 4.97% | -4.15% | -13.68% | -21.24% | -30.34% | -23.09% | --- | --- | -30.61% | -9.96% | -24.63% | 0.00% | |
| 7767 | 001630 | 天弘中证计算 | 04-27 | 0.5948 | 0.5948 | 5.09% | -9.73% | -16.12% | -27.85% | -30.35% | -31.26% | -27.81% | -17.91% | -33.71% | -40.52% | -31.61% | 0.00% | |
| 7768 | 011453 | 华泰柏瑞医疗 | 04-27 | 2.0033 | 2.0033 | 2.42% | -3.70% | -12.39% | -11.68% | -30.35% | -32.93% | --- | --- | -28.31% | -33.81% | -34.23% | 0.00% | |
| 7769 | 002376 | 国寿安保核心 | 04-27 | 0.8500 | 1.2510 | 4.81% | -3.30% | -9.28% | -18.11% | -30.36% | -23.27% | 3.05% | 6.78% | -26.66% | 18.64% | -23.80% | 0.15% | |
| 7770 | 003766 | 广发创业板E | 04-27 | 1.2224 | 1.2224 | 5.13% | -4.03% | -13.64% | -21.27% | -30.36% | -23.54% | 10.47% | 31.06% | -30.62% | 22.24% | -25.10% | 0.00% | |
| 7771 | 001898 | 易方达大健康 | 04-27 | 1.4430 | 1.4430 | 2.20% | -5.56% | -12.23% | -12.81% | -30.36% | -38.93% | -2.70% | 26.91% | -30.12% | 44.30% | -39.52% | 0.15% | |
| 7772 | 011377 | 创金合信积极 | 04-27 | 0.7475 | 0.7475 | 5.40% | -6.30% | -16.03% | -20.75% | -30.36% | -20.80% | --- | --- | -33.02% | -25.25% | -21.47% | 0.15% | |
| 7773 | 002682 | 金鹰元和灵活 | 04-27 | 0.9913 | 1.8163 | 2.10% | -8.09% | -10.97% | -15.00% | -30.37% | -12.77% | 49.41% | 92.45% | -28.39% | 71.11% | -12.77% | 0.00% | |
| 7774 | 008794 | 博道嘉元混合 | 04-27 | 1.3068 | 1.3068 | 3.95% | -5.32% | -14.26% | -20.61% | -30.37% | -18.97% | 35.08% | --- | -29.20% | 30.68% | -19.91% | 0.00% | |
| 7775 | 011145 | 华安汇宏精选 | 04-27 | 0.7786 | 0.7786 | 4.10% | -4.47% | -12.59% | -18.46% | -30.38% | -22.92% | --- | --- | -30.29% | -22.14% | --- | 0.00% | |
| 7776 | 012538 | 华宝中证细分 | 04-27 | 0.7328 | 0.7328 | 5.18% | -7.89% | -13.43% | -19.28% | -30.40% | --- | --- | --- | -25.30% | -26.72% | -26.72% | 0.00% | |
| 7777 | 000030 | 长城核心优选 | 04-27 | 1.1515 | 2.1318 | 4.72% | -3.80% | -12.43% | -20.71% | -30.41% | -29.13% | -7.29% | 9.91% | -29.83% | 113.18% | -29.71% | 0.15% | |
| 7778 | 006419 | 人保优势产业 | 04-27 | 1.1156 | 1.1156 | 2.60% | -2.82% | -5.04% | -16.19% | -30.41% | -26.87% | -0.36% | 11.57% | -23.76% | 11.56% | -27.40% | 0.15% | |
| 7779 | 008445 | 融通产业趋势 | 04-27 | 1.0463 | 1.0463 | 6.59% | -4.28% | -14.62% | -22.10% | -30.41% | -12.02% | --- | --- | -31.92% | 4.63% | -14.17% | 0.15% | |
| 7780 | 005520 | 国投瑞银创新 | 04-27 | 1.0851 | 1.0851 | 1.83% | -6.44% | -20.05% | -15.11% | -30.41% | -32.19% | -22.85% | 10.34% | -28.06% | 8.51% | -33.50% | 0.15% | |
| 7781 | 001229 | 德邦福鑫灵活 | 04-27 | 1.5902 | 1.5902 | 5.19% | -2.76% | -11.06% | -21.05% | -30.42% | -3.01% | 70.22% | 66.67% | -26.23% | 59.02% | -4.17% | 0.15% | |
| 7782 | 169201 | 浙商鼎盈事件 | 04-27 | 1.4216 | 1.4216 | 3.80% | -4.54% | -12.78% | -21.92% | -30.42% | -21.97% | 41.76% | 30.76% | -28.67% | 42.16% | -22.63% | 0.15% | |
| 7783 | 005819 | 国泰优势行业 | 04-27 | 1.6944 | 1.6944 | 7.20% | -5.32% | -17.10% | -19.22% | -30.42% | -21.05% | 36.06% | 61.28% | -28.54% | 69.44% | -22.70% | 0.15% | |
| 7784 | 160636 | 鹏华中证移动 | 04-27 | 0.6700 | 0.8320 | 5.18% | -6.94% | -15.40% | -26.29% | -30.43% | -29.32% | -7.77% | 16.72% | -34.57% | -27.83% | -29.77% | 0.12% | |
| 7785 | 005537 | 中航新起航灵 | 04-27 | 0.8720 | 0.8720 | 1.10% | -10.24% | -17.66% | -11.25% | -30.43% | -27.47% | -21.32% | -14.28% | -25.69% | -12.80% | -27.84% | 0.10% | |
| 7786 | 010023 | 广发制造业精 | 04-27 | 4.7450 | 4.7450 | 6.80% | -5.52% | -17.91% | -27.13% | -30.43% | -8.87% | --- | --- | -34.74% | -3.30% | -9.98% | 0.00% | |
| 7787 | 002959 | 汇添富盈泰混 | 04-27 | 1.7820 | 1.7820 | 3.73% | -3.26% | -6.16% | -15.70% | -30.44% | -21.74% | 42.79% | 60.69% | -25.25% | 78.20% | -23.16% | 0.12% | |
| 7788 | 001404 | 招商移动互联 | 04-27 | 1.0830 | 1.0830 | 5.97% | -8.22% | -19.18% | -25.82% | -30.44% | -5.33% | 22.65% | 47.75% | -35.57% | 8.30% | -6.31% | 0.15% | |
| 7789 | 008282 | 国泰CES半 | 04-27 | 1.2951 | 1.2951 | 6.11% | -7.53% | -19.02% | -24.52% | -30.44% | -14.03% | 9.00% | --- | -34.29% | 29.51% | -15.54% | 0.00% | |
| 7790 | 010812 | 中银战略新兴 | 04-27 | 2.4270 | 2.4270 | 5.29% | -4.60% | -13.91% | -18.83% | -30.44% | -12.07% | --- | --- | -26.50% | 5.52% | -12.82% | 0.00% | |
| 7791 | 011042 | 国泰价值先锋 | 04-27 | 0.7490 | 0.7490 | 5.91% | -5.90% | -13.96% | -27.93% | -30.44% | -26.08% | --- | --- | -33.85% | -25.10% | --- | 0.15% | |
| 7792 | 001125 | 博时互联网主 | 04-27 | 1.0390 | 1.0390 | 6.67% | -5.20% | -17.08% | -23.94% | -30.46% | -19.58% | 15.83% | 51.02% | -32.05% | 3.90% | -20.51% | 0.15% | |
| 7793 | 168002 | 国寿安保策略 | 04-27 | 1.9893 | 2.0393 | 4.79% | -5.78% | -12.91% | -22.54% | -30.46% | -8.35% | 45.90% | 81.46% | -29.27% | 108.52% | -9.70% | 0.15% | |
| 7794 | 005538 | 中航新起航灵 | 04-27 | 0.8583 | 0.8583 | 1.11% | -10.24% | -17.66% | -11.26% | -30.46% | -27.53% | -21.47% | -14.74% | -25.71% | -14.17% | -27.91% | 0.00% | |
| 7795 | 010123 | 华泰柏瑞优势 | 04-27 | 0.8212 | 0.8212 | 2.75% | -3.78% | -6.80% | -15.18% | -30.47% | -32.22% | --- | --- | -24.39% | -17.88% | -33.52% | 0.00% | |
| 7796 | 005933 | 前海联合先进 | 04-27 | 1.0320 | 1.3320 | 7.95% | -6.31% | -18.86% | -23.48% | -30.47% | -19.05% | 20.80% | 25.41% | -30.42% | 25.82% | -19.80% | 0.15% | |
| 7797 | 217020 | 招商安达灵活 | 04-27 | 2.1740 | 2.4719 | 7.28% | -3.50% | -12.24% | -23.58% | -30.48% | -13.67% | 19.79% | 74.30% | -30.27% | 182.16% | -15.12% | 0.15% | |
| 7798 | 006025 | 诺安优化配置 | 04-27 | 1.1804 | 1.1804 | 3.13% | -11.37% | -15.31% | -23.92% | -30.48% | -26.62% | -7.16% | -3.10% | -31.93% | 18.04% | -26.61% | 0.15% | |
| 7799 | 008277 | 财通资管行业 | 04-27 | 0.9776 | 0.9776 | 4.47% | -6.63% | -12.71% | -16.88% | -30.48% | -24.20% | -2.55% | --- | -31.36% | -2.24% | -25.67% | 0.15% | |
| 7800 | 012969 | 鹏华国证半导 | 04-27 | 0.6820 | 0.6820 | 7.05% | -7.70% | -19.49% | -23.96% | -30.49% | --- | --- | --- | -33.23% | -31.80% | -31.80% | 0.12% | |
| 7801 | 002106 | 德邦福鑫灵活 | 04-27 | 1.5591 | 1.5591 | 5.19% | -2.77% | -11.08% | -21.10% | -30.51% | -3.25% | 69.36% | 65.33% | -26.29% | 53.17% | -4.41% | 0.00% | |
| 7802 | 000242 | 景顺长城策略 | 04-27 | 2.1480 | 2.6980 | 3.72% | -7.61% | -14.63% | -23.29% | -30.51% | -11.86% | 59.47% | 85.01% | -32.22% | 239.16% | -12.47% | 0.15% | |
| 7803 | 160644 | 鹏华港美互联 | 04-26 | 0.9218 | 0.9258 | -1.22% | -5.57% | -13.15% | -13.49% | -30.51% | -37.02% | -8.55% | 4.59% | -24.49% | -7.54% | --- | 0.15% | |
| 7804 | 001156 | 申万菱信新能 | 04-27 | 2.1590 | 2.7490 | 6.83% | -3.96% | -12.73% | -15.27% | -30.53% | 16.08% | 132.89% | 197.35% | -22.70% | 161.07% | 13.66% | 0.15% | |
| 7805 | 005381 | 泰康睿利量化 | 04-27 | 1.2906 | 1.2906 | 5.34% | -7.77% | -15.36% | -19.82% | -30.54% | -11.03% | 19.05% | 49.50% | -29.13% | 29.06% | -11.94% | 0.15% | |
| 7806 | 011378 | 创金合信积极 | 04-27 | 0.7430 | 0.7430 | 5.41% | -6.32% | -16.06% | -20.85% | -30.54% | -21.19% | --- | --- | -33.13% | -25.70% | -21.86% | 0.00% | |
| 7807 | 163001 | 长信医疗保健 | 04-27 | 1.5650 | 2.1050 | 2.76% | -4.86% | -14.62% | -10.83% | -30.54% | -32.80% | 3.92% | 65.96% | -27.55% | 148.16% | -33.97% | 0.15% | |
| 7808 | 013147 | 汇添富碳中和 | 04-27 | 0.6996 | 0.6996 | 5.82% | -5.04% | -16.48% | -21.69% | -30.56% | --- | --- | --- | -28.39% | -30.04% | -30.04% | 0.15% | |
| 7809 | 012970 | 鹏华国证半导 | 04-27 | 0.6810 | 0.6810 | 7.02% | -7.71% | -19.51% | -24.00% | -30.57% | --- | --- | --- | -33.27% | -31.90% | -31.90% | 0.00% | |
| 7810 | 160125 | 南方香港优选 | 04-26 | 0.9803 | 1.0703 | 2.07% | -4.08% | -3.58% | -18.89% | -30.58% | -43.00% | -7.62% | -8.37% | -16.56% | 6.60% | --- | 0.13% | |
| 7811 | 009990 | 华泰柏瑞品质 | 04-27 | 0.7499 | 0.7499 | 3.14% | -3.80% | -7.04% | -14.85% | -30.58% | -34.59% | --- | --- | -23.12% | -25.01% | -35.53% | 0.15% | |
| 7812 | 006420 | 人保优势产业 | 04-27 | 1.0964 | 1.0964 | 2.60% | -2.84% | -5.08% | -16.30% | -30.59% | -27.25% | -1.36% | 9.85% | -23.88% | 9.64% | -27.77% | 0.00% | |
| 7813 | 009557 | 申万菱信创业 | 04-27 | 0.8033 | 0.8033 | 5.86% | -3.83% | -14.11% | -18.52% | -30.59% | -21.03% | --- | --- | -27.62% | -19.67% | -21.84% | 0.15% | |
| 7814 | 005934 | 前海联合先进 | 04-27 | 1.0166 | 1.3166 | 7.95% | -6.31% | -18.89% | -23.55% | -30.60% | -19.37% | 19.84% | 23.92% | -30.50% | 24.17% | -20.12% | 0.00% | |
| 7815 | 010363 | 信达澳银匠心 | 04-27 | 1.1532 | 1.1532 | 5.46% | -6.82% | -13.97% | -19.04% | -30.61% | 4.72% | --- | --- | -29.78% | 15.32% | 4.04% | -- | |
| 7816 | 000742 | 国泰新经济灵 | 04-27 | 2.1040 | 3.0100 | 7.13% | -5.44% | -17.33% | -19.48% | -30.63% | -22.68% | 26.90% | 40.02% | -28.80% | 253.15% | -24.15% | 0.15% | |
| 7817 | 013154 | 长信医疗保健 | 04-27 | 1.5610 | 1.5610 | 2.83% | -4.88% | -14.65% | -10.95% | -30.65% | --- | --- | --- | -27.63% | -34.44% | -34.44% | 0.00% | |
| 7818 | 001542 | 国泰互联网+ | 04-27 | 2.2590 | 2.4180 | 7.06% | -5.36% | -17.16% | -19.32% | -30.68% | -24.25% | 24.81% | 42.70% | -28.69% | 148.67% | -25.69% | 0.15% | |
| 7819 | 008919 | 永赢科技驱动 | 04-27 | 1.1869 | 1.1869 | 5.93% | -3.57% | -14.73% | -20.05% | -30.68% | -8.69% | 24.75% | --- | -29.10% | 18.69% | -10.50% | 0.15% | |
| 7820 | 002770 | 安信新回报混 | 04-27 | 2.4252 | 2.4752 | 5.15% | -4.06% | -12.44% | -19.71% | -30.68% | -14.58% | 12.28% | 64.63% | -30.32% | 153.70% | -15.91% | 0.08% | |
| 7821 | 009877 | 中银内核驱动 | 04-27 | 0.8156 | 0.8156 | 1.77% | -1.20% | -0.88% | -19.83% | -30.69% | -32.11% | --- | --- | -23.97% | -18.44% | -32.61% | 0.15% | |
| 7822 | 011851 | 天弘先进制造 | 04-27 | 0.8783 | 0.8783 | 5.31% | -9.37% | -16.99% | -24.65% | -30.70% | -12.17% | --- | --- | -31.40% | -12.17% | --- | 0.15% | |
| 7823 | 210005 | 金鹰主题优势 | 04-27 | 1.9740 | 1.9740 | 4.00% | -4.13% | -11.00% | -16.95% | -30.71% | -7.06% | 24.54% | 37.66% | -28.84% | 97.40% | -7.97% | 0.15% | |
| 7824 | 005482 | 博时创新驱动 | 04-27 | 0.9059 | 0.9059 | 3.90% | -5.63% | -17.72% | -24.28% | -30.71% | -25.25% | -23.13% | -4.35% | -33.15% | -9.41% | -25.33% | 0.15% | |
| 7825 | 011043 | 国泰价值先锋 | 04-27 | 0.7422 | 0.7422 | 5.91% | -5.92% | -14.03% | -28.07% | -30.71% | -26.67% | --- | --- | -34.03% | -25.78% | --- | 0.00% | |
| 7826 | 008359 | 华安医疗创新 | 04-27 | 0.9977 | 0.9977 | 1.75% | -3.64% | -10.69% | -10.34% | -30.72% | -34.28% | -0.16% | --- | -26.33% | -0.23% | -35.67% | 0.15% | |
| 7827 | 010505 | 申万菱信创业 | 04-27 | 0.7603 | 0.7603 | 5.86% | -3.83% | -14.14% | -18.60% | -30.72% | -21.33% | --- | --- | -27.71% | -23.97% | -22.15% | 0.00% | |
| 7828 | 012526 | 广发盛锦混合 | 04-27 | 0.6980 | 0.6980 | 4.46% | -7.38% | -15.60% | -24.17% | -30.72% | --- | --- | --- | -32.40% | -30.20% | -30.20% | 0.15% | |
| 7829 | 005382 | 泰康睿利量化 | 04-27 | 1.2650 | 1.2650 | 5.34% | -7.79% | -15.41% | -19.93% | -30.72% | -11.46% | 17.89% | 47.35% | -29.24% | 26.50% | -12.37% | 0.00% | |
| 7830 | 002771 | 安信新回报混 | 04-27 | 2.3941 | 2.4441 | 5.15% | -4.06% | -12.45% | -19.74% | -30.75% | -14.75% | 11.83% | 63.65% | -30.36% | 150.48% | -16.08% | 0.00% | |
| 7831 | 161033 | 富国中证智能 | 04-27 | 1.3130 | 1.3130 | 6.32% | -8.05% | -19.20% | -32.49% | -30.75% | -18.45% | -0.30% | 41.18% | -38.79% | 31.30% | -19.55% | 0.12% | |
| 7832 | 008920 | 永赢科技驱动 | 04-27 | 1.1817 | 1.1817 | 5.93% | -3.57% | -14.75% | -20.10% | -30.75% | -8.87% | 24.26% | --- | -29.15% | 18.17% | -10.67% | 0.00% | |
| 7833 | 009991 | 华泰柏瑞品质 | 04-27 | 0.7437 | 0.7437 | 3.13% | -3.80% | -7.07% | -14.96% | -30.75% | -34.91% | --- | --- | -23.23% | -25.63% | -35.85% | 0.00% | |
| 7834 | 000103 | 国泰中国企业 | 04-26 | 0.8446 | 0.8446 | 1.02% | -0.55% | 10.68% | -24.37% | -30.76% | -37.12% | -38.76% | -39.11% | -30.12% | -15.54% | --- | 0.08% | |
| 7835 | 009891 | 融通产业趋势 | 04-27 | 0.7948 | 0.7948 | 6.58% | -4.25% | -14.79% | -22.34% | -30.76% | -15.22% | --- | --- | -32.14% | -20.52% | -17.10% | 0.15% | |
| 7836 | 013148 | 汇添富碳中和 | 04-27 | 0.6970 | 0.6970 | 5.81% | -5.04% | -16.53% | -21.81% | -30.78% | --- | --- | --- | -28.53% | -30.30% | -30.30% | 0.00% | |
| 7837 | 005682 | 财通资管消费 | 04-27 | 1.5606 | 1.5606 | 4.90% | -6.28% | -12.29% | -16.35% | -30.79% | -26.91% | 4.13% | 57.29% | -31.74% | 56.06% | -28.63% | 0.15% | |
| 7838 | 012629 | 广发国证半导 | 04-27 | 0.6487 | 0.6487 | 6.98% | -7.76% | -19.60% | -24.09% | -30.79% | --- | --- | --- | -33.41% | -35.13% | -35.13% | 0.12% | |
| 7839 | 050018 | 博时行业轮动 | 04-27 | 1.4100 | 1.4100 | 7.72% | -5.37% | -20.02% | -21.40% | -30.81% | -30.58% | 6.42% | 22.18% | -32.95% | 41.00% | -32.15% | 0.15% | |
| 7840 | 006154 | 华安制造先锋 | 04-27 | 2.9282 | 2.9282 | 7.84% | -8.04% | -18.66% | -23.78% | -30.81% | 18.46% | 63.93% | 117.03% | -34.25% | 192.82% | 15.66% | 0.15% | |
| 7841 | 013292 | 富国中证智能 | 04-27 | 1.3110 | 1.3110 | 6.24% | -8.06% | -19.22% | -32.56% | -30.82% | --- | --- | --- | -38.85% | -30.56% | -30.56% | 0.00% | |
| 7842 | 008169 | 汇添富核心优 | 04-25 | 1.0247 | 1.0247 | -4.02% | -8.07% | -11.05% | -21.18% | -30.83% | -27.78% | --- | --- | -28.24% | 2.47% | --- | 0.10% | |
| 7843 | 011020 | 财通资管消费 | 04-27 | 0.7524 | 0.7524 | 4.89% | -6.28% | -12.29% | -16.37% | -30.83% | -26.98% | --- | --- | -31.76% | -24.76% | -28.70% | 0.00% | |
| 7844 | 000603 | 易方达创新驱 | 04-27 | 1.7540 | 1.7540 | 7.21% | -6.30% | -16.71% | -20.31% | -30.84% | 12.72% | 83.09% | 101.38% | -31.46% | 75.40% | 11.72% | 0.15% | |
| 7845 | 010955 | 天弘中证智能 | 04-27 | 0.6815 | 0.6815 | 6.35% | -8.13% | -19.58% | -33.00% | -30.84% | -19.87% | --- | --- | -39.23% | -31.85% | -20.95% | 0.10% | |
| 7846 | 012837 | 华安CES半 | 04-27 | 0.6044 | 0.6044 | 6.31% | -7.57% | -19.29% | -24.54% | -30.84% | --- | --- | --- | -34.52% | -39.56% | -39.56% | 0.05% | |
| 7847 | 011273 | 泰信景气驱动 | 04-27 | 0.7468 | 0.7468 | 5.82% | -7.47% | -14.72% | -17.55% | -30.85% | -25.68% | --- | --- | -25.33% | -25.32% | --- | 0.15% | |
| 7848 | 011852 | 天弘先进制造 | 04-27 | 0.8747 | 0.8747 | 5.30% | -9.39% | -17.03% | -24.73% | -30.85% | -12.53% | --- | --- | -31.50% | -12.53% | --- | 0.00% | |
| 7849 | 012600 | 中银内核驱动 | 04-27 | 0.8131 | 0.8131 | 1.76% | -1.21% | -0.91% | -19.94% | -30.85% | --- | --- | --- | -24.10% | -34.88% | -34.88% | 0.00% | |
| 7850 | 470098 | 汇添富逆向投 | 04-27 | 3.0850 | 3.6540 | 5.40% | -4.31% | -12.13% | -22.45% | -30.86% | -19.01% | 45.59% | 64.80% | -32.70% | 332.15% | -20.06% | 0.15% | |
| 7851 | 100039 | 富国通胀通缩 | 04-27 | 3.0760 | 3.1260 | 3.33% | -3.78% | -11.76% | -21.19% | -30.86% | -23.12% | 22.75% | 73.59% | -30.50% | 220.76% | -24.52% | 0.15% | |
| 7852 | 001984 | 上投摩根中国 | 04-26 | 1.6005 | 1.6005 | 1.52% | -3.47% | -5.91% | -15.16% | -30.86% | -31.69% | -13.21% | 57.76% | -24.10% | 39.33% | --- | 0.15% | |
| 7853 | 004606 | 上投摩根优选 | 04-27 | 1.0385 | 1.0385 | 3.93% | -5.29% | -12.50% | -20.13% | -30.86% | -32.28% | -7.42% | 1.05% | -27.83% | 3.85% | -32.60% | 0.15% | |
| 7854 | 010371 | 大成成长进取 | 04-27 | 0.8319 | 0.8319 | 2.41% | -5.53% | -12.04% | -19.56% | -30.87% | -24.03% | --- | --- | -29.34% | -16.81% | -25.48% | 0.15% | |
| 7855 | 012527 | 广发盛锦混合 | 04-27 | 0.6961 | 0.6961 | 4.46% | -7.40% | -15.63% | -24.25% | -30.87% | --- | --- | --- | -32.50% | -30.39% | -30.39% | 0.00% | |
| 7856 | 004536 | 嘉实中小企业 | 04-27 | 1.0500 | 1.0500 | 6.06% | -7.81% | -17.90% | -25.11% | -30.88% | -27.29% | 1.74% | 11.46% | -34.86% | 5.00% | -27.49% | 0.15% | |
| 7857 | 012630 | 广发国证半导 | 04-27 | 0.6474 | 0.6474 | 6.99% | -7.76% | -19.61% | -24.14% | -30.89% | --- | --- | --- | -33.46% | -35.26% | -35.26% | 0.00% | |
| 7858 | 013483 | 华安医疗创新 | 04-27 | 0.9945 | 0.9945 | 1.76% | -3.64% | -10.74% | -10.42% | -30.89% | --- | --- | --- | -26.44% | -31.86% | -31.86% | 0.00% | |
| 7859 | 000309 | 大摩品质生活 | 04-27 | 2.8400 | 2.8400 | 6.29% | -7.28% | -19.07% | -25.28% | -30.90% | -14.35% | 27.93% | 54.10% | -33.55% | 184.00% | -13.94% | 0.15% | |
| 7860 | 005358 | 东方阿尔法精 | 04-27 | 0.9369 | 0.9369 | 5.35% | -9.31% | -17.34% | -27.47% | -30.90% | -28.21% | -21.51% | -8.42% | -38.32% | -6.31% | -28.77% | 0.15% | |
| 7861 | 006009 | 国融融银灵活 | 04-27 | 0.6050 | 0.6550 | 8.52% | -2.72% | -14.81% | -21.62% | -30.90% | -41.49% | -41.12% | -41.73% | -28.61% | -36.70% | -41.55% | 0.12% | |
| 7862 | 010956 | 天弘中证智能 | 04-27 | 0.6798 | 0.6798 | 6.35% | -8.12% | -19.59% | -33.02% | -30.90% | -20.03% | --- | --- | -39.26% | -32.02% | -21.10% | 0.00% | |
| 7863 | 070012 | 嘉实海外中国 | 04-26 | 0.6660 | 0.6680 | 1.99% | -2.49% | -6.59% | -21.92% | -30.91% | -41.58% | -22.88% | -23.24% | -22.56% | -33.29% | --- | 0.15% | |
| 7864 | 050015 | 博时大中华亚 | 04-26 | 0.9400 | 1.0220 | 1.73% | -3.69% | -10.13% | -22.19% | -30.93% | -39.86% | -16.59% | -20.34% | -25.69% | 0.74% | --- | 0.16% | |
| 7865 | 012838 | 华安CES半 | 04-27 | 0.6031 | 0.6031 | 6.31% | -7.57% | -19.31% | -24.59% | -30.94% | --- | --- | --- | -34.59% | -39.69% | -39.69% | 0.00% | |
| 7866 | 161613 | 融通创业板指 | 04-27 | 0.8270 | 2.4390 | 5.48% | -3.50% | -13.13% | -20.33% | -30.95% | -22.93% | 13.39% | 37.64% | -29.71% | 162.44% | -24.58% | 0.12% | |
| 7867 | 010701 | 恒越内需驱动 | 04-27 | 0.8923 | 0.8923 | 4.79% | -3.60% | -10.86% | -18.82% | -30.96% | -10.89% | --- | --- | -28.80% | -10.77% | -13.79% | -- | |
| 7868 | 005534 | 华夏新时代混 | 04-26 | 1.4977 | 1.4977 | -1.19% | -7.92% | -10.11% | -18.52% | -30.97% | -30.75% | 24.93% | 47.34% | -25.69% | 49.77% | --- | 0.15% | |
| 7869 | 006010 | 国融融银灵活 | 04-27 | 0.5993 | 0.6493 | 8.51% | -2.71% | -14.82% | -21.66% | -30.97% | -41.60% | -41.35% | -42.07% | -28.65% | -37.28% | -41.66% | 0.00% | |
| 7870 | 006270 | 汇安核心成长 | 04-27 | 1.2349 | 1.2349 | 7.25% | -6.03% | -16.78% | -23.55% | -30.97% | -7.43% | 18.19% | 24.24% | -33.59% | 23.49% | -9.73% | 0.15% | |
| 7871 | 010912 | 国泰成长价值 | 04-27 | 0.7213 | 0.7213 | 7.54% | -5.49% | -17.50% | -19.65% | -30.98% | -28.91% | --- | --- | -28.98% | -27.87% | --- | 0.15% | |
| 7872 | 005483 | 博时创新驱动 | 04-27 | 0.8754 | 0.8754 | 3.91% | -5.64% | -17.78% | -24.44% | -30.99% | -25.86% | -24.36% | -6.64% | -33.33% | -12.46% | -25.94% | 0.00% | |
| 7873 | 004666 | 长城久嘉创新 | 04-27 | 1.3005 | 1.3005 | 7.27% | -7.01% | -19.64% | -25.21% | -30.99% | -2.86% | 14.67% | 47.07% | -36.53% | 30.05% | -3.65% | 0.15% | |
| 7874 | 010372 | 大成成长进取 | 04-27 | 0.8272 | 0.8272 | 2.41% | -5.54% | -12.08% | -19.64% | -31.00% | -24.34% | --- | --- | -29.44% | -17.28% | -25.79% | 0.00% | |
| 7875 | 011458 | 东方鑫享价值 | 04-27 | 0.8119 | 0.8119 | 5.22% | -6.20% | -18.41% | -26.32% | -31.01% | --- | --- | --- | -36.33% | -18.81% | -18.81% | 0.15% | |
| 7876 | 012358 | 汇丰晋信医疗 | 04-27 | 0.6855 | 0.6855 | 2.62% | -0.42% | -4.34% | -11.39% | -31.02% | --- | --- | --- | -26.23% | -31.45% | -31.45% | 0.15% | |
| 7877 | 013507 | 华安制造先锋 | 04-27 | 2.9174 | 2.9174 | 7.84% | -8.05% | -18.71% | -23.89% | -31.02% | --- | --- | --- | -34.38% | -33.28% | -33.28% | 0.00% | |
| 7878 | 013445 | 东财芯片A | 04-27 | 0.6881 | 0.6881 | 6.42% | -8.04% | -19.44% | -24.13% | -31.02% | --- | --- | --- | -33.73% | -31.19% | -31.19% | 0.12% | |
| 7879 | 001983 | 中邮低碳配置 | 04-27 | 0.9580 | 0.9580 | 6.21% | -5.99% | -15.37% | -27.42% | -31.03% | -24.39% | 11.01% | 43.20% | -35.01% | -4.20% | -25.10% | 0.15% | |
| 7880 | 009885 | 新华景气行业 | 04-27 | 0.9269 | 0.9269 | 3.98% | -3.84% | -10.66% | -21.20% | -31.03% | -0.68% | --- | --- | -27.61% | -7.31% | -0.98% | 0.15% | |
| 7881 | 011274 | 泰信景气驱动 | 04-27 | 0.7428 | 0.7428 | 5.81% | -7.49% | -14.77% | -17.67% | -31.03% | -26.06% | --- | --- | -25.46% | -25.72% | --- | 0.00% | |
| 7882 | 010852 | 中欧内需成长 | 04-27 | 0.6891 | 0.6891 | 2.76% | -8.56% | -11.71% | -25.00% | -31.03% | --- | --- | --- | -33.98% | -31.09% | -31.09% | 0.15% | |
| 7883 | 013339 | 创金合信芯片 | 04-27 | 0.6971 | 0.6971 | 7.23% | -6.88% | -19.20% | -27.36% | -31.03% | --- | --- | --- | -36.37% | -30.29% | -30.29% | 0.15% | |
| 7884 | 213006 | 宝盈核心优势 | 04-27 | 0.8891 | 2.7251 | 4.97% | -4.82% | -15.49% | -25.17% | -31.05% | -14.25% | 9.08% | 57.05% | -32.67% | 276.47% | -15.59% | 0.15% | |
| 7885 | 009898 | 民生加银医药 | 04-27 | 0.5733 | 0.5733 | 2.47% | -1.80% | -15.10% | -13.06% | -31.05% | -42.93% | --- | --- | -28.33% | -42.67% | -43.44% | 0.15% | |
| 7886 | 010425 | 国投瑞银开放 | 04-27 | 0.6643 | 0.6643 | 2.22% | -4.61% | -6.91% | -20.09% | -31.05% | -25.40% | --- | --- | -27.53% | -33.57% | -25.89% | 0.15% | |
| 7887 | 000327 | 南方潜力新蓝 | 04-27 | 1.6930 | 1.8171 | 7.42% | -5.66% | -21.59% | -27.92% | -31.06% | -21.11% | 21.67% | 33.82% | -32.58% | 82.27% | -21.93% | 0.15% | |
| 7888 | 012541 | 金鹰产业升级 | 04-27 | 0.7270 | 0.7270 | 4.98% | -4.81% | -12.04% | -17.23% | -31.06% | --- | --- | --- | -26.75% | -27.30% | -27.30% | 0.15% | |
| 7889 | 005359 | 东方阿尔法精 | 04-27 | 0.9173 | 0.9173 | 5.35% | -9.32% | -17.38% | -27.57% | -31.07% | -28.56% | -22.29% | -9.79% | -38.42% | -8.27% | -29.12% | 0.00% | |
| 7890 | 003659 | 山西策略灵活 | 04-27 | 1.1586 | 1.1586 | 4.43% | -7.53% | -16.27% | -24.80% | -31.08% | -25.73% | 7.03% | 21.71% | -35.24% | 15.86% | -26.30% | 0.15% | |
| 7891 | 006121 | 华安双核驱动 | 04-27 | 1.6382 | 1.6382 | 3.41% | -4.47% | -9.36% | -20.37% | -31.08% | -35.45% | 20.02% | 62.79% | -28.50% | 63.82% | -36.35% | 0.15% | |
| 7892 | 009381 | 汇安核心资产 | 04-27 | 0.7099 | 0.7099 | 5.39% | -5.85% | -14.48% | -23.69% | -31.08% | -37.77% | --- | --- | -32.00% | -29.01% | -38.41% | 0.15% | |
| 7893 | 010892 | 中银证券精选 | 04-27 | 0.6722 | 0.6722 | 5.48% | -4.07% | -12.27% | -18.42% | -31.08% | -26.65% | --- | --- | -27.10% | -32.78% | -27.09% | 0.15% | |
| 7894 | 519929 | 长信电子信息 | 04-27 | 0.9220 | 0.9220 | 6.84% | -7.34% | -19.62% | -23.17% | -31.09% | -33.04% | -4.65% | 13.83% | -33.29% | -7.80% | -33.14% | 0.15% | |
| 7895 | 519021 | 国泰金鼎价值 | 04-27 | 0.4050 | 2.7300 | 3.58% | -2.88% | -7.74% | -21.05% | -31.12% | -36.32% | -9.56% | 12.82% | -29.81% | 99.70% | -36.42% | 0.15% | |
| 7896 | 002939 | 广发创新升级 | 04-27 | 2.4799 | 2.5249 | 6.52% | -8.77% | -17.76% | -21.74% | -31.12% | -25.12% | 13.07% | 111.81% | -29.96% | 158.70% | -26.66% | 0.15% | |
| 7897 | 004135 | 申万菱信量化 | 04-27 | 1.0642 | 1.0642 | 4.64% | -5.08% | -10.93% | -16.13% | -31.12% | -18.99% | 11.22% | 20.52% | -26.41% | 6.41% | -19.19% | 0.15% | |
| 7898 | 004870 | 融通创业板指 | 04-27 | 0.7800 | 1.1720 | 5.41% | -3.47% | -13.24% | -20.49% | -31.13% | -23.24% | 12.52% | 35.99% | -29.77% | 20.46% | -24.92% | 0.00% | |
| 7899 | 001852 | 融通中国风1 | 04-27 | 2.1750 | 2.2050 | 6.62% | -4.14% | -14.57% | -22.21% | -31.15% | -17.14% | 7.67% | 52.31% | -32.03% | 123.76% | -18.99% | 0.15% | |
| 7900 | 010913 | 国泰成长价值 | 04-27 | 0.7173 | 0.7173 | 7.54% | -5.51% | -17.54% | -19.76% | -31.15% | -29.27% | --- | --- | -29.11% | -28.27% | --- | 0.00% | |
| 7901 | 000684 | 长盛养老健康 | 04-27 | 1.6900 | 1.6900 | 1.26% | -4.25% | -14.78% | -13.47% | -31.16% | -37.73% | 12.74% | 45.31% | -26.07% | 69.00% | -39.01% | 0.15% | |
| 7902 | 000410 | 益民服务领先 | 04-27 | 4.3220 | 4.3220 | 4.22% | -3.59% | -11.27% | -19.26% | -31.16% | -16.16% | 37.95% | 50.54% | -29.87% | 332.20% | -16.80% | 0.15% | |
| 7903 | 010052 | 长城久嘉创新 | 04-27 | 1.2956 | 1.2956 | 7.26% | -7.03% | -19.68% | -25.30% | -31.16% | --- | --- | --- | -36.64% | -29.46% | -29.46% | 0.00% | |
| 7904 | 001017 | 泰达改革动力 | 04-27 | 1.4636 | 1.6936 | 4.92% | -6.33% | -13.18% | -17.39% | -31.17% | -31.33% | 6.44% | 14.95% | -26.50% | 73.03% | -32.00% | 0.15% | |
| 7905 | 001626 | 国泰央企改革 | 04-27 | 1.5350 | 1.5350 | 3.65% | -2.85% | -7.59% | -20.84% | -31.17% | -33.41% | 1.93% | 34.30% | -29.65% | 53.50% | -33.52% | 0.15% | |
| 7906 | 013446 | 东财芯片C | 04-27 | 0.6864 | 0.6864 | 6.42% | -8.06% | -19.47% | -24.21% | -31.17% | --- | --- | --- | -33.82% | -31.36% | -31.36% | 0.00% | |
| 7907 | 008909 | 创金合信鑫益 | 04-27 | 1.1142 | 1.1142 | 5.91% | -4.57% | -12.92% | -21.30% | -31.18% | -32.99% | 17.79% | --- | -29.45% | 11.42% | -32.29% | 0.12% | |
| 7908 | 008177 | 建信高股息主 | 04-27 | 1.1334 | 1.6109 | 4.59% | -5.07% | -14.31% | -20.14% | -31.18% | -8.69% | 58.95% | --- | -28.67% | 54.05% | -9.42% | 0.15% | |
| 7909 | 011459 | 东方鑫享价值 | 04-27 | 0.8081 | 0.8081 | 5.22% | -6.21% | -18.45% | -26.42% | -31.18% | --- | --- | --- | -36.44% | -19.19% | -19.19% | 0.00% | |
| 7910 | 010426 | 国投瑞银开放 | 04-27 | 0.6610 | 0.6610 | 2.21% | -4.62% | -6.94% | -20.17% | -31.19% | -25.71% | --- | --- | -27.63% | -33.90% | -26.19% | 0.00% | |
| 7911 | 013153 | 长信电子信息 | 04-27 | 0.9200 | 0.9200 | 6.85% | -7.35% | -19.65% | -23.21% | -31.19% | --- | --- | --- | -33.33% | -39.43% | -39.43% | 0.00% | |
| 7912 | 009886 | 新华景气行业 | 04-27 | 0.9196 | 0.9196 | 3.98% | -3.85% | -10.70% | -21.29% | -31.20% | -1.17% | --- | --- | -27.72% | -8.04% | -1.47% | 0.00% | |
| 7913 | 012359 | 汇丰晋信医疗 | 04-27 | 0.6827 | 0.6827 | 2.62% | -0.44% | -4.40% | -11.51% | -31.20% | --- | --- | --- | -26.35% | -31.73% | -31.73% | 0.00% | |
| 7914 | 013340 | 创金合信芯片 | 04-27 | 0.6951 | 0.6951 | 7.22% | -6.89% | -19.24% | -27.45% | -31.20% | --- | --- | --- | -36.47% | -30.49% | -30.49% | 0.00% | |
| 7915 | 010893 | 中银证券精选 | 04-27 | 0.6688 | 0.6688 | 5.46% | -4.09% | -12.30% | -18.50% | -31.22% | -26.95% | --- | --- | -27.19% | -33.12% | -27.38% | 0.00% | |
| 7916 | 006271 | 汇安核心成长 | 04-27 | 1.1983 | 1.1983 | 7.25% | -6.05% | -16.84% | -23.70% | -31.24% | -8.16% | 16.31% | 21.26% | -33.76% | 19.83% | -10.45% | 0.00% | |
| 7917 | 010112 | 广发研究精选 | 04-27 | 0.6894 | 0.6894 | 3.79% | -3.02% | -14.01% | -24.80% | -31.24% | -30.37% | --- | --- | -31.52% | -31.06% | -31.04% | 0.15% | |
| 7918 | 010702 | 恒越内需驱动 | 04-27 | 0.8830 | 0.8830 | 4.79% | -3.61% | -10.93% | -18.98% | -31.24% | -11.60% | --- | --- | -28.99% | -11.70% | -14.47% | 0.00% | |
| 7919 | 009382 | 汇安核心资产 | 04-27 | 0.7033 | 0.7033 | 5.39% | -5.85% | -14.52% | -23.79% | -31.26% | -38.08% | --- | --- | -32.10% | -29.67% | -38.72% | 0.00% | |
| 7920 | 012754 | 鹏华内地低碳 | 04-27 | 0.7831 | 0.7831 | 6.05% | -5.25% | -14.64% | -19.88% | -31.26% | --- | --- | --- | -27.02% | -21.69% | -21.69% | 0.10% | |
| 7921 | 003550 | 泰达改革动力 | 04-27 | 1.5557 | 1.5557 | 4.91% | -6.33% | -13.20% | -17.46% | -31.27% | -31.59% | 5.68% | 18.71% | -26.58% | 31.04% | -32.25% | 0.00% | |
| 7922 | 012636 | 国泰中证全指 | 04-27 | 0.6587 | 0.6587 | 5.06% | -11.54% | -20.02% | -31.34% | -31.27% | --- | --- | --- | -35.38% | -34.13% | -34.13% | 0.10% | |
| 7923 | 013504 | 华安双核驱动 | 04-27 | 1.6323 | 1.6323 | 3.41% | -4.48% | -9.41% | -20.49% | -31.28% | --- | --- | --- | -28.64% | -30.25% | -30.25% | 0.00% | |
| 7924 | 007261 | 融通消费升级 | 04-27 | 1.5120 | 1.5420 | 6.57% | -4.24% | -14.66% | -22.29% | -31.29% | -16.49% | 22.64% | --- | -32.08% | 55.74% | -18.46% | 0.15% | |
| 7925 | 400032 | 东方主题精选 | 04-27 | 1.3434 | 1.3434 | 5.71% | -6.62% | -18.71% | -26.95% | -31.30% | -10.85% | 78.98% | 128.78% | -36.29% | 34.34% | -11.62% | 0.15% | |
| 7926 | 002271 | 招商安弘灵活 | 04-27 | 1.4244 | 1.4244 | 0.31% | -2.16% | -12.77% | -16.39% | -31.30% | -27.60% | -5.32% | 20.12% | -27.94% | 42.44% | -28.31% | 0.15% | |
| 7927 | 040007 | 华安中小盘成 | 04-27 | 2.2286 | 3.5435 | 4.63% | -5.39% | -13.56% | -19.17% | -31.31% | -19.38% | 13.96% | 46.61% | -31.37% | 122.86% | -20.28% | 0.15% | |
| 7928 | 008910 | 创金合信鑫益 | 04-27 | 1.1029 | 1.1029 | 5.91% | -4.58% | -12.96% | -21.38% | -31.31% | -33.30% | 16.67% | --- | -29.55% | 10.29% | -32.60% | 0.00% | |
| 7929 | 001657 | 长安鑫富领先 | 04-27 | 2.1880 | 2.1880 | 0.41% | -1.93% | -2.54% | -10.33% | -31.32% | -15.42% | 7.10% | 38.39% | -22.22% | 118.80% | -17.12% | 0.15% | |
| 7930 | 010853 | 中欧内需成长 | 04-27 | 0.6850 | 0.6850 | 2.74% | -8.58% | -11.77% | -25.15% | -31.32% | --- | --- | --- | -34.16% | -31.50% | -31.50% | 0.00% | |
| 7931 | 002148 | 国寿安保稳惠 | 04-27 | 1.6210 | 1.9136 | 4.95% | -5.77% | -13.05% | -22.81% | -31.33% | -14.75% | 39.15% | 63.81% | -29.78% | 107.35% | -16.08% | 0.10% | |
| 7932 | 399011 | 中海医疗保健 | 04-27 | 1.3380 | 2.9180 | 2.53% | -3.67% | -12.09% | -10.38% | -31.33% | -37.64% | -1.61% | 29.23% | -28.18% | 237.08% | -38.52% | 0.15% | |
| 7933 | 008208 | 博道嘉泰回报 | 04-27 | 1.4438 | 1.4438 | 4.12% | -5.48% | -14.57% | -21.37% | -31.33% | -20.57% | 34.49% | --- | -29.77% | 44.38% | -21.53% | 0.12% | |
| 7934 | 010622 | 恒越成长精选 | 04-27 | 0.8288 | 0.8288 | 5.18% | -3.70% | -11.45% | -19.07% | -31.33% | -13.61% | --- | --- | -28.66% | -17.12% | --- | -- | |
| 7935 | 012542 | 金鹰产业升级 | 04-27 | 0.7225 | 0.7225 | 4.98% | -4.81% | -12.10% | -17.39% | -31.33% | --- | --- | --- | -26.94% | -27.75% | -27.75% | 0.00% | |
| 7936 | 012755 | 鹏华内地低碳 | 04-27 | 0.7819 | 0.7819 | 6.06% | -5.25% | -14.66% | -19.91% | -31.33% | --- | --- | --- | -27.06% | -21.81% | -21.81% | 0.00% | |
| 7937 | 008082 | 国寿安保研究 | 04-27 | 1.1545 | 1.1545 | 6.43% | -8.89% | -19.97% | -27.64% | -31.35% | -23.48% | 24.47% | --- | -36.20% | 15.45% | -23.28% | 0.15% | |
| 7938 | 009273 | 融通中国风1 | 04-27 | 2.1530 | 2.1530 | 6.58% | -4.14% | -14.63% | -22.33% | -31.35% | -17.57% | 6.58% | --- | -32.15% | 9.79% | -19.42% | 0.00% | |
| 7939 | 008887 | 华夏国证半导 | 04-27 | 0.9550 | 0.9550 | 7.07% | -7.91% | -19.88% | -24.58% | -31.35% | -11.02% | --- | --- | -33.99% | -4.50% | -12.72% | 0.12% | |
| 7940 | 000031 | 华夏复兴混合 | 04-27 | 2.5110 | 2.5110 | 5.55% | -7.10% | -17.83% | -27.78% | -31.37% | -24.44% | 10.71% | 56.94% | -36.54% | 151.10% | -25.13% | 0.15% | |
| 7941 | 010113 | 广发研究精选 | 04-27 | 0.6853 | 0.6853 | 3.79% | -3.04% | -14.05% | -24.87% | -31.38% | -30.65% | --- | --- | -31.61% | -31.47% | -31.32% | 0.00% | |
| 7942 | 012637 | 国泰中证全指 | 04-27 | 0.6570 | 0.6570 | 5.05% | -11.54% | -20.05% | -31.39% | -31.38% | --- | --- | --- | -35.45% | -34.30% | -34.30% | 0.00% | |
| 7943 | 008412 | 长盛竞争优势 | 04-27 | 0.7239 | 0.7239 | 1.32% | -4.00% | -14.39% | -13.10% | -31.40% | -35.90% | --- | --- | -26.31% | -27.61% | -37.36% | 0.15% | |
| 7944 | 011035 | 嘉实中证稀土 | 04-27 | 0.7128 | 0.7128 | 6.95% | -10.26% | -19.40% | -21.27% | -31.41% | --- | --- | --- | -33.31% | -28.72% | -28.72% | 0.10% | |
| 7945 | 006228 | 中欧医疗创新 | 04-27 | 1.7624 | 1.7624 | 1.38% | -1.86% | -8.23% | -8.39% | -31.42% | -35.69% | 7.57% | 76.06% | -24.68% | 76.24% | -37.17% | 0.15% | |
| 7946 | 398041 | 中海量化策略 | 04-27 | 1.1650 | 1.7020 | 1.92% | -4.35% | -8.27% | -21.18% | -31.43% | -29.14% | -10.32% | 28.45% | -29.18% | 75.12% | -29.27% | 0.15% | |
| 7947 | 002482 | 宝盈互联网沪 | 04-27 | 2.4220 | 2.4220 | 6.79% | -3.66% | -15.76% | -27.29% | -31.43% | -14.66% | 29.38% | 99.34% | -34.63% | 142.20% | -15.67% | 0.15% | |
| 7948 | 010623 | 恒越成长精选 | 04-27 | 0.8258 | 0.8258 | 5.17% | -3.71% | -11.48% | -19.13% | -31.43% | -13.87% | --- | --- | -28.73% | -17.42% | --- | 0.00% | |
| 7949 | 001760 | 嘉实创新成长 | 04-27 | 0.9310 | 0.9310 | 6.16% | -5.77% | -14.67% | -22.35% | -31.44% | -30.00% | -5.48% | 5.80% | -33.74% | -6.90% | -30.88% | 0.15% | |
| 7950 | 008083 | 国寿安保研究 | 04-27 | 1.1467 | 1.1467 | 6.44% | -8.90% | -19.99% | -27.68% | -31.44% | -23.70% | 23.77% | --- | -36.26% | 14.67% | -23.50% | 0.00% | |
| 7951 | 011036 | 嘉实中证稀土 | 04-27 | 0.7123 | 0.7123 | 6.95% | -10.27% | -19.40% | -21.29% | -31.44% | --- | --- | --- | -33.34% | -28.77% | -28.77% | 0.00% | |
| 7952 | 006813 | 博时汇悦回报 | 04-27 | 1.4151 | 1.4151 | 6.10% | -4.99% | -16.02% | -25.39% | -31.45% | -25.74% | 19.63% | 41.03% | -33.96% | 41.51% | -26.20% | 0.15% | |
| 7953 | 009502 | 国寿安保创新 | 04-27 | 0.6344 | 0.6344 | 1.29% | -4.62% | -15.13% | -15.24% | -31.45% | -38.53% | --- | --- | -29.02% | -36.56% | -39.20% | 0.15% | |
| 7954 | 008888 | 华夏国证半导 | 04-27 | 0.9496 | 0.9496 | 7.07% | -7.91% | -19.90% | -24.63% | -31.46% | -11.29% | --- | --- | -34.05% | -5.04% | -12.98% | 0.00% | |
| 7955 | 011614 | 工银科创板5 | 04-27 | 0.7305 | 0.7305 | 4.16% | -6.45% | -17.08% | -25.45% | -31.48% | -28.80% | --- | --- | -33.36% | -26.95% | -29.41% | 0.10% | |
| 7956 | 165516 | 信诚周期轮动 | 04-27 | 4.4990 | 5.6380 | 1.84% | -5.30% | -8.15% | -14.55% | -31.48% | 0.07% | 98.06% | 155.45% | -24.87% | 544.82% | -1.40% | 0.15% | |
| 7957 | 006123 | 中融高股息混 | 04-27 | 1.3770 | 1.4390 | 1.66% | -6.72% | -10.86% | -17.14% | -31.51% | -8.26% | 30.35% | --- | -27.37% | 44.65% | -9.06% | 0.15% | |
| 7958 | 000524 | 上投摩根民生 | 04-27 | 2.3381 | 2.7771 | 3.67% | -4.36% | -8.86% | -18.87% | -31.53% | -21.99% | 17.91% | 76.99% | -27.97% | 192.36% | -22.93% | 0.15% | |
| 7959 | 005119 | 银华智荟内在 | 04-27 | 1.7448 | 1.7448 | 9.53% | -6.21% | -21.35% | -17.46% | -31.55% | 2.72% | 65.67% | 95.12% | -29.66% | 74.48% | 0.55% | 0.15% | |
| 7960 | 001643 | 汇丰晋信智造 | 04-27 | 2.7320 | 2.7320 | 5.50% | -9.89% | -19.51% | -28.37% | -31.55% | -10.36% | 109.00% | 181.82% | -36.78% | 173.12% | -11.87% | 0.15% | |
| 7961 | 009503 | 国寿安保创新 | 04-27 | 0.6318 | 0.6318 | 1.30% | -4.62% | -15.16% | -15.31% | -31.55% | -38.71% | --- | --- | -29.09% | -36.82% | -39.39% | 0.00% | |
| 7962 | 009750 | 汇安价值蓝筹 | 04-27 | 0.8565 | 0.8565 | 6.68% | -5.05% | -12.26% | -21.38% | -31.55% | -25.66% | --- | --- | -28.76% | -14.35% | -26.33% | 0.15% | |
| 7963 | 000698 | 宝盈科技30 | 04-27 | 2.7780 | 2.7780 | 7.55% | -4.67% | -17.81% | -28.62% | -31.56% | -5.25% | 33.49% | 92.65% | -34.70% | 177.80% | -6.50% | 0.15% | |
| 7964 | 000584 | 新华鑫益灵活 | 04-27 | 4.5295 | 4.5295 | 4.02% | -4.26% | -11.49% | -22.53% | -31.58% | 4.30% | 50.58% | 108.16% | -29.06% | 352.95% | 3.72% | 0.00% | |
| 7965 | 040025 | 华安科技动力 | 04-27 | 4.1330 | 4.9200 | 4.21% | -4.81% | -13.61% | -18.96% | -31.58% | -17.14% | 20.25% | 33.19% | -30.89% | 420.92% | -18.16% | 0.15% | |
| 7966 | 013306 | 国泰中证科创 | 04-27 | 0.6910 | 0.6910 | 4.14% | -5.30% | -15.10% | -21.09% | -31.59% | --- | --- | --- | -30.11% | -30.90% | -30.90% | 0.10% | |
| 7967 | 011612 | 华夏科创板5 | 04-27 | 0.7308 | 0.7308 | 4.15% | -6.43% | -17.07% | -25.39% | -31.60% | -28.18% | --- | --- | -33.31% | -26.92% | -28.71% | 0.12% | |
| 7968 | 160420 | 华安创业板5 | 04-27 | 1.1910 | 0.4545 | 5.53% | -3.12% | -13.31% | -21.43% | -31.61% | -21.91% | 28.94% | 67.34% | -30.80% | -54.55% | -23.79% | 0.12% | |
| 7969 | 010109 | 富国价值增长 | 04-27 | 0.7669 | 0.7669 | 3.89% | -2.32% | -11.33% | -19.77% | -31.61% | -26.83% | --- | --- | -29.73% | -23.31% | -27.93% | 0.15% | |
| 7970 | 008997 | 同泰竞争优势 | 04-27 | 0.8921 | 0.8921 | 5.14% | -10.17% | -14.81% | -10.68% | -31.62% | -30.95% | -10.79% | --- | -25.24% | -10.79% | -32.11% | 0.15% | |
| 7971 | 011615 | 工银科创板5 | 04-27 | 0.7272 | 0.7272 | 4.18% | -6.46% | -17.11% | -25.52% | -31.62% | -29.08% | --- | --- | -33.44% | -27.28% | -29.69% | 0.00% | |
| 7972 | 005571 | 中银证券新能 | 04-27 | 1.7426 | 1.7426 | 5.69% | -9.75% | -15.83% | -23.21% | -31.63% | -7.67% | 45.51% | 54.94% | -30.04% | 74.26% | -8.53% | 0.15% | |
| 7973 | 010420 | 民生加银成长 | 04-27 | 0.7286 | 0.7286 | 4.49% | -2.76% | -9.45% | -23.05% | -31.63% | -26.91% | --- | --- | -28.99% | -27.14% | -27.54% | 0.15% | |
| 7974 | 000878 | 中海医药健康 | 04-27 | 1.4770 | 2.3420 | 2.36% | -3.84% | -13.52% | -12.55% | -31.65% | -35.01% | -1.83% | 31.03% | -30.07% | 121.84% | -35.67% | 0.15% | |
| 7975 | 006266 | 永赢智能领先 | 04-27 | 2.0905 | 2.0905 | 5.44% | -3.47% | -14.05% | -20.10% | -31.66% | -10.72% | 66.83% | 111.80% | -29.38% | 109.05% | -12.81% | 0.15% | |
| 7976 | 008413 | 长盛竞争优势 | 04-27 | 0.7137 | 0.7137 | 1.31% | -4.03% | -14.47% | -13.27% | -31.68% | -36.42% | --- | --- | -26.50% | -28.63% | -37.86% | 0.00% | |
| 7977 | 001226 | 中邮稳健添利 | 04-27 | 0.9980 | 1.1280 | 5.27% | -5.67% | -13.29% | -17.11% | -31.69% | -31.64% | -14.33% | -10.25% | -26.29% | 10.39% | -31.78% | 0.15% | |
| 7978 | 005650 | 万家量化同顺 | 04-27 | 1.2660 | 1.2660 | 3.30% | -7.62% | -13.42% | -21.95% | -31.69% | -24.08% | 14.05% | 20.77% | -29.32% | 26.60% | -25.36% | 0.15% | |
| 7979 | 006229 | 中欧医疗创新 | 04-27 | 1.7196 | 1.7196 | 1.38% | -1.87% | -8.29% | -8.58% | -31.69% | -36.20% | 5.87% | 71.96% | -24.87% | 71.96% | -37.68% | 0.00% | |
| 7980 | 011613 | 华夏科创板5 | 04-27 | 0.7287 | 0.7287 | 4.14% | -6.43% | -17.09% | -25.44% | -31.69% | -28.37% | --- | --- | -33.36% | -27.13% | -28.89% | 0.00% | |
| 7981 | 013307 | 国泰中证科创 | 04-27 | 0.6896 | 0.6896 | 4.14% | -5.31% | -15.13% | -21.15% | -31.69% | --- | --- | --- | -30.17% | -31.04% | -31.04% | 0.00% | |
| 7982 | 519087 | 新华优选分红 | 04-27 | 0.6120 | 4.1161 | 3.82% | -4.88% | -11.47% | -20.23% | -31.70% | -34.27% | 3.35% | 31.03% | -30.88% | 674.63% | -35.21% | 0.12% | |
| 7983 | 002419 | 汇添富盈安灵 | 04-27 | 1.6400 | 1.6610 | 5.81% | -2.61% | -13.41% | -23.86% | -31.70% | -12.90% | 29.44% | 50.05% | -32.06% | 67.28% | -14.14% | 0.12% | |
| 7984 | 005947 | 德邦民裕进取 | 04-27 | 1.0647 | 1.0647 | 3.03% | -8.93% | -13.45% | -17.17% | -31.70% | -30.11% | -5.42% | 0.11% | -26.33% | 6.47% | -30.66% | 0.15% | |
| 7985 | 001060 | 前海开源高端 | 04-27 | 1.3970 | 1.3970 | 4.18% | -8.27% | -17.87% | -27.32% | -31.72% | -27.80% | -21.60% | 9.23% | -37.07% | 39.70% | -27.80% | 0.15% | |
| 7986 | 001644 | 汇丰晋信智造 | 04-27 | 2.6463 | 2.6463 | 5.50% | -9.90% | -19.54% | -28.46% | -31.72% | -10.81% | 106.92% | 177.83% | -36.88% | 164.55% | -12.31% | 0.00% | |
| 7987 | 006269 | 永赢智能领先 | 04-27 | 2.0739 | 2.0739 | 5.44% | -3.48% | -14.06% | -20.14% | -31.72% | -10.90% | 66.16% | 110.16% | -29.43% | 107.39% | -12.99% | 0.00% | |
| 7988 | 011608 | 易方达科创板 | 04-27 | 0.7212 | 0.7212 | 4.17% | -6.48% | -17.15% | -25.56% | -31.72% | -28.64% | --- | --- | -33.50% | -27.88% | -28.99% | 0.06% | |
| 7989 | 010665 | 博时高端装备 | 04-27 | 0.7210 | 0.7210 | 3.85% | -5.53% | -14.39% | -22.75% | -31.72% | -25.85% | --- | --- | -32.83% | -27.90% | -26.39% | 0.15% | |
| 7990 | 009751 | 汇安价值蓝筹 | 04-27 | 0.8493 | 0.8493 | 6.67% | -5.06% | -12.30% | -21.47% | -31.72% | -26.01% | --- | --- | -28.86% | -15.07% | -26.68% | 0.00% | |
| 7991 | 006890 | 上投摩根领先 | 04-27 | 1.0620 | 1.2014 | 3.63% | -6.87% | -13.28% | -20.16% | -31.73% | -34.38% | -0.67% | 17.35% | -28.07% | 16.15% | -34.51% | 0.15% | |
| 7992 | 009774 | 财通资管优选 | 04-27 | 0.7041 | 0.7041 | 4.57% | -6.80% | -13.30% | -17.91% | -31.73% | -28.02% | --- | --- | -32.64% | -29.59% | -29.54% | 0.15% | |
| 7993 | 010128 | 宝盈发展新动 | 04-27 | 0.9705 | 0.9705 | 6.99% | -3.92% | -16.81% | -28.38% | -31.73% | -10.85% | --- | --- | -34.92% | -2.95% | -11.85% | 0.15% | |
| 7994 | 011446 | 长江新能源产 | 04-27 | 1.1371 | 1.1371 | 7.01% | -5.54% | -17.49% | -21.23% | -31.73% | 13.53% | --- | --- | -29.06% | 13.71% | --- | 0.15% | |
| 7995 | 011184 | 东方阿尔法招 | 04-27 | 0.6236 | 0.6236 | 5.46% | -8.67% | -17.71% | -25.90% | -31.73% | -39.11% | --- | --- | -35.62% | -37.64% | --- | 0.15% | |
| 7996 | 519029 | 华夏稳增混合 | 04-27 | 1.7230 | 2.5280 | 5.00% | -7.47% | -14.11% | -20.67% | -31.74% | -27.85% | -13.72% | 7.15% | -31.35% | 228.60% | -28.30% | 0.15% | |
| 7997 | 012516 | 国泰中证细分 | 04-27 | 0.8558 | 0.8558 | 6.98% | -4.91% | -14.72% | -21.72% | -31.74% | --- | --- | --- | -28.53% | -14.42% | -14.42% | 0.10% | |
| 7998 | 005572 | 中银证券新能 | 04-27 | 1.7205 | 1.7205 | 5.69% | -9.76% | -15.86% | -23.28% | -31.75% | -7.99% | 44.49% | 53.33% | -30.12% | 72.05% | -8.85% | 0.00% | |
| 7999 | 008998 | 同泰竞争优势 | 04-27 | 0.8851 | 0.8851 | 5.13% | -10.18% | -14.84% | -10.77% | -31.76% | -31.22% | -11.49% | --- | -25.33% | -11.49% | -32.37% | 0.00% | |
| 8000 | 011609 | 易方达科创板 | 04-27 | 0.7203 | 0.7203 | 4.16% | -6.49% | -17.17% | -25.58% | -31.76% | -28.72% | --- | --- | -33.53% | -27.97% | -29.07% | 0.00% | |
| 8001 | 630005 | 华商动态阿尔 | 04-27 | 1.5550 | 1.9950 | 1.97% | -2.14% | -11.90% | -22.06% | -31.77% | -17.33% | 16.57% | 41.88% | -29.03% | 116.43% | -18.59% | 0.15% | |
| 8002 | 004851 | 广发医疗保健 | 04-27 | 2.3081 | 2.3081 | 1.53% | -3.56% | -11.81% | -9.88% | -31.77% | -36.89% | 3.17% | 88.55% | -26.21% | 130.81% | -38.25% | 0.15% | |
| 8003 | 070010 | 嘉实主题混合 | 04-27 | 1.6010 | 3.2640 | 3.09% | -2.26% | -5.93% | -20.39% | -31.79% | -32.91% | 11.97% | 25.92% | -28.78% | 328.59% | -33.80% | 0.15% | |
| 8004 | 006124 | 中融高股息混 | 04-27 | 1.3368 | 1.3988 | 1.66% | -6.73% | -10.93% | -17.31% | -31.79% | -8.99% | 27.87% | --- | -27.56% | 40.51% | -9.78% | 0.00% | |
| 8005 | 007464 | 交银创业板5 | 04-27 | 1.5309 | 1.5309 | 5.54% | -3.10% | -13.37% | -21.47% | -31.79% | -22.12% | 29.63% | --- | -30.94% | 53.09% | -23.99% | 0.12% | |
| 8006 | 007163 | 浦银安盛环保 | 04-27 | 1.9700 | 1.9700 | 6.89% | -5.04% | -16.34% | -25.35% | -31.80% | 9.22% | 87.00% | --- | -30.44% | 97.00% | 7.37% | 0.15% | |
| 8007 | 009486 | 光大瑞和混合 | 04-27 | 0.7527 | 0.7527 | 7.71% | -5.56% | -19.21% | -25.65% | -31.81% | -30.63% | --- | --- | -32.70% | -24.73% | -31.37% | 0.15% | |
| 8008 | 004557 | 北信瑞丰鼎丰 | 04-27 | 0.9777 | 0.9777 | 8.46% | -7.78% | -21.29% | -18.76% | -31.82% | -21.91% | -4.79% | --- | -29.77% | -2.23% | -22.16% | 0.15% | |
| 8009 | 519670 | 银河行业混合 | 04-27 | 0.9210 | 3.7340 | 4.19% | -4.46% | -10.76% | -17.37% | -31.83% | -33.10% | 3.97% | 56.30% | -29.44% | 410.61% | -33.98% | 0.15% | |
| 8010 | 012517 | 国泰中证细分 | 04-27 | 0.8537 | 0.8537 | 6.98% | -4.91% | -14.73% | -21.77% | -31.84% | --- | --- | --- | -28.60% | -14.63% | -14.63% | 0.00% | |
| 8011 | 005948 | 德邦民裕进取 | 04-27 | 1.0441 | 1.0441 | 3.02% | -8.94% | -13.49% | -17.26% | -31.85% | -30.40% | -6.18% | -1.22% | -26.44% | 4.41% | -30.95% | 0.00% | |
| 8012 | 150103 | 银河银泰混合 | 04-27 | 0.7301 | 4.8271 | 5.29% | -4.06% | -10.77% | -17.01% | -31.85% | -17.17% | 17.97% | 54.22% | -27.16% | 842.26% | -18.13% | -- | |
| 8013 | 005651 | 万家量化同顺 | 04-27 | 1.2391 | 1.2391 | 3.30% | -7.63% | -13.46% | -22.05% | -31.86% | -24.46% | 12.91% | 18.98% | -29.43% | 23.91% | -25.73% | 0.00% | |
| 8014 | 398061 | 中海消费混合 | 04-27 | 4.2500 | 4.4600 | 1.02% | -7.47% | -7.08% | -13.62% | -31.87% | -19.20% | 44.95% | 64.47% | -25.07% | 407.64% | -20.77% | 0.15% | |
| 8015 | 011610 | 华泰柏瑞科创 | 04-27 | 0.7243 | 0.7243 | 4.17% | -6.47% | -17.11% | -25.59% | -31.87% | -28.51% | --- | --- | -33.43% | -27.57% | -28.96% | 0.10% | |
| 8016 | 011447 | 长江新能源产 | 04-27 | 1.1325 | 1.1325 | 7.02% | -5.54% | -17.52% | -21.30% | -31.87% | 13.08% | --- | --- | -29.15% | 13.25% | --- | 0.00% | |
| 8017 | 012503 | 国泰中证环保 | 04-27 | 0.8813 | 0.8813 | 6.09% | -5.19% | -13.23% | -18.36% | -31.87% | --- | --- | --- | -26.28% | -11.87% | -11.87% | 0.10% | |
| 8018 | 000039 | 农银高增长混 | 04-27 | 3.1189 | 3.1189 | 5.46% | -6.59% | -17.87% | -26.93% | -31.89% | 6.02% | 33.35% | 77.41% | -35.17% | 211.89% | 5.15% | 0.15% | |
| 8019 | 001198 | 东方惠新灵活 | 04-27 | 0.7668 | 0.9970 | 7.53% | -3.51% | -17.02% | -19.56% | -31.89% | -30.76% | -15.64% | -13.66% | -27.54% | -6.80% | -30.76% | 0.08% | |
| 8020 | 002163 | 东方惠新灵活 | 04-27 | 0.7661 | 2.0100 | 7.54% | -3.51% | -17.03% | -19.56% | -31.90% | -30.76% | -15.65% | -13.71% | -27.55% | 73.21% | -30.76% | 0.00% | |
| 8021 | 010129 | 宝盈发展新动 | 04-27 | 0.9629 | 0.9629 | 6.99% | -3.93% | -16.85% | -28.47% | -31.90% | -11.29% | --- | --- | -35.03% | -3.71% | -12.30% | 0.00% | |
| 8022 | 007527 | 融通量化多策 | 04-27 | 1.4258 | 1.4258 | 6.37% | -5.12% | -15.77% | -23.58% | -31.91% | -18.69% | 16.91% | --- | -33.10% | 42.58% | -20.31% | 0.15% | |
| 8023 | 009163 | 广发医疗保健 | 04-27 | 2.2893 | 2.2893 | 1.53% | -3.57% | -11.84% | -9.97% | -31.91% | -37.15% | 2.36% | --- | -26.30% | 23.73% | -38.49% | 0.00% | |
| 8024 | 007164 | 浦银安盛环保 | 04-27 | 1.9441 | 1.9441 | 6.88% | -5.05% | -16.37% | -25.42% | -31.92% | 8.83% | 85.68% | --- | -30.52% | 94.41% | 6.99% | 0.00% | |
| 8025 | 010296 | 万家互联互通 | 04-27 | 0.7754 | 0.7754 | 3.79% | -7.29% | -12.02% | -18.08% | -31.92% | -28.02% | --- | --- | -30.14% | -22.46% | -29.22% | 0.15% | |
| 8026 | 010666 | 博时高端装备 | 04-27 | 0.7150 | 0.7150 | 3.85% | -5.55% | -14.44% | -22.86% | -31.92% | -26.30% | --- | --- | -32.96% | -28.50% | -26.83% | 0.00% | |
| 8027 | 001709 | 华富物联世界 | 04-27 | 1.6050 | 1.6050 | 7.00% | -4.75% | -16.80% | -23.79% | -31.93% | -13.57% | 26.18% | 53.44% | -30.85% | 60.50% | -14.94% | 0.15% | |
| 8028 | 007465 | 交银创业板5 | 04-27 | 1.5162 | 1.5162 | 5.53% | -3.11% | -13.40% | -21.55% | -31.93% | -22.44% | 28.59% | --- | -31.03% | 51.62% | -24.30% | 0.00% | |
| 8029 | 010779 | 西部利得量化 | 04-27 | 0.8102 | 0.8702 | 5.55% | -6.92% | -15.25% | -20.58% | -31.93% | -13.46% | --- | --- | -31.48% | -14.97% | -14.46% | 0.15% | |
| 8030 | 240011 | 华宝大盘精选 | 04-27 | 2.7063 | 3.1913 | 4.89% | -3.25% | -11.62% | -22.85% | -31.95% | -29.83% | 29.05% | 65.21% | -31.38% | 236.49% | -30.63% | 0.15% | |
| 8031 | 340007 | 兴全社会责任 | 04-27 | 4.0130 | 4.2030 | 5.47% | -4.02% | -13.57% | -22.26% | -31.95% | -28.96% | 5.58% | 26.39% | -29.79% | 355.15% | -30.23% | 0.15% | |
| 8032 | 000879 | 中海医药健康 | 04-27 | 1.3690 | 2.2340 | 2.39% | -3.79% | -13.57% | -12.69% | -31.95% | -35.63% | -3.72% | 27.30% | -30.22% | 109.79% | -36.29% | 0.00% | |
| 8033 | 007084 | 天治转型升级 | 04-27 | 1.2213 | 1.2213 | 0.16% | -6.86% | -12.23% | -24.03% | -31.95% | -44.16% | 4.07% | --- | -32.73% | 22.13% | -44.42% | 0.15% | |
| 8034 | 012613 | 创金合信产业 | 04-27 | 0.6872 | 0.6872 | 6.66% | -4.93% | -15.46% | -23.22% | -31.95% | --- | --- | --- | -29.55% | -31.28% | -31.28% | 0.15% | |
| 8035 | 011611 | 华泰柏瑞科创 | 04-27 | 0.7222 | 0.7222 | 4.15% | -6.49% | -17.13% | -25.64% | -31.96% | -28.69% | --- | --- | -33.49% | -27.78% | -29.13% | 0.00% | |
| 8036 | 160422 | 华安创业板5 | 04-27 | 1.6384 | 1.3529 | 5.55% | -3.06% | -13.24% | -21.53% | -31.97% | -22.47% | 25.41% | 62.80% | -30.92% | 28.40% | -24.34% | 0.12% | |
| 8037 | 001933 | 华商新兴活力 | 04-27 | 1.9850 | 1.9850 | 5.31% | -8.74% | -18.18% | -22.94% | -31.97% | 20.16% | 63.51% | 126.08% | -32.16% | 98.50% | 18.86% | 0.15% | |
| 8038 | 012504 | 国泰中证环保 | 04-27 | 0.8791 | 0.8791 | 6.09% | -5.20% | -13.26% | -18.42% | -31.97% | --- | --- | --- | -26.35% | -12.09% | -12.09% | 0.00% | |
| 8039 | 001815 | 华泰柏瑞激励 | 04-27 | 2.0030 | 2.5440 | 1.62% | -4.85% | -9.73% | -17.37% | -31.98% | -31.06% | 13.62% | 77.95% | -25.09% | 149.38% | -32.12% | 0.15% | |
| 8040 | 005903 | 泰达宏利绩优 | 04-27 | 1.3118 | 1.3118 | 7.56% | -3.38% | -16.60% | -23.00% | -31.98% | -39.92% | -11.79% | 24.31% | -30.18% | 31.18% | -40.23% | 0.15% | |
| 8041 | 000567 | 广发聚祥灵活 | 04-27 | 2.1510 | 2.1510 | 4.27% | -1.69% | -10.86% | -19.59% | -31.99% | -23.01% | 15.65% | 35.20% | -27.79% | 115.10% | -23.29% | 0.15% | |
| 8042 | 008061 | 惠升惠新混合 | 04-27 | 1.0978 | 1.0978 | 3.46% | -0.77% | -8.90% | -17.27% | -31.99% | -24.95% | 17.30% | --- | -26.77% | 9.78% | -25.29% | 0.10% | |
| 8043 | 519113 | 浦银安盛精致 | 04-27 | 2.9260 | 2.9860 | 5.52% | -7.08% | -16.57% | -20.94% | -32.00% | -7.26% | 45.07% | 84.96% | -32.21% | 208.50% | -9.94% | 0.15% | |
| 8044 | 001039 | 嘉实先进制造 | 04-27 | 1.5890 | 1.5890 | 7.66% | -4.96% | -15.21% | -23.83% | -32.01% | -17.71% | 38.41% | 97.15% | -31.66% | 58.90% | -18.43% | 0.15% | |
| 8045 | 011077 | 汇丰晋信创新 | 04-27 | 0.7374 | 0.7374 | 5.87% | -2.63% | -14.02% | -23.73% | -32.01% | -27.32% | --- | --- | -31.42% | -26.26% | -27.32% | 0.15% | |
| 8046 | 012456 | 鹏扬数字经济 | 04-27 | 0.6731 | 0.6731 | 4.53% | -3.43% | -13.75% | -20.58% | -32.01% | --- | --- | --- | -31.21% | -32.69% | -32.69% | 0.15% | |
| 8047 | 000530 | 招商丰盛稳定 | 04-27 | 1.5670 | 1.5670 | 7.48% | -2.85% | -12.26% | -23.15% | -32.02% | -17.35% | 6.96% | 31.02% | -31.12% | 56.70% | -18.85% | 0.15% | |
| 8048 | 002082 | 华泰柏瑞激励 | 04-27 | 2.2130 | 2.8050 | 1.70% | -4.78% | -9.75% | -17.36% | -32.02% | -31.17% | 13.24% | 76.11% | -25.11% | 173.13% | -32.22% | 0.00% | |
| 8049 | 519089 | 新华优选成长 | 04-27 | 1.7965 | 3.8031 | 4.01% | -3.97% | -10.90% | -21.95% | -32.02% | 0.62% | 48.43% | 94.70% | -28.45% | 491.35% | 0.07% | 0.15% | |
| 8050 | 011603 | 兴业高端制造 | 04-27 | 0.7568 | 0.7568 | 4.44% | -5.45% | -13.53% | -22.24% | -32.02% | -27.27% | --- | --- | -30.63% | -24.32% | --- | 0.15% | |
| 8051 | 013601 | 国泰中证光伏 | 04-27 | 0.6808 | 0.6808 | 7.52% | -6.33% | -16.46% | -18.79% | -32.02% | --- | --- | --- | -28.55% | -31.92% | -31.92% | 0.10% | |
| 8052 | 008786 | 长城健康生活 | 04-27 | 0.7356 | 0.7356 | 3.36% | -3.21% | -11.23% | -16.94% | -32.03% | -31.19% | --- | --- | -27.84% | -26.45% | -32.01% | 0.15% | |
| 8053 | 000884 | 民生加银优选 | 04-27 | 1.7120 | 2.1060 | 5.88% | -4.84% | -13.45% | -17.57% | -32.04% | -29.23% | 17.66% | 53.75% | -26.68% | 100.03% | -30.24% | 0.15% | |
| 8054 | 001858 | 建信鑫利灵活 | 04-27 | 2.1425 | 2.1425 | 4.53% | -4.79% | -15.21% | -21.11% | -32.04% | -2.49% | 85.11% | 135.96% | -30.17% | 114.25% | -3.81% | 0.15% | |
| 8055 | 013810 | 广发科创板5 | 04-27 | 0.6750 | 0.6750 | 4.07% | -6.30% | -16.73% | -25.22% | -32.04% | --- | --- | --- | -33.10% | -32.50% | -32.50% | 0.12% | |
| 8056 | 008062 | 惠升惠新混合 | 04-27 | 1.0925 | 1.0925 | 3.46% | -0.77% | -8.91% | -17.32% | -32.05% | -25.10% | 16.78% | --- | -26.82% | 9.25% | -25.44% | 0.00% | |
| 8057 | 009487 | 光大瑞和混合 | 04-27 | 0.7464 | 0.7464 | 7.71% | -5.57% | -19.25% | -25.71% | -32.05% | -31.06% | --- | --- | -32.84% | -25.36% | -31.80% | 0.00% | |
| 8058 | 160424 | 华安创业板5 | 04-27 | 1.6262 | 1.9062 | 5.56% | -3.06% | -13.26% | -21.58% | -32.05% | -22.66% | 24.79% | --- | -30.97% | 77.05% | -24.53% | 0.00% | |
| 8059 | 010780 | 西部利得量化 | 04-27 | 0.8060 | 0.8660 | 5.55% | -6.93% | -15.28% | -20.66% | -32.06% | -13.81% | --- | --- | -31.57% | -15.40% | -14.80% | 0.00% | |
| 8060 | 007528 | 融通量化多策 | 04-27 | 1.4067 | 1.4067 | 6.37% | -5.13% | -15.81% | -23.67% | -32.07% | -19.10% | 15.74% | --- | -33.20% | 40.67% | -20.70% | 0.00% | |
| 8061 | 009914 | 富国成长动力 | 04-27 | 0.8037 | 0.8037 | 3.17% | -4.30% | -12.84% | -22.88% | -32.08% | -26.12% | --- | --- | -30.68% | -19.63% | -27.33% | 0.15% | |
| 8062 | 013605 | 华夏中证内地 | 04-27 | 0.6998 | 0.6998 | 6.13% | -5.38% | -14.99% | -20.40% | -32.08% | --- | --- | --- | -27.70% | -30.02% | -30.02% | 0.12% | |
| 8063 | 168401 | 红土转型精选 | 04-27 | 2.0618 | 2.0618 | 7.10% | -9.02% | -21.25% | -22.59% | -32.09% | 6.13% | 58.71% | 79.93% | -34.27% | 106.18% | 4.28% | 0.15% | |
| 8064 | 010297 | 万家互联互通 | 04-27 | 0.7697 | 0.7697 | 3.79% | -7.30% | -12.05% | -18.18% | -32.09% | -28.37% | --- | --- | -30.26% | -23.03% | -29.57% | 0.00% | |
| 8065 | 013602 | 国泰中证光伏 | 04-27 | 0.6798 | 0.6798 | 7.51% | -6.32% | -16.49% | -18.85% | -32.12% | --- | --- | --- | -28.61% | -32.02% | -32.02% | 0.00% | |
| 8066 | 160634 | 鹏华中证环保 | 04-27 | 1.2630 | 0.9240 | 6.31% | -5.82% | -15.63% | -20.37% | -32.13% | 11.57% | 71.93% | 62.02% | -28.03% | -3.77% | 9.54% | 0.12% | |
| 8067 | 011121 | 广发兴诚混合 | 04-27 | 0.7059 | 0.7059 | 5.25% | -8.40% | -21.05% | -27.44% | -32.13% | -24.46% | --- | --- | -33.29% | -29.41% | -25.11% | 0.15% | |
| 8068 | 013473 | 华宝中证新材 | 04-27 | 0.6926 | 0.6926 | 7.00% | -5.28% | -15.34% | -20.63% | -32.13% | --- | --- | --- | -28.58% | -30.74% | -30.74% | 0.10% | |
| 8069 | 001482 | 上投摩根新兴 | 04-27 | 1.6603 | 1.6603 | 3.35% | -4.67% | -8.28% | -18.82% | -32.14% | -22.58% | 12.49% | 59.03% | -27.73% | 66.03% | -23.64% | 0.15% | |
| 8070 | 519170 | 浦银安盛增长 | 04-27 | 0.8929 | 0.8929 | 5.44% | -6.66% | -15.53% | -20.82% | -32.15% | -11.24% | 27.01% | 27.19% | -31.57% | -10.71% | -13.39% | 0.15% | |
| 8071 | 012614 | 创金合信产业 | 04-27 | 0.6841 | 0.6841 | 6.66% | -4.93% | -15.51% | -23.33% | -32.15% | --- | --- | --- | -29.68% | -31.59% | -31.59% | 0.00% | |
| 8072 | 013811 | 广发科创板5 | 04-27 | 0.6740 | 0.6740 | 4.08% | -6.31% | -16.75% | -25.27% | -32.15% | --- | --- | --- | -33.15% | -32.60% | -32.60% | 0.00% | |
| 8073 | 000354 | 长盛城镇化主 | 04-27 | 1.2870 | 1.9350 | 2.96% | -8.98% | -22.47% | -23.98% | -32.16% | -6.94% | -3.23% | 14.40% | -36.07% | 96.00% | -7.94% | 0.15% | |
| 8074 | 009055 | 圆信永丰大湾 | 04-27 | 1.2199 | 1.2199 | 5.40% | -4.42% | -16.16% | -28.04% | -32.16% | -16.00% | --- | --- | -33.01% | 21.99% | -16.88% | 0.15% | |
| 8075 | 519172 | 浦银安盛睿智 | 04-27 | 1.3570 | 1.3570 | 4.30% | -3.96% | -15.45% | -23.38% | -32.18% | -22.37% | 8.21% | 33.17% | -33.71% | 35.70% | -23.85% | 0.15% | |
| 8076 | 013606 | 华夏中证内地 | 04-27 | 0.6987 | 0.6987 | 6.14% | -5.38% | -15.01% | -20.45% | -32.18% | --- | --- | --- | -27.77% | -30.13% | -30.13% | 0.00% | |
| 8077 | 011604 | 兴业高端制造 | 04-27 | 0.7527 | 0.7527 | 4.45% | -5.45% | -13.56% | -22.33% | -32.19% | -27.63% | --- | --- | -30.74% | -24.73% | --- | 0.00% | |
| 8078 | 011457 | 新华行业龙头 | 04-27 | 0.7466 | 0.7466 | 4.26% | -5.11% | -11.79% | -22.06% | -32.19% | -28.94% | --- | --- | -31.87% | -25.34% | --- | 0.15% | |
| 8079 | 001048 | 富国新兴产业 | 04-27 | 1.4190 | 1.4190 | 7.01% | -3.54% | -14.98% | -21.25% | -32.20% | -27.12% | 16.41% | 23.82% | -31.71% | 41.90% | -28.37% | 0.15% | |
| 8080 | 004997 | 广发高端制造 | 04-27 | 2.2494 | 2.2494 | 6.19% | -7.68% | -20.77% | -27.16% | -32.20% | -18.27% | 70.63% | 153.08% | -32.55% | 124.92% | -19.17% | 0.15% | |
| 8081 | 002417 | 招商丰盛稳定 | 04-27 | 1.5530 | 1.5530 | 7.47% | -2.88% | -12.31% | -23.27% | -32.21% | -17.79% | 5.86% | 29.09% | -31.25% | 30.29% | -19.24% | 0.15% | |
| 8082 | 001166 | 建信环保产业 | 04-27 | 1.2440 | 1.2440 | 6.42% | -3.57% | -13.19% | -20.36% | -32.21% | -1.27% | 74.96% | 89.63% | -27.00% | 24.40% | -3.12% | 0.15% | |
| 8083 | 000409 | 鹏华环保产业 | 04-27 | 4.2480 | 4.2480 | 6.28% | -5.54% | -14.94% | -20.85% | -32.21% | 10.71% | 104.72% | 164.84% | -26.96% | 324.80% | 8.42% | 0.15% | |
| 8084 | 011185 | 东方阿尔法招 | 04-27 | 0.6133 | 0.6133 | 5.47% | -8.68% | -17.81% | -26.17% | -32.23% | -40.03% | --- | --- | -35.92% | -38.67% | --- | 0.00% | |
| 8085 | 013474 | 华宝中证新材 | 04-27 | 0.6915 | 0.6915 | 6.99% | -5.27% | -15.36% | -20.69% | -32.23% | --- | --- | --- | -28.65% | -30.85% | -30.85% | 0.00% | |
| 8086 | 398051 | 中海环保新能 | 04-27 | 2.0850 | 2.3720 | 7.53% | -4.23% | -15.62% | -20.27% | -32.24% | 18.68% | 123.86% | 157.08% | -28.84% | 132.14% | 16.07% | 0.15% | |
| 8087 | 001072 | 华安智能装备 | 04-27 | 1.7130 | 1.7660 | 5.22% | -5.67% | -15.37% | -21.53% | -32.24% | -15.70% | 25.13% | 70.79% | -33.48% | 80.02% | -16.60% | 0.15% | |
| 8088 | 012143 | 新沃内需增长 | 04-27 | 0.6769 | 0.6769 | 3.42% | -4.35% | -14.63% | -23.79% | -32.25% | --- | --- | --- | -31.61% | -32.31% | -32.31% | 0.15% | |
| 8089 | 163114 | 申万菱信中证 | 04-27 | 1.2985 | 2.2907 | 6.28% | -5.76% | -15.62% | -20.38% | -32.26% | 9.82% | 79.80% | 78.67% | -28.07% | 89.46% | 7.77% | 0.12% | |
| 8090 | 011130 | 广发兴诚混合 | 04-27 | 0.7022 | 0.7022 | 5.23% | -8.40% | -21.08% | -27.52% | -32.27% | -24.76% | --- | --- | -33.38% | -29.78% | -25.42% | 0.00% | |
| 8091 | 012457 | 鹏扬数字经济 | 04-27 | 0.6697 | 0.6697 | 4.54% | -3.43% | -13.81% | -20.74% | -32.28% | --- | --- | --- | -31.38% | -33.03% | -33.03% | 0.00% | |
| 8092 | 000126 | 招商安润灵活 | 04-27 | 3.0258 | 3.3698 | 6.22% | -2.34% | -12.03% | -17.35% | -32.29% | 5.00% | 88.89% | 189.83% | -25.68% | 306.67% | 3.16% | 0.15% | |
| 8093 | 001985 | 富国低碳新经 | 04-27 | 2.2750 | 2.5550 | 5.23% | -7.10% | -16.79% | -24.54% | -32.29% | -18.40% | 34.46% | 69.85% | -33.62% | 153.59% | -20.18% | 0.15% | |
| 8094 | 001128 | 宝盈新兴产业 | 04-27 | 0.7726 | 0.7726 | 3.40% | -7.51% | -17.28% | -30.23% | -32.29% | -9.74% | 14.29% | 33.21% | -38.48% | -22.74% | -10.79% | 0.15% | |
| 8095 | 009056 | 圆信永丰大湾 | 04-27 | 1.2055 | 1.2055 | 5.40% | -4.42% | -16.20% | -28.11% | -32.29% | -16.34% | --- | --- | -33.09% | 20.55% | -17.22% | 0.00% | |
| 8096 | 009491 | 宝盈创新驱动 | 04-27 | 0.9306 | 0.9306 | 6.93% | -3.79% | -16.15% | -28.09% | -32.30% | -12.63% | --- | --- | -35.10% | -6.94% | -13.53% | 0.15% | |
| 8097 | 008866 | 博时产业新趋 | 04-27 | 0.8302 | 0.8302 | 4.05% | -5.87% | -14.68% | -22.31% | -32.32% | -27.37% | -16.50% | --- | -32.47% | -16.98% | -27.89% | 0.15% | |
| 8098 | 011793 | 建信智能汽车 | 04-27 | 0.6822 | 0.6822 | 8.48% | -4.80% | -18.36% | -25.70% | -32.32% | --- | --- | --- | -31.54% | -31.78% | -31.78% | 0.15% | |
| 8099 | 001740 | 光大中国制造 | 04-27 | 1.8610 | 2.0080 | 4.90% | -7.27% | -16.21% | -29.19% | -32.33% | -16.73% | 52.31% | 72.68% | -36.44% | 106.00% | -17.62% | 0.15% | |
| 8100 | 519156 | 新华行业灵活 | 04-27 | 1.5887 | 2.5327 | 4.22% | -5.21% | -12.37% | -21.40% | -32.34% | -30.05% | -8.33% | 6.55% | -31.81% | 201.70% | -30.84% | 0.15% | |
| 8101 | 010160 | 广发高端制造 | 04-27 | 2.2357 | 2.2357 | 6.19% | -7.69% | -20.80% | -27.24% | -32.34% | -18.60% | --- | --- | -32.64% | 2.13% | -19.49% | 0.00% | |
| 8102 | 164304 | 新华中证环保 | 04-27 | 1.2119 | 1.2119 | 6.30% | -5.83% | -15.72% | -20.35% | -32.36% | 9.07% | 70.87% | 57.54% | -28.03% | 39.11% | 7.03% | 0.10% | |
| 8103 | 010419 | 申万菱信中证 | 04-27 | 1.2606 | 1.2606 | 6.27% | -5.77% | -15.65% | -20.44% | -32.36% | 9.48% | --- | --- | -28.14% | 26.06% | 7.44% | 0.00% | |
| 8104 | 000823 | 银华高端制造 | 04-27 | 1.2620 | 1.2620 | 6.77% | -4.03% | -15.02% | -21.81% | -32.37% | -15.42% | 32.15% | 55.04% | -30.39% | 26.20% | -16.48% | 0.15% | |
| 8105 | 013317 | 华宝中证科创 | 04-27 | 0.6780 | 0.6780 | 4.44% | -5.28% | -15.55% | -21.81% | -32.38% | --- | --- | --- | -30.91% | -32.20% | -32.20% | 0.10% | |
| 8106 | 000940 | 富国中小盘精 | 04-27 | 2.1850 | 2.1850 | 3.55% | -4.79% | -13.33% | -22.55% | -32.39% | -25.15% | 16.35% | 77.79% | -31.48% | 118.50% | -26.51% | 0.15% | |
| 8107 | 519157 | 新华行业灵活 | 04-27 | 1.3930 | 1.3930 | 4.21% | -5.22% | -12.38% | -21.45% | -32.40% | -30.19% | -8.66% | 5.93% | -31.85% | 39.30% | -30.98% | 0.10% | |
| 8108 | 000336 | 农银研究精选 | 04-27 | 3.7370 | 3.7370 | 6.10% | -5.77% | -16.27% | -23.24% | -32.40% | 8.29% | 133.26% | 224.73% | -29.68% | 273.70% | 6.75% | 0.15% | |
| 8109 | 006969 | 圆信永丰高端 | 04-27 | 1.7166 | 1.7166 | 6.81% | -6.32% | -17.74% | -25.69% | -32.41% | -18.85% | 26.44% | 71.90% | -31.66% | 71.66% | -20.55% | 0.15% | |
| 8110 | 012239 | 惠升优势企业 | 04-27 | 0.6540 | 0.6540 | 1.38% | -4.23% | -12.86% | -23.56% | -32.41% | --- | --- | --- | -30.81% | -34.60% | -34.60% | 0.15% | |
| 8111 | 012144 | 新沃内需增长 | 04-27 | 0.6743 | 0.6743 | 3.40% | -4.37% | -14.68% | -23.89% | -32.42% | --- | --- | --- | -31.72% | -32.57% | -32.57% | 0.00% | |
| 8112 | 013622 | 华安智能装备 | 04-27 | 1.7070 | 1.7070 | 5.24% | -5.69% | -15.45% | -21.70% | -32.45% | --- | --- | --- | -33.63% | -29.93% | -29.93% | 0.00% | |
| 8113 | 009492 | 宝盈创新驱动 | 04-27 | 0.9227 | 0.9227 | 6.93% | -3.80% | -16.19% | -28.18% | -32.46% | -13.07% | --- | --- | -35.19% | -7.73% | -13.95% | 0.00% | |
| 8114 | 952035 | 国泰君安君得 | 04-27 | 0.8560 | 1.0890 | 3.92% | -4.97% | -15.10% | -23.05% | -32.47% | -40.06% | -20.16% | --- | -30.47% | -16.89% | -39.88% | 0.15% | |
| 8115 | 013318 | 华宝中证科创 | 04-27 | 0.6767 | 0.6767 | 4.45% | -5.28% | -15.56% | -21.86% | -32.47% | --- | --- | --- | -30.97% | -32.33% | -32.33% | 0.00% | |
| 8116 | 519173 | 浦银安盛睿智 | 04-27 | 1.2870 | 1.2870 | 4.29% | -3.96% | -15.50% | -23.53% | -32.48% | -22.98% | 6.54% | 30.00% | -33.90% | 28.70% | -24.47% | 0.00% | |
| 8117 | 008635 | 华安科技创新 | 04-27 | 1.0625 | 1.0625 | 4.49% | -5.35% | -14.82% | -20.50% | -32.48% | -16.28% | 7.94% | --- | -32.39% | 6.25% | -17.28% | 0.15% | |
| 8118 | 011306 | 富国低碳新经 | 04-27 | 2.2590 | 2.2590 | 5.22% | -7.11% | -16.83% | -24.65% | -32.49% | -18.86% | --- | --- | -33.73% | -28.08% | -20.63% | 0.00% | |
| 8119 | 320007 | 诺安成长混合 | 04-27 | 1.3810 | 1.8260 | 6.72% | -7.93% | -18.96% | -24.08% | -32.50% | -16.81% | 5.26% | 61.71% | -34.80% | 106.32% | -17.65% | 0.15% | |
| 8120 | 011448 | 中银证券均衡 | 04-27 | 0.8534 | 0.8534 | 4.75% | -4.58% | -14.05% | -18.74% | -32.50% | -16.33% | --- | --- | -28.86% | -14.66% | --- | 0.15% | |
| 8121 | 012815 | 宝盈新兴产业 | 04-27 | 0.7690 | 0.7690 | 3.39% | -7.52% | -17.33% | -30.34% | -32.50% | --- | --- | --- | -38.61% | -20.27% | -20.27% | 0.00% | |
| 8122 | 005962 | 宝盈人工智能 | 04-27 | 2.2723 | 2.2723 | 6.94% | -3.56% | -16.47% | -28.70% | -32.52% | -14.06% | 22.97% | 87.19% | -35.30% | 127.23% | -15.05% | 0.15% | |
| 8123 | 008867 | 博时产业新趋 | 04-27 | 0.8193 | 0.8193 | 4.05% | -5.89% | -14.73% | -22.42% | -32.53% | -27.80% | -17.51% | --- | -32.60% | -18.07% | -28.33% | 0.00% | |
| 8124 | 001040 | 新华策略精选 | 04-27 | 1.5588 | 1.5588 | 4.41% | -4.99% | -12.15% | -21.30% | -32.55% | -34.63% | 9.62% | 43.14% | -32.03% | 55.88% | -35.68% | 0.15% | |
| 8125 | 011503 | 建信智能生活 | 04-27 | 0.8099 | 0.8099 | 3.98% | -5.33% | -15.34% | -21.78% | -32.56% | -19.24% | --- | --- | -29.70% | -19.01% | --- | 0.15% | |
| 8126 | 161628 | 融通中证云计 | 04-27 | 0.7263 | 0.5559 | 4.73% | -10.02% | -18.65% | -29.79% | -32.57% | -33.24% | -14.95% | -12.97% | -34.94% | -46.15% | -33.10% | 0.12% | |
| 8127 | 610001 | 信达澳银领先 | 04-27 | 1.1440 | 1.6961 | 5.81% | -8.55% | -20.61% | -27.05% | -32.57% | -29.76% | -12.75% | -1.15% | -34.83% | 72.74% | -30.35% | 0.15% | |
| 8128 | 008300 | 人保量化锐进 | 04-27 | 0.7532 | 0.7532 | 5.50% | -6.81% | -14.07% | -17.16% | -32.58% | -24.79% | --- | --- | -24.81% | -24.68% | -24.99% | 0.15% | |
| 8129 | 008180 | 同泰慧利混合 | 04-27 | 1.1436 | 1.1436 | 7.59% | -4.69% | -15.13% | -22.57% | -32.59% | -11.02% | --- | --- | -31.65% | 14.36% | -10.85% | 0.15% | |
| 8130 | 010383 | 宝盈基础产业 | 04-27 | 0.7418 | 0.7418 | 5.52% | -4.98% | -16.98% | -28.84% | -32.59% | -22.42% | --- | --- | -34.82% | -25.82% | -23.00% | 0.15% | |
| 8131 | 168103 | 九泰锐益混合 | 04-27 | 1.4310 | 1.4310 | 5.76% | -4.98% | -14.31% | -22.06% | -32.60% | -20.28% | 28.57% | 41.96% | -31.23% | 43.10% | -21.80% | 0.15% | |
| 8132 | 007590 | 华宝绿色领先 | 04-27 | 1.2886 | 1.2886 | 4.48% | -3.38% | -12.20% | -22.97% | -32.60% | -3.02% | 32.06% | --- | -30.79% | 28.86% | -3.94% | 0.15% | |
| 8133 | 161903 | 万家行业优选 | 04-27 | 1.1309 | 4.4466 | 3.64% | -7.70% | -17.79% | -24.81% | -32.61% | -27.14% | 4.97% | 83.46% | -33.36% | 659.25% | -27.77% | 0.15% | |
| 8134 | 001856 | 易方达环保主 | 04-27 | 3.1060 | 3.1060 | 6.44% | -5.76% | -13.70% | -16.71% | -32.61% | 1.64% | 96.58% | 153.76% | -26.97% | 210.60% | 0.62% | 0.15% | |
| 8135 | 001822 | 华商智能生活 | 04-27 | 2.0530 | 2.0530 | 5.39% | -8.92% | -18.34% | -23.42% | -32.62% | 18.06% | 58.41% | 155.99% | -32.82% | 105.30% | 16.71% | 0.15% | |
| 8136 | 560006 | 益民核心增长 | 04-27 | 1.4990 | 1.4990 | 4.61% | -5.78% | -11.62% | -18.36% | -32.63% | -20.27% | -1.32% | 7.61% | -28.35% | 49.90% | -21.06% | 0.15% | |
| 8137 | 233001 | 大摩基础行业 | 04-27 | 0.9216 | 2.7863 | 8.02% | -2.47% | -14.67% | -25.91% | -32.63% | -35.93% | -3.71% | 24.08% | -33.49% | 228.95% | -36.39% | 0.15% | |
| 8138 | 007137 | 鹏扬元合量化 | 04-27 | 1.2901 | 1.2901 | 7.21% | -4.05% | -12.74% | -23.17% | -32.63% | -15.84% | 27.96% | --- | -33.32% | 29.01% | -17.02% | 0.15% | |
| 8139 | 011449 | 中银证券均衡 | 04-27 | 0.8497 | 0.8497 | 4.76% | -4.59% | -14.08% | -18.81% | -32.63% | -16.66% | --- | --- | -28.94% | -15.03% | --- | 0.00% | |
| 8140 | 233006 | 大摩领先优势 | 04-27 | 2.6134 | 2.6134 | 5.15% | -8.48% | -20.14% | -27.04% | -32.64% | -17.35% | 19.27% | 33.42% | -35.26% | 161.34% | -16.98% | 0.15% | |
| 8141 | 012687 | 恒越汇优精选 | 04-25 | 0.6693 | 0.6693 | -4.37% | -8.76% | -12.51% | -20.25% | -32.64% | --- | --- | --- | -27.60% | -33.07% | --- | 0.10% | |
| 8142 | 006299 | 恒越核心精选 | 04-27 | 1.9613 | 1.9613 | 5.38% | -3.69% | -11.67% | -19.87% | -32.65% | -15.27% | 85.89% | 84.65% | -29.92% | 96.13% | -17.87% | 0.15% | |
| 8143 | 002300 | 长盛医疗行业 | 04-27 | 1.6860 | 1.6860 | 1.14% | -5.28% | -18.23% | -11.82% | -32.67% | -37.53% | 2.43% | 52.86% | -26.89% | 68.60% | -38.62% | 0.15% | |
| 8144 | 010944 | 招商商业模式 | 04-27 | 0.7567 | 0.7567 | 7.55% | -2.92% | -11.46% | -23.95% | -32.67% | -24.31% | --- | --- | -31.56% | -24.33% | -24.71% | 0.15% | |
| 8145 | 398031 | 中海蓝筹混合 | 04-27 | 0.7805 | 2.1835 | 4.47% | -4.55% | -13.02% | -23.24% | -32.68% | -28.42% | -5.22% | 16.05% | -32.47% | 152.19% | -28.82% | 0.15% | |
| 8146 | 002634 | 华宝未来主导 | 04-27 | 1.2110 | 1.2110 | 8.90% | -4.95% | -17.95% | -24.22% | -32.68% | -1.62% | 31.34% | 54.86% | -30.84% | 21.10% | -2.89% | 0.15% | |
| 8147 | 540010 | 汇丰晋信科技 | 04-27 | 2.2099 | 2.2099 | 6.67% | -3.63% | -17.35% | -25.79% | -32.69% | -24.07% | -10.55% | 22.75% | -34.64% | 120.99% | -25.14% | 0.15% | |
| 8148 | 011170 | 宝盈智慧生活 | 04-27 | 0.8181 | 0.8181 | 6.84% | -3.51% | -15.96% | -28.13% | -32.69% | -18.40% | --- | --- | -35.06% | -18.19% | --- | 0.15% | |
| 8149 | 001571 | 嘉合磐石A | 04-27 | 0.7471 | 0.9971 | 3.45% | -5.57% | -13.90% | -22.91% | -32.72% | -31.27% | -31.65% | -25.87% | -30.64% | -6.10% | -31.43% | 0.12% | |
| 8150 | 007193 | 恒越核心精选 | 04-27 | 1.9606 | 1.9606 | 5.39% | -3.69% | -11.69% | -19.90% | -32.72% | -15.44% | 85.15% | 84.08% | -29.97% | 74.82% | -18.02% | 0.00% | |
| 8151 | 011425 | 广发优势成长 | 04-27 | 0.6242 | 0.6242 | 4.33% | -1.62% | -12.23% | -16.05% | -32.72% | -38.77% | --- | --- | -27.44% | -37.58% | -40.05% | 0.15% | |
| 8152 | 008181 | 同泰慧利混合 | 04-27 | 1.1353 | 1.1353 | 7.59% | -4.70% | -15.16% | -22.65% | -32.73% | -11.37% | --- | --- | -31.74% | 13.53% | -11.21% | 0.00% | |
| 8153 | 020023 | 国泰事件驱动 | 04-27 | 4.7210 | 4.7210 | 1.44% | -4.38% | -12.59% | -21.63% | -32.75% | -13.82% | 42.03% | 92.38% | -32.57% | 372.10% | -15.11% | 0.15% | |
| 8154 | 011479 | 广发诚享混合 | 04-27 | 0.7024 | 0.7024 | 5.43% | -7.89% | -20.96% | -27.27% | -32.75% | -24.83% | --- | --- | -33.38% | -29.76% | -25.45% | 0.15% | |
| 8155 | 009892 | 富国成长策略 | 04-27 | 0.9124 | 0.9124 | 4.77% | -3.49% | -11.85% | -20.99% | -32.76% | -12.89% | --- | --- | -27.44% | -8.76% | -13.88% | 0.15% | |
| 8156 | 008301 | 人保量化锐进 | 04-27 | 0.7480 | 0.7480 | 5.50% | -6.81% | -14.11% | -17.27% | -32.76% | -25.19% | --- | --- | -24.93% | -25.20% | -25.38% | 0.00% | |
| 8157 | 005963 | 宝盈人工智能 | 04-27 | 2.2062 | 2.2062 | 6.94% | -3.58% | -16.51% | -28.83% | -32.77% | -14.73% | 21.03% | 82.77% | -35.46% | 120.62% | -15.71% | 0.00% | |
| 8158 | 006122 | 华安低碳生活 | 04-27 | 1.8786 | 1.8786 | 4.38% | -4.06% | -13.55% | -19.45% | -32.77% | -18.37% | 42.70% | 92.38% | -31.35% | 87.86% | -19.06% | 0.15% | |
| 8159 | 010384 | 宝盈基础产业 | 04-27 | 0.7372 | 0.7372 | 5.51% | -5.00% | -17.02% | -28.93% | -32.77% | -22.81% | --- | --- | -34.93% | -26.28% | -23.39% | 0.00% | |
| 8160 | 001056 | 北信瑞丰健康 | 04-27 | 1.2530 | 1.2530 | 0.97% | -5.43% | -17.29% | -25.24% | -32.78% | -3.24% | 27.08% | 49.52% | -36.20% | 25.30% | -4.42% | 0.15% | |
| 8161 | 000972 | 新华万银策略 | 04-27 | 0.9289 | 0.9289 | 3.12% | -3.99% | -10.79% | -17.05% | -32.79% | -34.04% | -32.25% | -11.53% | -27.61% | -7.11% | -34.03% | 0.15% | |
| 8162 | 008518 | 弘毅远方经济 | 04-27 | 0.8415 | 0.8415 | 5.73% | -4.71% | -13.36% | -25.55% | -32.79% | -22.56% | -9.25% | --- | -33.14% | -15.85% | -22.81% | 0.15% | |
| 8163 | 004784 | 招商稳健优选 | 04-27 | 2.4585 | 2.4585 | 4.84% | -4.69% | -14.68% | -22.76% | -32.80% | 8.17% | 81.64% | 148.66% | -32.09% | 145.85% | 6.17% | 0.15% | |
| 8164 | 012919 | 华宝未来主导 | 04-27 | 1.2090 | 1.2090 | 8.92% | -4.95% | -17.98% | -24.30% | -32.80% | --- | --- | --- | -30.87% | -23.96% | -23.96% | 0.00% | |
| 8165 | 011171 | 宝盈智慧生活 | 04-27 | 0.8148 | 0.8148 | 6.85% | -3.51% | -15.99% | -28.19% | -32.83% | -18.73% | --- | --- | -35.14% | -18.52% | --- | 0.00% | |
| 8166 | 001572 | 嘉合磐石C | 04-27 | 0.7235 | 0.9735 | 3.45% | -5.59% | -13.93% | -22.98% | -32.86% | -31.55% | -32.19% | -26.93% | -30.73% | -8.74% | -31.71% | 0.00% | |
| 8167 | 011426 | 广发优势成长 | 04-27 | 0.6212 | 0.6212 | 4.33% | -1.63% | -12.26% | -16.12% | -32.86% | -39.02% | --- | --- | -27.53% | -37.88% | -40.29% | 0.00% | |
| 8168 | 010116 | 民生加银新兴 | 04-27 | 0.7698 | 0.7698 | 5.34% | -3.94% | -12.19% | -25.38% | -32.87% | -25.96% | --- | --- | -31.44% | -23.02% | -26.76% | 0.15% | |
| 8169 | 012898 | 兴银中证科创 | 04-27 | 0.6164 | 0.6164 | 4.69% | -5.42% | -15.75% | -21.95% | -32.87% | --- | --- | --- | -31.30% | -38.36% | -38.36% | 0.12% | |
| 8170 | 011480 | 广发诚享混合 | 04-27 | 0.6989 | 0.6989 | 5.43% | -7.91% | -21.00% | -27.35% | -32.89% | -25.14% | --- | --- | -33.48% | -30.11% | -25.76% | 0.00% | |
| 8171 | 519120 | 浦银安盛新兴 | 04-27 | 3.1533 | 3.1533 | 5.70% | -7.17% | -16.44% | -21.38% | -32.89% | -8.12% | 40.77% | 73.16% | -32.54% | 215.33% | -10.67% | 0.15% | |
| 8172 | 001064 | 广发中证环保 | 04-27 | 0.9285 | 0.9285 | 6.26% | -5.76% | -15.58% | -20.38% | -32.90% | 5.91% | 63.44% | 54.75% | -28.15% | -7.15% | 3.93% | 0.12% | |
| 8173 | 001075 | 宝盈转型动力 | 04-27 | 0.7240 | 0.7240 | 3.35% | -7.19% | -17.07% | -27.45% | -32.90% | -19.20% | -2.16% | 15.84% | -37.04% | -27.60% | -20.70% | 0.15% | |
| 8174 | 007138 | 鹏扬元合量化 | 04-27 | 1.2433 | 1.2433 | 7.22% | -4.07% | -12.81% | -23.32% | -32.90% | -16.51% | 25.94% | --- | -33.49% | 24.33% | -17.68% | 0.00% | |
| 8175 | 007731 | 民生加银持续 | 04-27 | 1.0898 | 1.0898 | 8.51% | -5.35% | -17.83% | -21.77% | -32.90% | -38.96% | 0.43% | --- | -32.38% | 8.98% | -39.06% | 0.15% | |
| 8176 | 012899 | 兴银中证科创 | 04-27 | 0.6159 | 0.6159 | 4.67% | -5.42% | -15.76% | -21.97% | -32.90% | --- | --- | --- | -31.32% | -38.41% | -38.41% | 0.00% | |
| 8177 | 013302 | 招商中证科创 | 04-27 | 0.6825 | 0.6825 | 4.63% | -5.38% | -15.83% | -22.05% | -32.93% | --- | --- | --- | -31.29% | -31.75% | -31.75% | 0.12% | |
| 8178 | 002692 | 富国创新科技 | 04-27 | 1.5350 | 1.5350 | 4.92% | -6.74% | -17.74% | -28.67% | -32.94% | -36.39% | -10.70% | 31.65% | -36.99% | 53.50% | -36.39% | 0.15% | |
| 8179 | 010945 | 招商商业模式 | 04-27 | 0.7500 | 0.7500 | 7.56% | -2.94% | -11.51% | -24.10% | -32.94% | -24.91% | --- | --- | -31.74% | -25.00% | -25.31% | 0.00% | |
| 8180 | 012445 | 华富新能源股 | 04-27 | 0.7175 | 0.7175 | 6.66% | -4.13% | -17.16% | -21.35% | -32.94% | --- | --- | --- | -27.08% | -28.25% | -28.25% | 0.15% | |
| 8181 | 002984 | 广发中证环保 | 04-27 | 0.9162 | 0.9162 | 6.26% | -5.76% | -15.58% | -20.41% | -32.97% | 5.70% | 62.79% | 53.83% | -28.20% | 21.93% | 3.74% | 0.00% | |
| 8182 | 900008 | 中信证券稳健 | 04-27 | 0.7596 | 1.5029 | 3.04% | -4.19% | -13.78% | -18.08% | -32.98% | -31.39% | --- | --- | -24.73% | -36.04% | -32.35% | 0.15% | |
| 8183 | 000966 | 中邮核心科技 | 04-27 | 1.3000 | 1.3000 | 5.09% | -3.85% | -14.92% | -23.21% | -32.99% | -13.68% | 19.38% | 42.54% | -32.89% | 30.00% | -14.98% | 0.15% | |
| 8184 | 010117 | 民生加银新兴 | 04-27 | 0.7649 | 0.7649 | 5.33% | -3.94% | -12.22% | -25.45% | -33.00% | -26.25% | --- | --- | -31.52% | -23.51% | -27.04% | 0.00% | |
| 8185 | 001606 | 农银工业4. | 04-27 | 3.4873 | 3.4873 | 6.49% | -6.17% | -17.23% | -24.34% | -33.02% | 9.24% | 140.14% | 205.77% | -30.69% | 248.73% | 7.24% | 0.15% | |
| 8186 | 007355 | 汇添富科技创 | 04-27 | 1.5709 | 1.5709 | 5.78% | -8.36% | -16.41% | -28.08% | -33.02% | -26.75% | 20.85% | --- | -36.46% | 57.09% | -26.77% | 0.15% | |
| 8187 | 100060 | 富国高新技术 | 04-27 | 3.0660 | 3.7170 | 3.83% | -4.69% | -13.78% | -24.83% | -33.03% | -31.46% | 28.45% | 73.69% | -32.91% | 327.67% | -31.99% | 0.15% | |
| 8188 | 360007 | 光大优势配置 | 04-27 | 0.6672 | 1.1264 | 4.51% | -3.89% | -13.25% | -24.55% | -33.03% | -35.19% | -26.54% | -29.13% | -32.25% | -0.46% | -35.98% | 0.15% | |
| 8189 | 010001 | 创金合信研究 | 04-27 | 0.8118 | 0.8118 | 5.73% | -4.94% | -14.88% | -21.20% | -33.03% | -27.37% | --- | --- | -28.99% | -18.82% | -27.49% | 0.15% | |
| 8190 | 007732 | 民生加银持续 | 04-27 | 1.0786 | 1.0786 | 8.51% | -5.36% | -17.86% | -21.85% | -33.04% | -39.20% | -0.36% | --- | -32.47% | 7.86% | -39.31% | 0.00% | |
| 8191 | 290004 | 泰信优质生活 | 04-27 | 0.7297 | 1.7686 | 3.06% | -4.43% | -14.56% | -23.21% | -33.05% | -33.05% | 5.89% | 29.92% | -32.24% | 56.69% | -33.86% | 0.15% | |
| 8192 | 002420 | 汇添富盈鑫混 | 04-27 | 1.3630 | 1.3630 | 7.92% | -3.20% | -14.28% | -22.78% | -33.06% | -28.00% | 4.20% | 19.35% | -32.72% | 36.30% | -28.60% | 0.12% | |
| 8193 | 013303 | 招商中证科创 | 04-27 | 0.6807 | 0.6807 | 4.64% | -5.38% | -15.87% | -22.13% | -33.06% | --- | --- | --- | -31.37% | -31.93% | -31.93% | 0.00% | |
| 8194 | 003834 | 华夏能源革新 | 04-27 | 2.7550 | 2.7550 | 6.49% | -7.98% | -18.54% | -20.99% | -33.07% | 4.32% | 139.36% | 168.00% | -29.09% | 175.50% | 2.30% | 0.15% | |
| 8195 | 013085 | 申万菱信乐同 | 04-27 | 0.6814 | 0.6814 | 4.27% | -8.14% | -16.46% | -23.70% | -33.07% | --- | --- | --- | -32.67% | -31.86% | -31.86% | 0.15% | |
| 8196 | 000550 | 广发新动力混 | 04-27 | 2.0960 | 2.0960 | 6.07% | -5.03% | -17.71% | -24.03% | -33.08% | -32.71% | 0.91% | 13.67% | -31.39% | 109.60% | -33.14% | 0.15% | |
| 8197 | 005175 | 国寿安保消费 | 04-27 | 1.3176 | 1.3176 | 5.57% | -3.58% | -9.93% | -18.15% | -33.08% | -24.68% | 8.65% | 35.82% | -28.33% | 31.76% | -25.47% | 0.15% | |
| 8198 | 005642 | 鹏扬景升A | 04-27 | 1.8014 | 1.8014 | 3.75% | -4.38% | -13.52% | -21.30% | -33.09% | -28.75% | 26.94% | 72.90% | -31.61% | 80.14% | -29.95% | 0.15% | |
| 8199 | 163805 | 中银动态策略 | 04-27 | 0.7615 | 2.7866 | 2.88% | -6.32% | -10.33% | -20.84% | -33.10% | -37.51% | 5.16% | 30.41% | -31.87% | 257.82% | -38.12% | 0.15% | |
| 8200 | 013304 | 易方达中证科 | 04-27 | 0.6740 | 0.6740 | 4.66% | -5.38% | -15.86% | -22.23% | -33.13% | --- | --- | --- | -31.52% | -32.60% | -32.60% | 0.06% | |
| 8201 | 011120 | 富国创新科技 | 04-27 | 1.5230 | 1.5230 | 4.96% | -6.74% | -17.81% | -28.77% | -33.14% | -36.75% | --- | --- | -37.12% | -39.13% | -36.75% | 0.00% | |
| 8202 | 012894 | 天弘中证科创 | 04-27 | 0.6145 | 0.6145 | 4.70% | -5.39% | -15.91% | -22.30% | -33.15% | --- | --- | --- | -31.61% | -38.55% | -38.55% | 0.10% | |
| 8203 | 519110 | 浦银安盛价值 | 04-27 | 1.3275 | 2.1405 | 5.53% | -7.02% | -15.96% | -21.79% | -33.18% | -13.49% | 28.08% | 28.17% | -32.48% | 107.18% | -15.65% | 0.15% | |
| 8204 | 007484 | 信达澳银核心 | 04-27 | 1.8133 | 1.8133 | 5.05% | -6.21% | -15.57% | -22.16% | -33.18% | 2.79% | 34.52% | --- | -31.58% | 81.33% | 2.50% | 0.15% | |
| 8205 | 010213 | 中欧互联网先 | 04-27 | 0.7327 | 0.7327 | 3.20% | -1.68% | -8.17% | -23.10% | -33.18% | -36.67% | --- | --- | -32.16% | -26.73% | -37.38% | 0.15% | |
| 8206 | 001209 | 前海开源一带 | 04-27 | 1.0650 | 1.0650 | 2.60% | -2.83% | -7.31% | -21.23% | -33.19% | -34.01% | -3.27% | 28.31% | -30.66% | 6.50% | -34.62% | 0.15% | |
| 8207 | 010002 | 创金合信研究 | 04-27 | 0.8052 | 0.8052 | 5.74% | -4.95% | -14.91% | -21.30% | -33.20% | -27.75% | --- | --- | -29.10% | -19.48% | -27.86% | 0.00% | |
| 8208 | 011260 | 金鹰新能源混 | 04-27 | 1.0418 | 1.0418 | 6.28% | -2.36% | -13.19% | -21.29% | -33.20% | 3.07% | --- | --- | -30.02% | 4.18% | 2.29% | 0.15% | |
| 8209 | 012895 | 天弘中证科创 | 04-27 | 0.6136 | 0.6136 | 4.71% | -5.38% | -15.92% | -22.33% | -33.20% | --- | --- | --- | -31.65% | -38.64% | -38.64% | 0.00% | |
| 8210 | 013086 | 申万菱信乐同 | 04-27 | 0.6797 | 0.6797 | 4.28% | -8.15% | -16.49% | -23.77% | -33.20% | --- | --- | --- | -32.75% | -32.03% | -32.03% | 0.00% | |
| 8211 | 001476 | 中银智能制造 | 04-27 | 1.6050 | 1.6050 | 6.72% | -3.78% | -14.17% | -22.05% | -33.21% | 1.01% | 104.72% | 158.04% | -29.88% | 60.50% | -0.68% | 0.15% | |
| 8212 | 007872 | 金信稳健策略 | 04-27 | 1.3140 | 1.3140 | 7.16% | -7.23% | -21.68% | -25.06% | -33.21% | -12.03% | 37.62% | --- | -35.70% | 31.40% | -13.24% | 0.15% | |
| 8213 | 005634 | 汇安行业龙头 | 04-27 | 1.7392 | 1.7392 | 8.40% | -5.85% | -18.58% | -25.15% | -33.21% | 12.57% | 67.70% | --- | -34.51% | 73.92% | 9.04% | 0.15% | |
| 8214 | 160212 | 国泰估值优势 | 04-27 | 2.5510 | 2.5510 | 4.38% | -6.80% | -15.28% | -21.94% | -33.22% | -31.33% | -2.56% | 25.85% | -32.06% | 155.10% | -32.21% | 0.15% | |
| 8215 | 013305 | 易方达中证科 | 04-27 | 0.6726 | 0.6726 | 4.65% | -5.39% | -15.88% | -22.30% | -33.23% | --- | --- | --- | -31.59% | -32.74% | -32.74% | 0.00% | |
| 8216 | 002080 | 前海开源一带 | 04-27 | 1.1650 | 1.1650 | 2.64% | -2.84% | -7.32% | -21.28% | -33.24% | -34.07% | -3.48% | 27.88% | -30.70% | 16.50% | -34.66% | 0.00% | |
| 8217 | 900078 | 中信证券稳健 | 04-27 | 0.7502 | 1.4935 | 3.05% | -4.20% | -13.83% | -18.23% | -33.24% | -31.94% | --- | --- | -24.92% | -36.84% | -32.89% | 0.00% | |
| 8218 | 007306 | 华泰柏瑞基本 | 04-27 | 2.2204 | 2.2204 | 7.22% | -4.92% | -13.29% | -19.85% | -33.27% | -6.49% | 58.68% | --- | -26.82% | 122.04% | -8.99% | 0.15% | |
| 8219 | 009347 | 中融价值成长 | 04-27 | 0.7935 | 0.7935 | 3.79% | -7.60% | -17.18% | -24.44% | -33.27% | -23.09% | --- | --- | -34.52% | -20.65% | -24.69% | 0.15% | |
| 8220 | 009776 | 中欧阿尔法混 | 04-27 | 0.8044 | 0.8044 | 4.99% | -3.56% | -11.85% | -18.59% | -33.28% | -27.87% | --- | --- | -27.80% | -19.56% | -29.06% | 0.15% | |
| 8221 | 013188 | 华夏能源革新 | 04-27 | 2.7430 | 2.7430 | 6.48% | -8.01% | -18.58% | -21.13% | -33.28% | --- | --- | --- | -29.23% | -30.04% | -30.04% | 0.00% | |
| 8222 | 007356 | 汇添富科技创 | 04-27 | 1.5335 | 1.5335 | 5.77% | -8.37% | -16.48% | -28.22% | -33.29% | -27.34% | 18.94% | --- | -36.62% | 53.35% | -27.35% | 0.00% | |
| 8223 | 001691 | 南方香港成长 | 04-26 | 1.3080 | 1.3080 | 2.75% | -2.24% | -3.47% | -17.63% | -33.30% | -49.87% | 2.11% | 31.46% | -22.83% | 30.80% | --- | 0.16% | |
| 8224 | 000462 | 农银主题轮动 | 04-27 | 2.2673 | 2.2673 | 6.00% | -7.10% | -19.30% | -28.54% | -33.31% | 2.94% | 53.89% | 103.71% | -36.73% | 126.73% | 1.97% | 0.15% | |
| 8225 | 012181 | 中银智能制造 | 04-27 | 1.6010 | 1.6010 | 6.73% | -3.73% | -14.16% | -22.13% | -33.32% | --- | --- | --- | -29.97% | 0.63% | 0.63% | 0.00% | |
| 8226 | 013315 | 嘉实中证科创 | 04-27 | 0.6434 | 0.6434 | 4.65% | -5.35% | -15.79% | -22.13% | -33.32% | --- | --- | --- | -31.40% | -35.66% | -35.66% | 0.10% | |
| 8227 | 002707 | 大摩科技领先 | 04-27 | 1.3425 | 1.3425 | 7.37% | -7.78% | -17.60% | -30.31% | -33.33% | -14.88% | 17.91% | 63.94% | -39.42% | 34.25% | -15.88% | 0.15% | |
| 8228 | 010214 | 中欧互联网先 | 04-27 | 0.7271 | 0.7271 | 3.19% | -1.69% | -8.21% | -23.20% | -33.34% | -36.98% | --- | --- | -32.27% | -27.29% | -37.69% | 0.00% | |
| 8229 | 011261 | 金鹰新能源混 | 04-27 | 1.0371 | 1.0371 | 6.28% | -2.38% | -13.23% | -21.37% | -33.34% | 2.64% | --- | --- | -30.12% | 3.71% | 1.87% | 0.00% | |
| 8230 | 013298 | 南方中证科创 | 04-27 | 0.6680 | 0.6680 | 4.69% | -5.42% | -15.96% | -22.35% | -33.34% | --- | --- | --- | -31.68% | -33.20% | -33.20% | 0.12% | |
| 8231 | 013310 | 华夏科创创业 | 04-27 | 0.6563 | 0.6563 | 4.61% | -5.36% | -15.83% | -22.22% | -33.34% | --- | --- | --- | -31.48% | -34.37% | -34.37% | 0.12% | |
| 8232 | 007307 | 华泰柏瑞基本 | 04-27 | 2.1951 | 2.1951 | 7.22% | -4.92% | -13.31% | -19.91% | -33.35% | -6.73% | 57.88% | --- | -26.88% | 119.51% | -9.23% | 0.00% | |
| 8233 | 005176 | 富国精准医疗 | 04-27 | 2.2326 | 2.2326 | 2.30% | -1.77% | -10.30% | -7.85% | -33.36% | -37.65% | -4.48% | 65.68% | -25.85% | 123.24% | -39.11% | 0.15% | |
| 8234 | 005643 | 鹏扬景升C | 04-27 | 1.7442 | 1.7442 | 3.75% | -4.40% | -13.59% | -21.45% | -33.36% | -29.32% | 24.93% | 68.85% | -31.78% | 74.42% | -30.51% | 0.00% | |
| 8235 | 009114 | 鹏扬景泓回报 | 04-27 | 0.7281 | 0.8751 | 6.54% | -4.87% | -14.25% | -23.94% | -33.36% | -27.66% | --- | --- | -32.36% | -16.78% | -28.15% | 0.15% | |
| 8236 | 008638 | 广发科技创新 | 04-27 | 1.4060 | 1.4060 | 5.58% | -7.73% | -19.49% | -22.68% | -33.37% | -4.80% | 36.35% | --- | -31.81% | 40.60% | -6.42% | 0.15% | |
| 8237 | 163809 | 中银蓝筹混合 | 04-27 | 1.9020 | 1.9220 | 2.87% | -5.61% | -10.07% | -20.15% | -33.40% | -35.11% | 5.90% | 42.47% | -31.58% | 93.75% | -35.76% | 0.15% | |
| 8238 | 013316 | 嘉实中证科创 | 04-27 | 0.6423 | 0.6423 | 4.64% | -5.36% | -15.81% | -22.18% | -33.41% | --- | --- | --- | -31.46% | -35.77% | -35.77% | 0.00% | |
| 8239 | 013313 | 富国中证科创 | 04-27 | 0.6716 | 0.6716 | 4.61% | -5.40% | -15.77% | -22.06% | -33.41% | --- | --- | --- | -31.26% | -32.84% | -32.84% | 0.12% | |
| 8240 | 290002 | 泰信先行策略 | 04-27 | 0.6582 | 2.5052 | 6.56% | -8.37% | -16.37% | -19.38% | -33.43% | -26.74% | -10.95% | -3.88% | -27.92% | 195.25% | -27.22% | 0.15% | |
| 8241 | 001569 | 泰信国策驱动 | 04-27 | 1.6270 | 1.6270 | 3.30% | -4.24% | -14.86% | -21.63% | -33.43% | 3.63% | 80.38% | 145.03% | -30.65% | 62.70% | 1.31% | 0.15% | |
| 8242 | 010562 | 永赢成长领航 | 04-27 | 0.8621 | 0.8621 | 5.49% | -3.30% | -13.62% | -21.22% | -33.43% | -18.05% | --- | --- | -30.50% | -13.79% | -19.85% | 0.15% | |
| 8243 | 013250 | 红土创新智能 | 04-27 | 0.6610 | 0.6610 | 6.07% | -8.64% | -19.50% | -26.75% | -33.43% | --- | --- | --- | -35.73% | -33.90% | -33.90% | 0.15% | |
| 8244 | 013299 | 南方中证科创 | 04-27 | 0.6666 | 0.6666 | 4.68% | -5.43% | -15.99% | -22.41% | -33.44% | --- | --- | --- | -31.75% | -33.34% | -33.34% | 0.00% | |
| 8245 | 013314 | 富国中证科创 | 04-27 | 0.6712 | 0.6712 | 4.61% | -5.38% | -15.77% | -22.07% | -33.44% | --- | --- | --- | -31.28% | -32.88% | -32.88% | 0.00% | |
| 8246 | 013311 | 华夏科创创业 | 04-27 | 0.6550 | 0.6550 | 4.62% | -5.37% | -15.84% | -22.27% | -33.44% | --- | --- | --- | -31.54% | -34.50% | -34.50% | 0.00% | |
| 8247 | 002256 | 金信行业优选 | 04-27 | 1.5600 | 1.5600 | 7.44% | -7.42% | -22.43% | -25.89% | -33.45% | -12.90% | 37.93% | 83.75% | -36.43% | 56.00% | -14.43% | 0.15% | |
| 8248 | 009777 | 中欧阿尔法混 | 04-27 | 0.7977 | 0.7977 | 4.99% | -3.57% | -11.88% | -18.69% | -33.45% | -28.23% | --- | --- | -27.91% | -20.23% | -29.41% | 0.00% | |
| 8249 | 050012 | 博时策略混合 | 04-27 | 1.3720 | 1.6410 | 3.16% | -7.36% | -18.67% | -29.13% | -33.46% | -32.58% | -6.82% | 14.46% | -36.77% | 57.53% | -32.41% | 0.15% | |
| 8250 | 007474 | 华夏创成长E | 04-27 | 1.8002 | 1.8002 | 7.45% | -3.32% | -15.57% | -22.27% | -33.46% | -21.46% | 34.24% | --- | -31.12% | 80.02% | -23.36% | 0.12% | |
| 8251 | 008244 | 上银鑫卓混合 | 04-27 | 1.2217 | 1.2217 | 3.74% | -3.92% | -11.99% | -21.27% | -33.49% | -24.41% | 21.53% | --- | -30.72% | 22.17% | -24.98% | 0.15% | |
| 8252 | 004212 | 中融量化智选 | 04-27 | 0.9956 | 0.9956 | 4.06% | -8.66% | -17.12% | -22.36% | -33.50% | -29.82% | -16.41% | -9.90% | -35.51% | -0.44% | -30.63% | 0.15% | |
| 8253 | 009115 | 鹏扬景泓回报 | 04-27 | 0.7251 | 0.8691 | 6.55% | -4.88% | -14.28% | -24.02% | -33.50% | -27.95% | --- | --- | -32.45% | -17.33% | -28.43% | 0.00% | |
| 8254 | 010563 | 永赢成长领航 | 04-27 | 0.8597 | 0.8597 | 5.50% | -3.30% | -13.63% | -21.26% | -33.50% | -18.21% | --- | --- | -30.55% | -14.03% | -20.01% | 0.00% | |
| 8255 | 005311 | 万家经济新动 | 04-27 | 1.5137 | 1.5137 | 3.79% | -7.96% | -18.06% | -25.53% | -33.51% | -25.34% | -15.54% | 20.28% | -33.91% | 51.37% | -25.56% | 0.15% | |
| 8256 | 007713 | 华富科技动能 | 04-27 | 0.9972 | 1.0472 | 6.62% | -7.63% | -15.67% | -22.57% | -33.52% | -11.22% | -0.47% | --- | -32.52% | 3.77% | -12.11% | 0.15% | |
| 8257 | 460001 | 华泰柏瑞盛世 | 04-27 | 0.4590 | 3.9192 | 6.77% | -4.55% | -13.29% | -19.20% | -33.53% | -12.22% | 37.60% | 76.79% | -25.29% | 815.53% | -14.56% | 0.15% | |
| 8258 | 005328 | 前海开源价值 | 04-27 | 1.0600 | 1.0600 | 0.58% | -5.05% | -13.10% | -24.81% | -33.53% | -29.97% | -0.83% | 28.05% | -36.52% | 6.00% | -30.46% | 0.15% | |
| 8259 | 005360 | 汇安资产轮动 | 04-27 | 0.7392 | 0.7392 | 8.18% | -5.53% | -19.24% | -25.60% | -33.53% | -7.59% | -10.21% | -15.81% | -34.05% | -26.08% | -8.56% | 0.15% | |
| 8260 | 160805 | 长盛同智优势 | 04-27 | 0.8942 | 2.8748 | 3.02% | -4.27% | -12.62% | -19.72% | -33.53% | 1.35% | 34.56% | 62.41% | -29.05% | 116.71% | -0.41% | 0.15% | |
| 8261 | 009348 | 中融价值成长 | 04-27 | 0.7826 | 0.7826 | 3.79% | -7.61% | -17.24% | -24.59% | -33.53% | -23.70% | --- | --- | -34.69% | -21.74% | -25.29% | 0.00% | |
| 8262 | 012907 | 鹏扬中证科创 | 04-27 | 0.6426 | 0.6426 | 4.71% | -5.44% | -15.98% | -22.20% | -33.56% | --- | --- | --- | -31.65% | -35.74% | -35.74% | 0.10% | |
| 8263 | 013533 | 广发科技创新 | 04-27 | 1.4011 | 1.4011 | 5.58% | -7.74% | -19.54% | -22.78% | -33.57% | --- | --- | --- | -31.94% | -36.54% | -36.54% | 0.00% | |
| 8264 | 012321 | 东财云计算A | 04-27 | 0.6406 | 0.6406 | 5.22% | -9.28% | -17.47% | -30.26% | -33.59% | --- | --- | --- | -35.79% | -35.94% | -35.94% | 0.15% | |
| 8265 | 007475 | 华夏创成长E | 04-27 | 1.7801 | 1.7801 | 7.45% | -3.32% | -15.60% | -22.35% | -33.60% | -21.77% | 33.18% | --- | -31.21% | 78.01% | -23.66% | 0.00% | |
| 8266 | 003516 | 国泰融安多策 | 04-27 | 2.4538 | 2.4538 | 1.25% | -4.28% | -12.73% | -20.91% | -33.63% | -16.71% | 19.86% | 71.33% | -32.17% | 145.38% | -18.03% | 0.15% | |
| 8267 | 010322 | 大摩新兴产业 | 04-27 | 0.8199 | 0.8199 | 5.29% | -7.86% | -19.72% | -26.27% | -33.63% | -16.42% | --- | --- | -35.94% | -18.01% | --- | 0.15% | |
| 8268 | 000264 | 博时内需增长 | 04-27 | 1.2270 | 1.0720 | 3.11% | -8.02% | -19.28% | -30.48% | -33.64% | -18.36% | 5.05% | 24.82% | -38.92% | 19.94% | -18.96% | 0.15% | |
| 8269 | 008633 | 万家科技创新 | 04-27 | 0.8685 | 0.8685 | 4.11% | -8.32% | -19.67% | -27.19% | -33.64% | -25.38% | -15.60% | --- | -36.44% | -13.15% | -25.73% | 0.15% | |
| 8270 | 003243 | 上投摩根中国 | 04-26 | 1.2941 | 1.2941 | -1.87% | -10.37% | -12.00% | -20.76% | -33.68% | -40.60% | -9.63% | -1.66% | -27.41% | 29.41% | --- | 0.15% | |
| 8271 | 005312 | 万家经济新动 | 04-27 | 1.4700 | 1.4700 | 3.80% | -7.96% | -18.09% | -25.61% | -33.68% | -25.71% | -16.38% | 17.68% | -34.01% | 47.00% | -25.93% | 0.00% | |
| 8272 | 012322 | 东财云计算C | 04-27 | 0.6392 | 0.6392 | 5.20% | -9.28% | -17.50% | -30.31% | -33.69% | --- | --- | --- | -35.86% | -36.08% | -36.08% | 0.00% | |
| 8273 | 012908 | 鹏扬中证科创 | 04-27 | 0.6406 | 0.6406 | 4.71% | -5.45% | -16.00% | -22.28% | -33.69% | --- | --- | --- | -31.73% | -35.94% | -35.94% | 0.00% | |
| 8274 | 163801 | 中银中国混合 | 04-27 | 1.0105 | 4.5080 | 3.00% | -6.30% | -10.71% | -21.73% | -33.70% | -39.77% | -9.24% | 18.22% | -32.72% | 862.51% | -40.01% | 0.15% | |
| 8275 | 007349 | 华夏科技创新 | 04-27 | 1.6191 | 1.6191 | 5.31% | -6.36% | -17.05% | -28.47% | -33.76% | -31.93% | 14.55% | --- | -37.25% | 61.91% | -32.36% | 0.15% | |
| 8276 | 004783 | 中融量化智选 | 04-27 | 0.9631 | 0.9631 | 4.05% | -8.68% | -17.19% | -22.51% | -33.77% | -30.29% | -17.56% | -11.91% | -35.67% | -3.69% | -31.09% | 0.00% | |
| 8277 | 011982 | 博时内需增长 | 04-27 | 1.2220 | 1.2220 | 3.12% | -7.98% | -19.29% | -30.53% | -33.77% | -18.70% | --- | --- | -38.99% | -15.20% | -19.29% | 0.00% | |
| 8278 | 005021 | 渤海汇金量化 | 04-27 | 1.0440 | 1.0440 | 3.47% | -11.59% | -16.91% | -23.85% | -33.79% | -34.33% | -9.51% | -3.80% | -29.94% | 4.40% | -35.26% | 0.15% | |
| 8279 | 005939 | 工银新能源汽 | 04-27 | 3.1676 | 3.1676 | 5.84% | -3.90% | -13.83% | -19.52% | -33.79% | 24.55% | 138.94% | 176.57% | -26.90% | 216.76% | 21.14% | 0.15% | |
| 8280 | 001808 | 银华互联网主 | 04-27 | 1.6860 | 1.6860 | 7.46% | -4.64% | -16.41% | -21.87% | -33.80% | -5.49% | 48.81% | 92.03% | -31.93% | 68.60% | -7.36% | 0.15% | |
| 8281 | 008634 | 万家科技创新 | 04-27 | 0.8586 | 0.8586 | 4.11% | -8.33% | -19.71% | -27.27% | -33.80% | -25.75% | -16.43% | --- | -36.54% | -14.14% | -26.10% | 0.00% | |
| 8282 | 012584 | 南方中国新兴 | 04-26 | 0.6584 | 0.6584 | 2.46% | -2.46% | -3.43% | -19.04% | -33.81% | --- | --- | --- | -24.40% | -34.16% | --- | 0.15% | |
| 8283 | 000592 | 建信改革红利 | 04-27 | 4.5030 | 4.5030 | 4.48% | -5.24% | -16.29% | -22.58% | -33.82% | -4.94% | 70.12% | 134.41% | -31.16% | 350.30% | -6.19% | 0.15% | |
| 8284 | 005075 | 富国研究量化 | 04-27 | 1.6113 | 1.6113 | 5.08% | -6.06% | -13.59% | -21.33% | -33.82% | -21.92% | 30.22% | 72.92% | -31.00% | 61.13% | -23.03% | 0.15% | |
| 8285 | 010731 | 广发创新医疗 | 04-27 | 0.6834 | 0.6834 | 1.32% | -3.57% | -12.15% | -11.10% | -33.82% | -38.41% | --- | --- | -27.10% | -31.66% | -39.70% | 0.15% | |
| 8286 | 005844 | 东方人工智能 | 04-27 | 0.8864 | 0.8864 | 6.58% | -6.46% | -11.13% | -17.75% | -33.84% | -32.38% | -21.44% | -9.59% | -33.33% | -11.36% | -33.70% | 0.15% | |
| 8287 | 010313 | 上银鑫恒混合 | 04-27 | 0.7949 | 0.7949 | 3.92% | -3.53% | -12.21% | -21.63% | -33.84% | -21.01% | --- | --- | -31.56% | -20.51% | -21.53% | 0.15% | |
| 8288 | 012973 | 国泰800汽 | 04-27 | 0.6996 | 0.6996 | 2.72% | -6.82% | -9.95% | -22.46% | -33.86% | --- | --- | --- | -28.97% | -30.04% | -30.04% | 0.10% | |
| 8289 | 010412 | 汇安均衡优选 | 04-27 | 0.8980 | 0.8980 | 8.48% | -5.92% | -18.59% | -25.46% | -33.87% | 7.56% | --- | --- | -34.91% | -10.20% | --- | 0.15% | |
| 8290 | 001938 | 中欧时代先锋 | 04-27 | 1.2609 | 2.5857 | 5.22% | -5.87% | -14.57% | -23.91% | -33.89% | -26.95% | 18.05% | 47.49% | -32.45% | 198.60% | -27.94% | 0.15% | |
| 8291 | 233009 | 大摩多因子策 | 04-27 | 1.0610 | 2.4660 | 3.01% | -6.52% | -12.75% | -19.27% | -33.90% | -22.64% | 14.38% | 19.36% | -28.99% | 140.61% | -23.60% | 0.15% | |
| 8292 | 673060 | 西部利得景瑞 | 04-27 | 2.1080 | 2.2030 | 6.52% | -5.39% | -18.07% | -24.61% | -33.92% | -2.14% | 66.90% | 101.55% | -31.27% | 126.95% | -3.04% | 0.06% | |
| 8293 | 005940 | 工银新能源汽 | 04-27 | 3.0961 | 3.0961 | 5.85% | -3.91% | -13.86% | -19.59% | -33.92% | 24.06% | 137.05% | 173.00% | -27.00% | 209.61% | 20.66% | 0.00% | |
| 8294 | 010732 | 广发创新医疗 | 04-27 | 0.6804 | 0.6804 | 1.33% | -3.57% | -12.17% | -11.19% | -33.95% | -38.65% | --- | --- | -27.19% | -31.96% | -39.94% | 0.00% | |
| 8295 | 012974 | 国泰800汽 | 04-27 | 0.6982 | 0.6982 | 2.72% | -6.82% | -9.97% | -22.51% | -33.95% | --- | --- | --- | -29.04% | -30.18% | -30.18% | 0.00% | |
| 8296 | 519095 | 新华行业周期 | 04-27 | 3.4598 | 4.3598 | 4.79% | -6.43% | -15.68% | -21.15% | -33.97% | -6.15% | 57.48% | 107.05% | -26.63% | 364.51% | -8.11% | 0.15% | |
| 8297 | 005593 | 上投创新商业 | 04-27 | 1.4473 | 1.4473 | 5.79% | -4.49% | -14.44% | -21.22% | -34.01% | -32.05% | 6.96% | 45.19% | -27.54% | 44.73% | -32.88% | 0.15% | |
| 8298 | 004677 | 博时战略新兴 | 04-27 | 1.4430 | 1.4430 | 2.63% | -7.32% | -18.15% | -28.46% | -34.02% | -32.88% | -3.48% | 18.86% | -37.40% | 44.30% | -33.41% | 0.15% | |
| 8299 | 007350 | 华夏科技创新 | 04-27 | 1.6019 | 1.6019 | 5.30% | -6.37% | -17.11% | -28.61% | -34.03% | -32.47% | --- | --- | -37.42% | 60.19% | -32.90% | 0.00% | |
| 8300 | 000924 | 宝盈先进制造 | 04-27 | 2.3250 | 2.6370 | 7.99% | -4.63% | -18.73% | -30.45% | -34.04% | -11.26% | 35.49% | 139.46% | -36.97% | 194.67% | -12.86% | 0.15% | |
| 8301 | 375010 | 上投摩根中国 | 04-27 | 1.3591 | 6.1338 | 7.82% | -5.41% | -14.56% | -19.49% | -34.05% | -14.77% | 40.88% | 83.46% | -27.93% | 833.23% | -15.90% | 0.15% | |
| 8302 | 005628 | 汇安趋势动力 | 04-27 | 1.2033 | 1.2033 | 7.64% | -5.10% | -18.81% | -25.84% | -34.05% | -5.98% | 3.67% | 8.62% | -34.71% | 20.33% | -6.92% | 0.15% | |
| 8303 | 009258 | 西部利得景瑞 | 04-27 | 2.0920 | 2.1870 | 6.52% | -5.42% | -18.09% | -24.69% | -34.05% | -2.52% | 65.64% | --- | -31.36% | 66.43% | -3.46% | 0.00% | |
| 8304 | 012406 | 永赢长远价值 | 04-27 | 0.6386 | 0.6386 | 3.75% | -5.43% | -13.01% | -24.13% | -34.06% | --- | --- | --- | -30.87% | -36.14% | -36.14% | 0.15% | |
| 8305 | 007113 | 永赢高端制造 | 04-27 | 0.9836 | 0.9836 | 5.29% | -4.07% | -14.94% | -22.62% | -34.08% | -37.03% | -3.47% | --- | -30.68% | -1.65% | -37.53% | 0.15% | |
| 8306 | 008227 | 宝盈研究精选 | 04-27 | 1.4667 | 1.4667 | 6.27% | -4.50% | -16.48% | -30.58% | -34.08% | -28.37% | 21.33% | --- | -37.77% | 46.67% | -28.90% | 0.15% | |
| 8307 | 002190 | 农银新能源主 | 04-27 | 3.1020 | 3.1020 | 6.78% | -5.21% | -16.24% | -22.73% | -34.10% | 20.36% | 176.18% | 243.29% | -28.79% | 210.20% | 17.74% | 0.15% | |
| 8308 | 003593 | 国泰景气行业 | 04-27 | 0.6755 | 2.1303 | 7.10% | -5.11% | -14.46% | -25.66% | -34.11% | -13.42% | 42.37% | 62.25% | -34.32% | 105.53% | -14.27% | 0.15% | |
| 8309 | 001616 | 嘉实环保低碳 | 04-27 | 2.8010 | 2.8010 | 6.66% | -5.34% | -14.79% | -24.64% | -34.13% | -11.16% | 60.98% | 103.41% | -31.06% | 180.10% | -12.03% | 0.15% | |
| 8310 | 012407 | 永赢长远价值 | 04-27 | 0.6378 | 0.6378 | 3.76% | -5.44% | -13.04% | -24.17% | -34.13% | --- | --- | --- | -30.91% | -36.22% | -36.22% | 0.00% | |
| 8311 | 004640 | 华夏节能环保 | 04-27 | 1.6685 | 1.6685 | 6.90% | -8.36% | -21.15% | -28.04% | -34.15% | -15.94% | 68.43% | 108.20% | -37.62% | 66.85% | -17.08% | 0.15% | |
| 8312 | 007114 | 永赢高端制造 | 04-27 | 0.9787 | 0.9787 | 5.29% | -4.07% | -14.95% | -22.66% | -34.15% | -37.16% | -3.86% | --- | -30.73% | -2.14% | -37.65% | 0.00% | |
| 8313 | 004241 | 中欧时代先锋 | 04-27 | 1.2224 | 2.3126 | 5.22% | -5.89% | -14.63% | -24.07% | -34.16% | -27.54% | 16.18% | 43.96% | -32.62% | 117.67% | -28.51% | 0.00% | |
| 8314 | 008120 | 万家自主创新 | 04-27 | 0.9960 | 0.9960 | 3.78% | -8.12% | -18.29% | -26.52% | -34.19% | -24.92% | 0.83% | --- | -35.18% | -0.40% | -25.53% | 0.15% | |
| 8315 | 008228 | 宝盈研究精选 | 04-27 | 1.4508 | 1.4508 | 6.26% | -4.51% | -16.44% | -30.60% | -34.20% | -28.67% | 20.22% | --- | -37.82% | 45.08% | -29.21% | 0.00% | |
| 8316 | 005629 | 汇安趋势动力 | 04-27 | 1.1762 | 1.1762 | 7.64% | -5.11% | -18.84% | -25.93% | -34.22% | -6.44% | 2.65% | 7.01% | -34.82% | 17.62% | -7.37% | 0.00% | |
| 8317 | 860052 | 光大阳光启明 | 04-27 | 0.7730 | 0.8996 | 4.28% | -5.41% | -11.56% | -23.15% | -34.22% | -21.33% | --- | --- | -30.57% | -12.91% | -21.47% | 0.12% | |
| 8318 | 012585 | 南方中国新兴 | 04-26 | 0.6527 | 0.6527 | 2.46% | -2.47% | -3.55% | -19.29% | -34.23% | --- | --- | --- | -24.70% | -34.73% | --- | 0.00% | |
| 8319 | 003886 | 汇安丰利混合 | 04-27 | 1.4464 | 1.7175 | 7.91% | -5.87% | -14.84% | -22.71% | -34.24% | -16.95% | 37.09% | 76.54% | -31.24% | 76.71% | -17.52% | 0.15% | |
| 8320 | 005911 | 广发双擎升级 | 04-27 | 2.4449 | 2.5778 | 6.04% | -8.91% | -18.33% | -22.96% | -34.24% | -29.03% | 1.77% | 93.96% | -32.10% | 156.65% | -30.65% | 0.15% | |
| 8321 | 012051 | 申万菱信乐道 | 04-27 | 0.7911 | 0.7911 | 4.52% | -8.52% | -17.30% | -25.20% | -34.25% | --- | --- | --- | -33.82% | -20.89% | -20.89% | 0.15% | |
| 8322 | 003887 | 汇安丰利混合 | 04-27 | 1.4170 | 1.6861 | 7.91% | -5.87% | -14.85% | -22.72% | -34.27% | -17.03% | 36.81% | 75.36% | -31.26% | 73.34% | -17.61% | 0.00% | |
| 8323 | 970048 | 东海海睿致远 | 04-27 | 0.9370 | 1.4518 | 3.90% | -5.41% | -16.05% | -21.81% | -34.27% | --- | --- | --- | -30.65% | -30.06% | -30.06% | 0.15% | |
| 8324 | 377240 | 上投摩根新兴 | 04-27 | 5.2949 | 5.2949 | 7.89% | -5.51% | -15.35% | -19.95% | -34.30% | -11.63% | 39.08% | 97.50% | -28.98% | 429.49% | -12.90% | 0.15% | |
| 8325 | 005211 | 银河智慧混合 | 04-27 | 2.0868 | 2.0868 | 8.01% | -3.78% | -12.08% | -18.50% | -34.30% | -9.38% | 45.35% | 110.81% | -28.89% | 108.66% | -10.50% | 0.15% | |
| 8326 | 007579 | 宝盈先进制造 | 04-27 | 2.2760 | 2.4810 | 7.97% | -4.65% | -18.77% | -30.59% | -34.31% | -11.99% | 33.33% | --- | -37.14% | 123.17% | -13.53% | 0.00% | |
| 8327 | 008381 | 前海开源新兴 | 04-27 | 1.0789 | 1.0789 | 7.17% | -4.79% | -14.83% | -22.36% | -34.32% | -39.36% | 7.91% | --- | -32.45% | 7.89% | -40.43% | 0.15% | |
| 8328 | 001457 | 华商新常态混 | 04-27 | 0.8280 | 1.8100 | 3.63% | -4.17% | -13.12% | -23.33% | -34.34% | -12.62% | 44.34% | 101.42% | -31.47% | 81.11% | -13.92% | 0.15% | |
| 8329 | 008121 | 万家自主创新 | 04-27 | 0.9850 | 0.9850 | 3.78% | -8.12% | -18.33% | -26.61% | -34.35% | -25.29% | -0.18% | --- | -35.28% | -1.50% | -25.90% | 0.00% | |
| 8330 | 310358 | 申万菱信新经 | 04-27 | 0.8999 | 2.9342 | 5.54% | -7.34% | -16.91% | -24.03% | -34.37% | -6.14% | 51.24% | 65.33% | -32.89% | 264.22% | -7.46% | 0.15% | |
| 8331 | 009314 | 广发双擎升级 | 04-27 | 2.4276 | 2.4276 | 6.04% | -8.91% | -18.36% | -23.03% | -34.37% | -29.32% | --- | --- | -32.19% | -9.36% | -30.93% | 0.00% | |
| 8332 | 005668 | 融通新能源汽 | 04-27 | 2.1929 | 2.1929 | 7.87% | -4.67% | -18.70% | -27.24% | -34.41% | -12.32% | 71.55% | 126.91% | -35.35% | 119.29% | -13.91% | 0.15% | |
| 8333 | 011196 | 上投摩根优势 | 04-27 | 0.6678 | 0.6678 | 5.83% | -3.65% | -12.30% | -21.49% | -34.41% | --- | --- | --- | -28.50% | -33.22% | -33.22% | 0.15% | |
| 8334 | 006049 | 恒越研究精选 | 04-27 | 1.9422 | 1.9422 | 5.95% | -3.76% | -13.42% | -20.64% | -34.43% | -15.51% | 74.06% | 78.10% | -31.53% | 94.22% | -18.40% | 0.15% | |
| 8335 | 530001 | 建信恒久价值 | 04-27 | 1.0355 | 4.4224 | 4.81% | -5.43% | -16.72% | -23.18% | -34.45% | -6.48% | 63.68% | 109.84% | -31.72% | 691.28% | -7.63% | 0.15% | |
| 8336 | 013175 | 海富通碳中和 | 04-27 | 0.6836 | 0.6836 | 7.84% | -5.76% | -15.96% | -22.11% | -34.46% | --- | --- | --- | -30.08% | -31.64% | -31.64% | 0.15% | |
| 8337 | 001613 | 长城久祥混合 | 04-27 | 1.0108 | 1.0108 | 3.01% | -7.37% | -14.77% | -26.62% | -34.47% | -44.89% | -22.44% | -4.23% | -38.52% | 1.08% | -45.62% | 0.15% | |
| 8338 | 860053 | 光大阳光启明 | 04-27 | 0.7655 | 0.8960 | 4.28% | -5.42% | -11.63% | -23.31% | -34.48% | -21.96% | --- | --- | -30.76% | -13.46% | -22.10% | 0.00% | |
| 8339 | 360010 | 光大均衡精选 | 04-27 | 0.8474 | 1.4676 | 4.12% | -2.99% | -14.83% | -15.00% | -34.50% | -37.10% | -34.02% | -28.31% | -26.69% | 38.63% | -37.02% | 0.15% | |
| 8340 | 007192 | 恒越研究精选 | 04-27 | 1.9310 | 1.9310 | 5.95% | -3.76% | -13.44% | -20.68% | -34.50% | -15.67% | 73.40% | 76.75% | -31.57% | 68.44% | -18.56% | 0.00% | |
| 8341 | 001471 | 融通新能源灵 | 04-27 | 2.0390 | 2.1590 | 7.26% | -3.46% | -15.15% | -23.58% | -34.56% | 0.89% | 43.39% | 93.09% | -33.24% | 126.77% | -0.73% | 0.15% | |
| 8342 | 008988 | 大成科技创新 | 04-27 | 1.1801 | 1.1801 | 3.82% | -3.29% | -12.36% | -25.10% | -34.57% | -25.62% | --- | --- | -33.66% | 18.01% | -27.20% | 0.15% | |
| 8343 | 009835 | 融通新能源汽 | 04-27 | 2.1746 | 2.1746 | 7.87% | -4.68% | -18.74% | -27.33% | -34.57% | -12.75% | --- | --- | -35.46% | 17.55% | -14.34% | 0.00% | |
| 8344 | 011197 | 上投摩根优势 | 04-27 | 0.6646 | 0.6646 | 5.83% | -3.65% | -12.35% | -21.58% | -34.57% | --- | --- | --- | -28.61% | -33.54% | -33.54% | 0.00% | |
| 8345 | 010147 | 博道嘉兴一年 | 04-27 | 0.8310 | 0.8310 | 4.38% | -7.05% | -16.69% | -23.66% | -34.59% | -26.74% | --- | --- | -32.38% | -16.90% | -27.71% | 0.15% | |
| 8346 | 582003 | 东吴配置优化 | 04-27 | 1.5504 | 1.7744 | 5.53% | -9.84% | -13.95% | -23.86% | -34.59% | -10.99% | 24.18% | 50.80% | -32.16% | 84.93% | -12.07% | 0.15% | |
| 8347 | 006058 | 民生加银新兴 | 04-27 | 1.7869 | 1.7869 | 5.56% | -4.30% | -13.35% | -25.27% | -34.60% | -27.32% | 10.72% | 59.46% | -31.75% | 78.69% | -28.10% | 0.15% | |
| 8348 | 010282 | 中信建投智享 | 04-27 | 0.9224 | 0.9224 | 6.67% | -4.97% | -14.70% | -19.00% | -34.60% | -3.44% | --- | --- | -29.89% | -7.76% | -2.67% | 0.15% | |
| 8349 | 013171 | 华夏恒生互联 | 04-27 | 0.6683 | 0.6683 | 1.69% | -1.59% | -7.72% | -20.75% | -34.61% | --- | --- | --- | -24.27% | -33.17% | -33.17% | 0.12% | |
| 8350 | 013176 | 海富通碳中和 | 04-27 | 0.6816 | 0.6816 | 7.85% | -5.77% | -16.00% | -22.21% | -34.62% | --- | --- | --- | -30.19% | -31.84% | -31.84% | 0.00% | |
| 8351 | 004044 | 金鹰转型动力 | 04-27 | 0.8616 | 0.8616 | 2.29% | -7.15% | -20.94% | -29.17% | -34.64% | -28.04% | -17.97% | -3.84% | -35.73% | -13.84% | -28.34% | 0.15% | |
| 8352 | 001339 | 兴银鼎新灵活 | 04-27 | 1.5260 | 1.5830 | 7.62% | -4.21% | -16.88% | -25.63% | -34.65% | 0.73% | 39.23% | 84.52% | -34.84% | 60.89% | -0.97% | 0.05% | |
| 8353 | 164905 | 交银国证新能 | 04-27 | 1.1168 | 1.1729 | 7.18% | -5.17% | -15.95% | -21.50% | -34.66% | 6.53% | 69.65% | 67.33% | -29.16% | 17.29% | 3.88% | 0.12% | |
| 8354 | 012210 | 申万菱信智能 | 04-27 | 0.7474 | 0.7474 | 5.13% | -9.04% | -19.92% | -27.01% | -34.68% | --- | --- | --- | -35.92% | -25.26% | -25.26% | 0.15% | |
| 8355 | 519672 | 银河蓝筹混合 | 04-27 | 4.1410 | 4.1410 | 7.67% | -3.59% | -11.76% | -18.82% | -34.69% | -13.44% | 28.28% | 82.26% | -28.96% | 314.10% | -14.46% | 0.15% | |
| 8356 | 001795 | 上投摩根文体 | 04-27 | 0.8702 | 0.8702 | 5.29% | -5.03% | -14.21% | -23.79% | -34.70% | -33.73% | -23.20% | 0.37% | -31.98% | -12.98% | -34.62% | 0.15% | |
| 8357 | 008989 | 大成科技创新 | 04-27 | 1.1707 | 1.1707 | 3.81% | -3.31% | -12.40% | -25.18% | -34.71% | -25.92% | --- | --- | -33.75% | 17.07% | -27.50% | 0.00% | |
| 8358 | 013172 | 华夏恒生互联 | 04-27 | 0.6671 | 0.6671 | 1.69% | -1.59% | -7.74% | -20.81% | -34.71% | --- | --- | --- | -24.34% | -33.29% | -33.29% | 0.00% | |
| 8359 | 011707 | 东吴配置优化 | 04-27 | 1.5416 | 1.5416 | 5.54% | -9.84% | -13.98% | -23.93% | -34.72% | -11.35% | --- | --- | -32.25% | -12.81% | -12.42% | 0.00% | |
| 8360 | 010283 | 中信建投智享 | 04-27 | 0.9170 | 0.9170 | 6.67% | -4.96% | -14.74% | -19.08% | -34.73% | -3.83% | --- | --- | -29.98% | -8.30% | -3.05% | 0.00% | |
| 8361 | 013453 | 交银国证新能 | 04-27 | 1.1158 | 1.1158 | 7.18% | -5.18% | -15.97% | -21.54% | -34.73% | --- | --- | --- | -29.21% | -25.68% | -25.68% | 0.00% | |
| 8362 | 005569 | 中融智选红利 | 04-27 | 1.1702 | 1.1702 | 5.35% | -8.43% | -16.86% | -24.91% | -34.74% | -18.67% | 4.53% | 15.28% | -35.33% | 17.02% | -20.02% | 0.15% | |
| 8363 | 002303 | 金鹰智慧生活 | 04-27 | 0.7800 | 1.3790 | 2.36% | -5.11% | -14.75% | -25.43% | -34.78% | -26.35% | -8.03% | 24.23% | -35.43% | 19.38% | -26.58% | 0.15% | |
| 8364 | 012211 | 申万菱信智能 | 04-27 | 0.7449 | 0.7449 | 5.14% | -9.04% | -19.94% | -27.08% | -34.81% | --- | --- | --- | -35.99% | -25.51% | -25.51% | 0.00% | |
| 8365 | 161127 | 易方达标普生 | 04-26 | 1.0649 | 1.0649 | -4.88% | -6.30% | -11.20% | -10.86% | -34.83% | -42.75% | -26.66% | -16.64% | -28.03% | 6.49% | --- | 0.12% | |
| 8366 | 002891 | 华夏移动互联 | 04-26 | 1.6830 | 1.6830 | -0.41% | -7.48% | -14.13% | -29.43% | -34.84% | -38.58% | 9.86% | 47.63% | -33.79% | 68.30% | --- | 0.15% | |
| 8367 | 010587 | 鹏扬先进制造 | 04-27 | 0.9673 | 0.9673 | 7.98% | -5.65% | -18.27% | -19.95% | -34.88% | 0.73% | --- | --- | -30.40% | -3.27% | -0.33% | 0.15% | |
| 8368 | 005570 | 中融智选红利 | 04-27 | 1.1484 | 1.1484 | 5.36% | -8.44% | -16.89% | -25.00% | -34.90% | -19.05% | 3.52% | 13.85% | -35.43% | 14.84% | -20.40% | 0.00% | |
| 8369 | 002560 | 诺安和鑫灵活 | 04-27 | 1.0924 | 1.0924 | 6.27% | -8.06% | -18.99% | -24.47% | -34.92% | -20.51% | -3.68% | 53.10% | -37.00% | 9.24% | -21.17% | 0.15% | |
| 8370 | 002379 | 工银香港中小 | 04-26 | 1.3790 | 1.3790 | 1.92% | -4.50% | -10.63% | -24.36% | -34.92% | -34.83% | 10.32% | 12.85% | -30.67% | 37.90% | --- | 0.15% | |
| 8371 | 008903 | 广发科技先锋 | 04-27 | 1.0096 | 1.0096 | 6.05% | -9.32% | -19.51% | -24.32% | -34.95% | -32.25% | -4.94% | --- | -33.09% | 0.96% | -33.63% | 0.15% | |
| 8372 | 240010 | 华宝行业精选 | 04-27 | 1.5196 | 1.5196 | 5.04% | -3.11% | -12.80% | -24.76% | -34.96% | -15.86% | 18.91% | 36.65% | -33.46% | 51.96% | -16.30% | 0.15% | |
| 8373 | 009986 | 天弘创新领航 | 04-27 | 0.6697 | 0.6697 | 4.74% | -5.81% | -14.63% | -24.78% | -34.96% | -24.10% | --- | --- | -33.57% | -33.03% | -24.92% | 0.15% | |
| 8374 | 001009 | 上投摩根安全 | 04-27 | 1.4533 | 1.6999 | 3.86% | -2.85% | -9.84% | -18.51% | -34.98% | -24.18% | 22.12% | 79.84% | -26.01% | 64.74% | -25.42% | 0.15% | |
| 8375 | 501002 | 长信价值优选 | 04-27 | 0.7177 | 0.7177 | 6.20% | -6.16% | -16.43% | -24.28% | -35.00% | -35.03% | -17.10% | -0.28% | -35.01% | -28.23% | -35.20% | 0.12% | |
| 8376 | 240017 | 华宝新兴产业 | 04-27 | 2.1190 | 2.5670 | 4.77% | -3.24% | -12.45% | -22.84% | -35.01% | -29.49% | 10.34% | 38.43% | -31.52% | 165.71% | -30.68% | 0.15% | |
| 8377 | 009640 | 中银证券优选 | 04-27 | 0.8231 | 0.8231 | 6.34% | -4.26% | -15.80% | -20.97% | -35.04% | -28.72% | --- | --- | -29.93% | -17.69% | -29.08% | 0.15% | |
| 8378 | 012866 | 易方达标普生 | 04-26 | 1.0623 | 1.0623 | -4.88% | -6.31% | -11.24% | -11.05% | -35.05% | --- | --- | --- | -28.25% | -37.14% | --- | 0.00% | |
| 8379 | 690004 | 民生加银稳健 | 04-27 | 2.6060 | 2.6060 | 5.72% | -3.87% | -14.02% | -24.77% | -35.06% | -22.95% | 33.50% | 61.66% | -32.71% | 160.60% | -24.09% | 0.15% | |
| 8380 | 630001 | 华商领先企业 | 04-27 | 0.6483 | 2.1903 | 3.43% | -4.15% | -13.06% | -23.65% | -35.07% | -17.43% | -16.30% | -6.67% | -31.79% | 80.07% | -18.89% | 0.15% | |
| 8381 | 009511 | 信达澳银研究 | 04-27 | 1.0348 | 1.0348 | 5.44% | -6.83% | -17.54% | -24.35% | -35.07% | 1.91% | --- | --- | -33.59% | 3.48% | 1.61% | 0.15% | |
| 8382 | 180031 | 银华中小盘混 | 04-27 | 2.8820 | 4.6620 | 6.62% | -5.76% | -17.44% | -25.30% | -35.08% | -21.96% | 10.46% | 37.14% | -33.32% | 515.24% | -23.84% | 0.15% | |
| 8383 | 012079 | 信达澳银新能 | 04-27 | 1.0525 | 1.0525 | 7.41% | -6.42% | -19.55% | -17.35% | -35.08% | --- | --- | --- | -30.93% | 5.25% | 5.25% | 0.15% | |
| 8384 | 519158 | 新华趋势领航 | 04-27 | 3.1415 | 3.6079 | 5.55% | -4.03% | -13.98% | -24.88% | -35.09% | -4.53% | 29.76% | 64.99% | -31.82% | 293.01% | -5.57% | 0.15% | |
| 8385 | 001811 | 中欧明睿新常 | 04-27 | 2.3969 | 2.6479 | 8.23% | -4.68% | -17.08% | -24.01% | -35.09% | -2.49% | 63.72% | 103.62% | -30.82% | 193.79% | -4.43% | 0.15% | |
| 8386 | 009987 | 天弘创新领航 | 04-27 | 0.6652 | 0.6652 | 4.72% | -5.83% | -14.67% | -24.86% | -35.09% | -24.41% | --- | --- | -33.67% | -33.48% | -25.22% | 0.00% | |
| 8387 | 005293 | 诺德新旺 | 04-27 | 1.2672 | 1.2672 | 1.90% | -1.85% | -11.73% | -9.69% | -35.12% | -37.58% | 15.11% | 35.99% | -25.57% | 26.72% | -38.97% | 0.15% | |
| 8388 | 010588 | 鹏扬先进制造 | 04-27 | 0.9579 | 0.9579 | 7.98% | -5.66% | -18.33% | -20.10% | -35.14% | -0.06% | --- | --- | -30.58% | -4.21% | -1.11% | 0.00% | |
| 8389 | 006251 | 银华兴盛股票 | 04-27 | 1.6203 | 1.6203 | 6.46% | -4.54% | -15.89% | -22.59% | -35.15% | -11.45% | 41.42% | --- | -32.75% | 62.03% | -13.04% | 0.15% | |
| 8390 | 010550 | 华商双擎领航 | 04-27 | 0.6210 | 0.6210 | 2.14% | -1.99% | -13.92% | -22.51% | -35.15% | -33.63% | --- | --- | -33.63% | -37.90% | -34.95% | 0.15% | |
| 8391 | 013402 | 华夏恒生科技 | 04-27 | 0.6648 | 0.6648 | 1.62% | -1.28% | -6.43% | -22.79% | -35.19% | --- | --- | --- | -26.82% | -33.52% | -33.52% | 0.12% | |
| 8392 | 005953 | 人保转型新动 | 04-27 | 1.1972 | 1.2728 | 2.60% | -4.39% | -8.49% | -17.44% | -35.20% | -28.40% | 12.50% | 28.88% | -27.11% | 25.28% | -29.22% | 0.15% | |
| 8393 | 009641 | 中银证券优选 | 04-27 | 0.8163 | 0.8163 | 6.36% | -4.27% | -15.85% | -21.07% | -35.20% | -29.09% | --- | --- | -30.05% | -18.37% | -29.43% | 0.00% | |
| 8394 | 011188 | 信达澳银星奕 | 04-27 | 1.0077 | 1.0077 | 5.40% | -6.86% | -17.50% | -24.38% | -35.21% | 1.73% | --- | --- | -33.49% | 0.77% | 1.50% | 0.15% | |
| 8395 | 003984 | 嘉实新能源新 | 04-27 | 2.4857 | 2.4857 | 7.60% | -5.12% | -15.68% | -24.22% | -35.23% | -7.88% | 73.24% | 122.87% | -30.44% | 148.57% | -9.01% | 0.15% | |
| 8396 | 377020 | 上投摩根内需 | 04-27 | 0.9066 | 2.1563 | 6.31% | -0.80% | -8.70% | -23.68% | -35.24% | -27.69% | 26.37% | 63.82% | -32.10% | 147.29% | -28.48% | 0.15% | |
| 8397 | 290014 | 泰信现代服务 | 04-27 | 2.2030 | 2.2630 | 8.26% | -8.36% | -21.93% | -14.81% | -35.24% | -2.31% | 10.37% | 20.51% | -26.35% | 131.04% | -2.57% | 0.15% | |
| 8398 | 001113 | 南方大数据1 | 04-27 | 0.8214 | 0.8214 | 6.17% | -7.26% | -15.63% | -18.76% | -35.27% | -17.80% | 15.48% | 18.73% | -29.81% | -17.86% | -18.82% | 0.12% | |
| 8399 | 013403 | 华夏恒生科技 | 04-27 | 0.6637 | 0.6637 | 1.61% | -1.28% | -6.46% | -22.84% | -35.28% | --- | --- | --- | -26.89% | -33.63% | -33.63% | 0.00% | |
| 8400 | 001410 | 信达澳银新能 | 04-27 | 3.5620 | 3.6240 | 5.54% | -6.95% | -17.68% | -24.36% | -35.31% | -0.67% | 33.81% | 120.97% | -33.59% | 272.91% | -0.95% | 0.15% | |
| 8401 | 006265 | 红土创新新科 | 04-27 | 2.8545 | 2.9045 | 7.21% | -5.23% | -19.03% | -21.04% | -35.33% | -4.29% | 76.28% | 151.08% | -31.46% | 189.79% | -5.60% | 0.15% | |
| 8402 | 005765 | 中欧明睿新常 | 04-27 | 2.3411 | 2.5081 | 8.22% | -4.70% | -17.14% | -24.16% | -35.35% | -3.22% | 61.23% | 98.76% | -31.00% | 119.26% | -5.18% | 0.00% | |
| 8403 | 005954 | 人保转型新动 | 04-27 | 1.1769 | 1.2516 | 2.61% | -4.39% | -8.53% | -17.53% | -35.36% | -28.70% | 11.58% | 27.31% | -27.22% | 23.16% | -29.52% | 0.00% | |
| 8404 | 001753 | 红土创新新兴 | 04-27 | 1.3450 | 1.3450 | 7.17% | -5.28% | -19.07% | -21.07% | -35.37% | 0.82% | 59.55% | 66.25% | -31.41% | 34.50% | 0.07% | 0.15% | |
| 8405 | 001704 | 国投瑞银进宝 | 04-27 | 3.2221 | 3.2471 | 8.95% | -7.98% | -23.46% | -17.35% | -35.37% | 25.43% | 113.44% | 204.34% | -31.24% | 230.23% | 21.26% | 0.15% | |
| 8406 | 003985 | 嘉实新能源新 | 04-27 | 2.4389 | 2.4389 | 7.60% | -5.13% | -15.72% | -24.31% | -35.39% | -8.34% | 71.54% | 119.54% | -30.55% | 143.89% | -9.45% | 0.00% | |
| 8407 | 004344 | 南方大数据1 | 04-27 | 0.8055 | 0.8055 | 6.17% | -7.26% | -15.66% | -18.83% | -35.39% | -18.12% | 14.56% | 17.33% | -29.89% | -11.12% | -19.13% | 0.00% | |
| 8408 | 470021 | 汇添富优选回 | 04-27 | 1.4810 | 1.4810 | 6.78% | -5.25% | -17.31% | -22.09% | -35.41% | -23.62% | 21.39% | 30.48% | -31.75% | 48.10% | -24.90% | 0.15% | |
| 8409 | 001135 | 益民品质升级 | 04-27 | 0.7720 | 0.7720 | 4.89% | -6.65% | -12.97% | -21.46% | -35.45% | -38.24% | 17.50% | 35.92% | -32.69% | -22.80% | -39.31% | 0.15% | |
| 8410 | 012126 | 泰达宏利新能 | 04-27 | 1.0136 | 1.0136 | 8.44% | -4.40% | -17.80% | -20.87% | -35.46% | --- | --- | --- | -28.60% | 1.36% | 1.36% | 0.15% | |
| 8411 | 011223 | 信达澳银星奕 | 04-27 | 0.9976 | 0.9976 | 5.40% | -6.87% | -17.56% | -24.53% | -35.47% | 0.92% | --- | --- | -33.67% | -0.24% | 0.70% | 0.00% | |
| 8412 | 011966 | 招商中证光伏 | 04-27 | 0.7477 | 0.7477 | 7.85% | -7.21% | -18.47% | -21.21% | -35.50% | --- | --- | --- | -31.40% | -25.23% | -25.23% | 0.12% | |
| 8413 | 379010 | 上投摩根中小 | 04-27 | 2.6397 | 2.7677 | 6.05% | -4.77% | -15.20% | -22.00% | -35.51% | -32.19% | 3.48% | 42.92% | -29.14% | 185.20% | -33.07% | 0.15% | |
| 8414 | 002230 | 华夏大中华混 | 04-26 | 1.0970 | 1.0970 | 0.18% | -3.86% | -4.77% | -23.82% | -35.51% | -46.75% | -18.07% | -7.74% | -27.45% | 9.70% | --- | 0.15% | |
| 8415 | 010110 | 广发医药健康 | 04-27 | 0.6262 | 0.6262 | 1.29% | -3.62% | -12.32% | -12.20% | -35.51% | -40.35% | --- | --- | -28.36% | -37.38% | -41.59% | 0.15% | |
| 8416 | 002418 | 汇添富优选回 | 04-27 | 1.4680 | 1.4680 | 6.76% | -5.23% | -17.30% | -22.16% | -35.53% | -23.90% | 20.53% | 28.88% | -31.85% | 46.80% | -25.18% | 0.00% | |
| 8417 | 001239 | 长盛国企改革 | 04-27 | 0.4260 | 0.4260 | 4.41% | -8.58% | -19.17% | -21.55% | -35.55% | -27.05% | -4.70% | -0.23% | -33.44% | -57.40% | -28.04% | 0.15% | |
| 8418 | 012127 | 泰达宏利新能 | 04-27 | 1.0108 | 1.0108 | 8.44% | -4.41% | -17.83% | -20.94% | -35.55% | --- | --- | --- | -28.67% | 1.08% | 1.08% | 0.00% | |
| 8419 | 001723 | 华商新动力混 | 04-27 | 0.5359 | 0.5359 | 4.71% | -6.54% | -17.03% | -27.23% | -35.57% | -31.39% | -18.56% | -10.08% | -34.02% | -46.41% | -32.91% | 0.15% | |
| 8420 | 160314 | 华夏行业混合 | 04-27 | 1.3220 | 7.2480 | 7.74% | -5.03% | -16.33% | -25.90% | -35.58% | -18.14% | 13.28% | 33.27% | -34.91% | 107.57% | -18.95% | 0.15% | |
| 8421 | 168501 | 北信瑞丰产业 | 04-27 | 1.9384 | 1.9384 | 5.18% | -8.16% | -19.17% | -27.33% | -35.58% | -7.74% | 42.34% | 94.66% | -39.06% | 93.84% | -8.88% | 0.15% | |
| 8422 | 011254 | 长江量化科技 | 04-27 | 0.6521 | 0.6521 | 5.31% | -7.00% | -16.10% | -24.07% | -35.59% | --- | --- | --- | -32.66% | -34.79% | -34.79% | 0.15% | |
| 8423 | 001790 | 国泰智能汽车 | 04-27 | 2.0550 | 2.0550 | 7.42% | -6.59% | -18.39% | -28.74% | -35.62% | -2.97% | 78.08% | 146.70% | -33.99% | 105.50% | -5.08% | 0.15% | |
| 8424 | 002103 | 招商康泰灵活 | 04-27 | 0.7860 | 1.0450 | 2.08% | -3.79% | -10.58% | -21.08% | -35.63% | -26.68% | -16.34% | -7.80% | -31.23% | -0.28% | -26.68% | 0.15% | |
| 8425 | 011967 | 招商中证光伏 | 04-27 | 0.7450 | 0.7450 | 7.85% | -7.22% | -18.51% | -21.30% | -35.63% | --- | --- | --- | -31.49% | -25.50% | -25.50% | 0.00% | |
| 8426 | 000073 | 上投摩根成长 | 04-27 | 2.0561 | 2.0561 | 6.57% | -0.54% | -8.52% | -23.76% | -35.64% | -28.58% | 26.37% | 80.20% | -32.49% | 105.61% | -29.39% | 0.15% | |
| 8427 | 010111 | 广发医药健康 | 04-27 | 0.6223 | 0.6223 | 1.29% | -3.62% | -12.36% | -12.29% | -35.65% | -40.60% | --- | --- | -28.46% | -37.77% | -41.84% | 0.00% | |
| 8428 | 006072 | 民生加银创新 | 04-27 | 1.5125 | 1.5125 | 3.31% | -2.79% | -16.88% | -20.63% | -35.66% | -31.52% | 3.11% | 46.79% | -32.45% | 51.25% | -32.09% | 0.15% | |
| 8429 | 007203 | 银河新动能混 | 04-27 | 1.6127 | 1.6127 | 6.06% | -4.71% | -12.66% | -19.95% | -35.66% | -15.09% | 33.10% | --- | -30.36% | 61.27% | -16.34% | 0.15% | |
| 8430 | 004812 | 中欧先进制造 | 04-27 | 2.5241 | 2.5241 | 7.04% | -4.44% | -15.61% | -21.68% | -35.67% | -0.12% | 105.24% | 155.45% | -29.16% | 152.41% | -1.87% | 0.15% | |
| 8431 | 005437 | 易方达易百智 | 04-27 | 1.0137 | 1.0137 | 7.12% | -6.30% | -18.54% | -22.12% | -35.69% | -19.74% | 6.20% | 11.46% | -31.10% | 1.37% | -20.12% | 0.15% | |
| 8432 | 002683 | 民生加银前沿 | 04-27 | 1.4710 | 1.4710 | 5.68% | -4.04% | -14.43% | -25.37% | -35.71% | -23.19% | 27.80% | 46.08% | -33.53% | 47.10% | -24.14% | 0.15% | |
| 8433 | 210003 | 金鹰行业优势 | 04-27 | 2.4228 | 2.8128 | 5.22% | -5.81% | -17.63% | -23.59% | -35.72% | 7.46% | 67.71% | 101.51% | -32.36% | 230.34% | 5.72% | 0.15% | |
| 8434 | 011323 | 国泰智能汽车 | 04-27 | 2.0440 | 2.0440 | 7.41% | -6.62% | -18.44% | -28.83% | -35.76% | -3.40% | --- | --- | -34.09% | -19.50% | -5.50% | 0.00% | |
| 8435 | 005438 | 易方达易百智 | 04-27 | 1.0008 | 1.0008 | 7.13% | -6.31% | -18.57% | -22.18% | -35.78% | -19.98% | 5.58% | 10.46% | -31.17% | 0.08% | -20.36% | 0.00% | |
| 8436 | 011255 | 长江量化科技 | 04-27 | 0.6487 | 0.6487 | 5.31% | -7.01% | -16.15% | -24.17% | -35.78% | --- | --- | --- | -32.78% | -35.13% | -35.13% | 0.00% | |
| 8437 | 012608 | 信达澳银领先 | 04-27 | 0.6903 | 0.6903 | 5.37% | -6.92% | -17.31% | -24.18% | -35.78% | --- | --- | --- | -33.38% | -30.97% | -30.97% | 0.00% | |
| 8438 | 398021 | 中海能源策略 | 04-27 | 1.1466 | 1.4566 | 5.34% | -5.85% | -13.80% | -21.27% | -35.85% | 14.04% | 85.26% | 48.29% | -30.72% | 67.47% | 11.80% | 0.15% | |
| 8439 | 005290 | 诺德新盛灵活 | 04-27 | 1.0185 | 1.0185 | 4.45% | -8.40% | -16.41% | -26.21% | -35.86% | -33.99% | -16.68% | 13.99% | -37.53% | 1.85% | -34.59% | 0.15% | |
| 8440 | 010237 | 安信创新先锋 | 04-27 | 0.7068 | 0.7068 | 8.12% | -4.69% | -20.56% | -22.14% | -35.89% | -27.86% | --- | --- | -33.94% | -29.32% | -28.29% | 0.15% | |
| 8441 | 008655 | 招商科技创新 | 04-27 | 0.9532 | 0.9532 | 5.76% | -8.25% | -18.43% | -24.95% | -35.91% | -22.21% | -2.90% | --- | -35.67% | -4.68% | -22.81% | 0.15% | |
| 8442 | 006081 | 海富通电子传 | 04-27 | 2.1844 | 2.1844 | 6.54% | -3.50% | -15.99% | -24.96% | -35.92% | -3.07% | 38.20% | 92.07% | -36.89% | 118.44% | -3.58% | 0.15% | |
| 8443 | 004813 | 中欧先进制造 | 04-27 | 2.4908 | 2.4908 | 7.03% | -4.46% | -15.67% | -21.83% | -35.93% | -0.92% | 102.03% | 151.47% | -29.35% | 149.08% | -2.65% | 0.00% | |
| 8444 | 011236 | 上投摩根行业 | 04-27 | 0.7568 | 0.7568 | 4.06% | -4.53% | -11.11% | -17.66% | -35.96% | -24.98% | --- | --- | -28.41% | -24.32% | -25.22% | 0.15% | |
| 8445 | 000328 | 上投摩根转型 | 04-27 | 2.3469 | 2.3469 | 5.11% | -3.17% | -10.89% | -23.08% | -36.00% | -23.87% | 26.18% | 75.01% | -31.53% | 134.69% | -24.60% | 0.15% | |
| 8446 | 160225 | 国泰国证新能 | 04-27 | 1.5987 | 1.5987 | 7.20% | -5.13% | -16.04% | -22.20% | -36.00% | -1.20% | 82.56% | 91.83% | -29.74% | 58.27% | -3.45% | 0.12% | |
| 8447 | 011488 | 申万菱信乐享 | 04-27 | 0.8910 | 0.8910 | 5.38% | -8.19% | -17.13% | -25.23% | -36.01% | -11.27% | --- | --- | -33.93% | -10.90% | --- | 0.15% | |
| 8448 | 010345 | 华泰柏瑞成长 | 04-27 | 0.8721 | 0.8721 | 7.56% | -5.11% | -14.37% | -21.85% | -36.02% | -14.09% | --- | --- | -28.40% | -12.79% | -16.51% | 0.15% | |
| 8449 | 006257 | 信达澳银先进 | 04-27 | 2.1661 | 2.1661 | 5.67% | -7.17% | -17.86% | -25.22% | -36.03% | -1.72% | 34.09% | 111.57% | -34.37% | 116.61% | -1.95% | 0.15% | |
| 8450 | 010238 | 安信创新先锋 | 04-27 | 0.7016 | 0.7016 | 8.12% | -4.69% | -20.59% | -22.23% | -36.04% | -28.20% | --- | --- | -34.05% | -29.84% | -28.63% | 0.00% | |
| 8451 | 012679 | 华泰柏瑞光伏 | 04-27 | 0.6754 | 0.6754 | 7.75% | -7.62% | -18.66% | -21.85% | -36.05% | --- | --- | --- | -31.71% | -32.46% | -32.46% | 0.12% | |
| 8452 | 012680 | 华泰柏瑞光伏 | 04-27 | 0.6750 | 0.6750 | 7.76% | -7.61% | -18.65% | -21.86% | -36.08% | --- | --- | --- | -31.72% | -32.50% | -32.50% | 0.00% | |
| 8453 | 011237 | 上投摩根行业 | 04-27 | 0.7524 | 0.7524 | 4.05% | -4.54% | -11.15% | -17.76% | -36.12% | -25.36% | --- | --- | -28.53% | -24.76% | -25.59% | 0.00% | |
| 8454 | 270023 | 广发全球精选 | 04-26 | 2.1080 | 2.5470 | -2.81% | -6.27% | -12.42% | -19.11% | -36.14% | -39.37% | 20.18% | 45.68% | -30.50% | 179.89% | --- | 0.16% | |
| 8455 | 008656 | 招商科技创新 | 04-27 | 0.9372 | 0.9372 | 5.75% | -8.26% | -18.48% | -25.10% | -36.17% | -22.82% | -4.38% | --- | -35.83% | -6.28% | -23.41% | 0.00% | |
| 8456 | 012748 | 华泰柏瑞远见 | 04-27 | 0.6812 | 0.6812 | 6.97% | -5.48% | -14.86% | -23.06% | -36.17% | --- | --- | --- | -29.01% | -31.88% | -31.88% | 0.15% | |
| 8457 | 006080 | 海富通电子传 | 04-27 | 2.1079 | 2.1079 | 6.53% | -3.52% | -16.05% | -25.11% | -36.18% | -3.84% | 36.02% | 87.64% | -37.05% | 110.79% | -4.33% | 0.00% | |
| 8458 | 010346 | 华泰柏瑞成长 | 04-27 | 0.8659 | 0.8659 | 7.55% | -5.12% | -14.42% | -21.94% | -36.18% | -14.52% | --- | --- | -28.51% | -13.41% | -16.92% | 0.00% | |
| 8459 | 519935 | 长信创新驱动 | 04-27 | 1.3670 | 1.3670 | 7.05% | -6.24% | -17.70% | -26.70% | -36.21% | -21.80% | -8.32% | 14.59% | -34.56% | 36.70% | -23.46% | 0.15% | |
| 8460 | 005296 | 南华丰淳混合 | 04-27 | 1.6349 | 1.6349 | 4.90% | -4.46% | -11.77% | -20.63% | -36.24% | -25.22% | 54.41% | 83.22% | -28.17% | 63.49% | -26.77% | 0.12% | |
| 8461 | 370024 | 上投摩根核心 | 04-27 | 4.4207 | 4.6357 | 4.17% | -4.68% | -11.75% | -20.13% | -36.28% | -20.32% | 32.75% | 86.45% | -30.02% | 393.98% | -21.16% | 0.15% | |
| 8462 | 011206 | 创金合信竞争 | 04-27 | 0.7372 | 0.7372 | 6.92% | -5.20% | -16.36% | -24.19% | -36.29% | -21.20% | --- | --- | -31.48% | -26.28% | -22.30% | 0.12% | |
| 8463 | 519026 | 海富通中小盘 | 04-27 | 1.4378 | 1.4378 | 7.86% | -6.02% | -16.10% | -22.66% | -36.30% | -21.09% | 21.03% | 92.48% | -30.45% | 43.78% | -21.65% | 0.15% | |
| 8464 | 012749 | 华泰柏瑞远见 | 04-27 | 0.6792 | 0.6792 | 6.98% | -5.48% | -14.88% | -23.13% | -36.30% | --- | --- | --- | -29.10% | -32.08% | -32.08% | 0.00% | |
| 8465 | 012722 | 平安中证光伏 | 04-27 | 0.7718 | 0.7718 | 7.66% | -7.14% | -18.35% | -21.01% | -36.31% | --- | --- | --- | -31.38% | -22.82% | -22.82% | 0.12% | |
| 8466 | 001210 | 天弘互联网混 | 04-27 | 0.7670 | 0.7670 | 4.98% | -6.21% | -16.10% | -26.96% | -36.33% | -26.83% | -22.22% | 24.67% | -35.70% | -23.30% | -27.66% | 0.15% | |
| 8467 | 010427 | 兴银策略智选 | 04-27 | 0.8081 | 0.8081 | 4.99% | -4.54% | -13.50% | -18.32% | -36.36% | -17.62% | --- | --- | -33.42% | -19.19% | -17.76% | 0.15% | |
| 8468 | 005297 | 南华丰淳混合 | 04-27 | 1.5752 | 1.5752 | 4.89% | -4.48% | -11.80% | -20.71% | -36.37% | -25.52% | 53.26% | 79.55% | -28.27% | 57.52% | -27.06% | 0.00% | |
| 8469 | 012885 | 华夏中证光伏 | 04-27 | 0.6811 | 0.6811 | 7.80% | -7.19% | -18.39% | -21.31% | -36.37% | --- | --- | --- | -31.51% | -31.89% | -31.89% | 0.12% | |
| 8470 | 007965 | 民生加银品质 | 04-27 | 0.9347 | 0.9347 | 4.74% | -6.13% | -17.28% | -25.53% | -36.38% | -37.45% | -6.53% | --- | -34.89% | -6.53% | -38.23% | 0.15% | |
| 8471 | 012723 | 平安中证光伏 | 04-27 | 0.7703 | 0.7703 | 7.66% | -7.14% | -18.37% | -21.06% | -36.39% | --- | --- | --- | -31.44% | -22.97% | -22.97% | 0.00% | |
| 8472 | 013160 | 创金合信碳中 | 04-27 | 0.6282 | 0.6282 | 8.01% | -7.00% | -19.52% | -24.73% | -36.39% | --- | --- | --- | -30.29% | -37.18% | -37.18% | 0.15% | |
| 8473 | 006689 | 方正富邦信泓 | 04-27 | 0.8579 | 0.8579 | 3.27% | -4.99% | -13.23% | -25.06% | -36.40% | -41.50% | -18.17% | --- | -33.56% | -14.21% | -42.40% | 0.15% | |
| 8474 | 011207 | 创金合信竞争 | 04-27 | 0.7335 | 0.7335 | 6.91% | -5.21% | -16.39% | -24.26% | -36.42% | -21.51% | --- | --- | -31.57% | -26.65% | -22.61% | 0.00% | |
| 8475 | 011102 | 天弘中证光伏 | 04-27 | 0.9455 | 0.9455 | 7.91% | -7.29% | -18.58% | -21.31% | -36.43% | 7.48% | --- | --- | -31.61% | -5.45% | 5.82% | 0.10% | |
| 8476 | 000452 | 南方医药保健 | 04-27 | 2.5100 | 2.7250 | 2.49% | -3.72% | -13.63% | -12.85% | -36.44% | -40.07% | -1.57% | 60.49% | -29.08% | 199.14% | -41.33% | 0.15% | |
| 8477 | 012886 | 华夏中证光伏 | 04-27 | 0.6797 | 0.6797 | 7.80% | -7.20% | -18.41% | -21.37% | -36.46% | --- | --- | --- | -31.56% | -32.03% | -32.03% | 0.00% | |
| 8478 | 013319 | 华安中证新能 | 04-27 | 0.6344 | 0.6344 | 7.58% | -5.47% | -17.19% | -23.05% | -36.46% | --- | --- | --- | -30.17% | -36.56% | -36.56% | 0.05% | |
| 8479 | 519679 | 银河主题混合 | 04-27 | 5.2340 | 5.8020 | 5.89% | -4.84% | -13.04% | -20.64% | -36.50% | -20.36% | 19.72% | 70.05% | -31.47% | 512.89% | -21.42% | 0.60% | |
| 8480 | 011103 | 天弘中证光伏 | 04-27 | 0.9431 | 0.9431 | 7.89% | -7.29% | -18.59% | -21.35% | -36.50% | 7.26% | --- | --- | -31.65% | -5.69% | 5.60% | 0.00% | |
| 8481 | 007966 | 民生加银品质 | 04-27 | 0.9272 | 0.9272 | 4.74% | -6.13% | -17.30% | -25.60% | -36.51% | -37.70% | -7.28% | --- | -34.97% | -7.28% | -38.48% | 0.00% | |
| 8482 | 010428 | 兴银策略智选 | 04-27 | 0.8014 | 0.8014 | 4.99% | -4.55% | -13.53% | -18.42% | -36.52% | -18.04% | --- | --- | -33.52% | -19.86% | -18.18% | 0.00% | |
| 8483 | 013161 | 创金合信碳中 | 04-27 | 0.6267 | 0.6267 | 8.01% | -7.00% | -19.55% | -24.80% | -36.52% | --- | --- | --- | -30.37% | -37.33% | -37.33% | 0.00% | |
| 8484 | 013320 | 华安中证新能 | 04-27 | 0.6338 | 0.6338 | 7.59% | -5.46% | -17.20% | -23.08% | -36.52% | --- | --- | --- | -30.21% | -36.62% | -36.62% | 0.00% | |
| 8485 | 008182 | 方正富邦信泓 | 04-27 | 0.8342 | 0.8342 | 3.27% | -5.06% | -13.32% | -25.18% | -36.54% | -41.75% | -18.63% | --- | -33.67% | -16.57% | -42.65% | 0.00% | |
| 8486 | 000696 | 汇添富环保行 | 04-27 | 2.0380 | 2.0380 | 7.43% | -5.08% | -17.32% | -23.90% | -36.55% | -2.77% | 72.27% | 99.02% | -30.87% | 103.80% | -4.94% | 0.15% | |
| 8487 | 002345 | 华夏高端制造 | 04-27 | 1.2620 | 1.2620 | 6.41% | -7.95% | -19.92% | -25.46% | -36.55% | -10.18% | 60.97% | 71.23% | -36.00% | 26.20% | -11.81% | 0.15% | |
| 8488 | 012557 | 中欧景气前瞻 | 04-27 | 0.6297 | 0.6297 | 7.24% | -5.09% | -17.85% | -21.90% | -36.55% | --- | --- | --- | -33.57% | -37.03% | -37.03% | 0.15% | |
| 8489 | 519606 | 国泰金鑫股票 | 04-27 | 1.6820 | 1.8260 | 7.68% | -4.27% | -12.44% | -23.93% | -36.58% | -36.53% | -9.23% | 21.88% | -31.99% | 68.20% | -37.33% | 0.15% | |
| 8490 | 013105 | 华安中证光伏 | 04-27 | 0.6559 | 0.6559 | 7.84% | -7.11% | -18.29% | -21.06% | -36.59% | --- | --- | --- | -31.15% | -34.41% | -34.41% | 0.05% | |
| 8491 | 000609 | 华商新量化混 | 04-27 | 2.0130 | 2.5630 | 2.55% | -2.66% | -14.27% | -25.75% | -36.60% | -19.25% | 21.48% | 76.89% | -33.83% | 197.96% | -20.69% | 0.15% | |
| 8492 | 012831 | 南方中证新能 | 04-27 | 0.6881 | 0.6881 | 7.68% | -6.52% | -18.83% | -23.60% | -36.60% | --- | --- | --- | -31.70% | -31.19% | -31.19% | 0.12% | |
| 8493 | 003853 | 金鹰信息产业 | 04-27 | 2.8543 | 3.1908 | 7.50% | -6.84% | -18.90% | -27.28% | -36.64% | 0.12% | 72.11% | 120.66% | -35.55% | 217.04% | -1.96% | 0.12% | |
| 8494 | 000404 | 易方达新兴成 | 04-27 | 3.6310 | 3.6310 | 8.23% | -6.15% | -19.40% | -28.75% | -36.65% | -17.63% | 12.35% | 76.86% | -37.35% | 263.10% | -19.19% | 0.15% | |
| 8495 | 013106 | 华安中证光伏 | 04-27 | 0.6546 | 0.6546 | 7.82% | -7.12% | -18.32% | -21.12% | -36.68% | --- | --- | --- | -31.22% | -34.54% | -34.54% | 0.00% | |
| 8496 | 012364 | 广发中证光伏 | 04-27 | 0.8283 | 0.8283 | 7.84% | -7.18% | -18.47% | -21.51% | -36.69% | --- | --- | --- | -31.64% | -17.17% | -17.17% | 0.12% | |
| 8497 | 012832 | 南方中证新能 | 04-27 | 0.6868 | 0.6868 | 7.68% | -6.52% | -18.85% | -23.65% | -36.69% | --- | --- | --- | -31.76% | -31.32% | -31.32% | 0.00% | |
| 8498 | 002296 | 长城行业轮动 | 04-27 | 1.8232 | 1.8232 | 7.15% | -3.01% | -14.45% | -21.67% | -36.70% | 20.35% | 49.96% | 62.44% | -30.50% | 82.32% | 18.18% | 0.15% | |
| 8499 | 001313 | 上投摩根智慧 | 04-27 | 0.8887 | 0.8887 | 5.91% | -4.27% | -15.02% | -23.78% | -36.71% | -32.57% | -2.34% | 28.98% | -30.55% | -11.13% | -33.68% | 0.15% | |
| 8500 | 002179 | 华安事件驱动 | 04-27 | 1.3010 | 1.3010 | 7.52% | -6.20% | -19.89% | -23.92% | -36.72% | -12.33% | 34.68% | 52.34% | -33.62% | 30.10% | -14.69% | 0.15% | |
| 8501 | 002703 | 长城久源灵活 | 04-27 | 1.1436 | 1.1436 | 6.86% | -5.74% | -18.26% | -29.23% | -36.72% | -20.20% | 3.39% | 8.44% | -40.00% | 14.36% | -21.09% | 0.15% | |
| 8502 | 004895 | 华商鑫安灵活 | 04-27 | 1.7320 | 1.8580 | 2.24% | -2.20% | -13.10% | -22.71% | -36.74% | -8.51% | 52.60% | 132.11% | -32.45% | 94.74% | -10.35% | 0.15% | |
| 8503 | 012365 | 广发中证光伏 | 04-27 | 0.8270 | 0.8270 | 7.84% | -7.18% | -18.48% | -21.54% | -36.75% | --- | --- | --- | -31.68% | -17.30% | -17.30% | 0.00% | |
| 8504 | 005885 | 金鹰信息产业 | 04-27 | 2.8414 | 3.1599 | 7.50% | -6.85% | -18.93% | -27.35% | -36.77% | -0.28% | 70.73% | 118.43% | -35.63% | 200.99% | -2.36% | 0.00% | |
| 8505 | 011104 | 光大智能汽车 | 04-27 | 0.6978 | 0.6978 | 5.66% | -6.55% | -17.25% | -30.79% | -36.80% | -30.20% | --- | --- | -36.83% | -30.22% | --- | 0.15% | |
| 8506 | 012558 | 中欧景气前瞻 | 04-27 | 0.6262 | 0.6262 | 7.24% | -5.09% | -17.90% | -22.06% | -36.81% | --- | --- | --- | -33.73% | -37.38% | -37.38% | 0.00% | |
| 8507 | 010124 | 兴银景气优选 | 04-27 | 0.7132 | 0.7132 | 5.89% | -4.81% | -17.01% | -24.68% | -36.82% | -26.96% | --- | --- | -34.19% | -28.68% | -27.76% | 0.15% | |
| 8508 | 011938 | 博时新能源汽 | 04-27 | 0.8225 | 0.8225 | 7.15% | -4.68% | -17.61% | -22.17% | -36.84% | --- | --- | --- | -30.01% | -17.75% | -17.75% | 0.15% | |
| 8509 | 005968 | 创金合信工业 | 04-27 | 2.3745 | 2.3745 | 6.99% | -5.24% | -16.49% | -24.43% | -36.86% | -19.57% | 83.91% | 146.73% | -31.81% | 137.45% | -20.89% | 0.15% | |
| 8510 | 013484 | 长城行业轮动 | 04-27 | 1.8166 | 1.8166 | 7.16% | -3.02% | -14.50% | -21.78% | -36.89% | --- | --- | --- | -30.63% | -38.63% | -38.63% | 0.00% | |
| 8511 | 001809 | 中信建投智信 | 04-27 | 1.9261 | 1.9261 | 8.44% | -5.26% | -18.19% | -21.88% | -36.92% | -0.48% | 29.20% | 96.14% | -33.28% | 92.61% | -0.69% | 0.15% | |
| 8512 | 010076 | 湘财长弘灵活 | 04-27 | 0.7889 | 0.7889 | 3.95% | -7.88% | -17.03% | -26.82% | -36.92% | -23.78% | --- | --- | -39.20% | -21.11% | -24.43% | 0.15% | |
| 8513 | 010293 | 华商量化优质 | 04-27 | 0.7284 | 0.7284 | 2.55% | -3.00% | -14.50% | -25.78% | -36.97% | -21.90% | --- | --- | -33.89% | -27.16% | -23.22% | 0.15% | |
| 8514 | 002168 | 嘉实智能汽车 | 04-27 | 3.0220 | 3.0220 | 7.54% | -5.77% | -17.07% | -26.83% | -36.98% | -9.19% | 54.34% | 96.74% | -32.17% | 202.20% | -10.35% | 0.15% | |
| 8515 | 010125 | 兴银景气优选 | 04-27 | 0.7073 | 0.7073 | 5.88% | -4.82% | -17.05% | -24.78% | -36.98% | -27.34% | --- | --- | -34.31% | -29.27% | -28.13% | 0.00% | |
| 8516 | 005402 | 广发资源优选 | 04-27 | 1.6280 | 1.6280 | 4.33% | -6.50% | -11.98% | -20.37% | -37.00% | -22.10% | 30.04% | 78.41% | -31.90% | 62.80% | -22.40% | 0.15% | |
| 8517 | 004636 | 中信建投智信 | 04-27 | 1.9812 | 1.9812 | 8.43% | -5.27% | -18.23% | -21.96% | -37.04% | -0.88% | 28.17% | 93.84% | -33.37% | 98.12% | -1.08% | 0.00% | |
| 8518 | 010077 | 湘财长弘灵活 | 04-27 | 0.7839 | 0.7839 | 3.95% | -7.90% | -17.06% | -26.90% | -37.04% | -24.08% | --- | --- | -39.28% | -21.61% | -24.73% | 0.00% | |
| 8519 | 011939 | 博时新能源汽 | 04-27 | 0.8180 | 0.8180 | 7.15% | -4.71% | -17.66% | -22.30% | -37.04% | --- | --- | --- | -30.15% | -18.20% | -18.20% | 0.00% | |
| 8520 | 009246 | 大摩ESG量 | 04-27 | 0.8647 | 0.8647 | 4.08% | -6.69% | -15.59% | -24.87% | -37.07% | -23.33% | --- | --- | -32.85% | -13.53% | -24.28% | 0.15% | |
| 8521 | 000913 | 农银医疗保健 | 04-27 | 1.7866 | 1.7866 | 1.82% | -5.61% | -16.42% | -15.88% | -37.08% | -42.37% | -6.89% | 49.97% | -31.61% | 78.66% | -43.28% | 0.15% | |
| 8522 | 005969 | 创金合信工业 | 04-27 | 2.3123 | 2.3123 | 6.99% | -5.25% | -16.55% | -24.56% | -37.08% | -20.13% | 81.37% | 141.59% | -31.97% | 131.23% | -21.44% | 0.00% | |
| 8523 | 001143 | 华商量化进取 | 04-27 | 1.1240 | 1.1240 | 2.65% | -2.60% | -14.39% | -25.86% | -37.10% | -21.01% | 12.63% | 46.16% | -34.00% | 12.40% | -22.38% | 0.15% | |
| 8524 | 011550 | 湘财创新成长 | 04-27 | 0.7829 | 0.7829 | 5.50% | -7.92% | -18.14% | -28.02% | -37.12% | -20.82% | --- | --- | -40.20% | -21.71% | -21.75% | 0.15% | |
| 8525 | 005009 | 申万菱信行业 | 04-27 | 1.4508 | 1.4508 | 8.54% | -6.73% | -18.72% | -23.34% | -37.13% | -7.20% | 51.69% | 75.92% | -32.52% | 45.07% | -8.36% | 0.15% | |
| 8526 | 010235 | 广发资源优选 | 04-27 | 1.6186 | 1.6186 | 4.34% | -6.50% | -12.00% | -20.45% | -37.13% | -22.41% | --- | --- | -31.99% | -4.13% | -22.71% | 0.00% | |
| 8527 | 519642 | 银河智造混合 | 04-27 | 2.4900 | 2.4900 | 6.14% | -4.89% | -13.18% | -21.23% | -37.15% | -17.85% | 32.17% | 104.43% | -31.95% | 149.00% | -19.02% | 0.15% | |
| 8528 | 001225 | 中邮趋势精选 | 04-27 | 0.6400 | 0.6400 | 3.56% | -3.32% | -7.91% | -19.09% | -37.19% | -9.09% | 30.35% | 32.78% | -29.59% | -36.00% | -11.11% | 0.15% | |
| 8529 | 001880 | 长城中国智造 | 04-27 | 1.7946 | 1.7946 | 8.01% | -7.34% | -19.18% | -23.74% | -37.19% | -17.54% | 29.81% | 65.48% | -32.11% | 79.46% | -19.20% | 0.15% | |
| 8530 | 002408 | 中信建投医改 | 04-27 | 1.7828 | 1.7828 | 3.36% | -5.24% | -15.12% | -20.45% | -37.19% | -34.98% | 4.34% | 78.82% | -36.42% | 78.28% | -36.48% | 0.12% | |
| 8531 | 006736 | 国投瑞银先进 | 04-27 | 3.0482 | 3.0482 | 8.73% | -7.72% | -23.47% | -16.11% | -37.21% | 17.99% | 108.18% | 206.54% | -31.15% | 204.82% | 14.31% | 0.15% | |
| 8532 | 213003 | 宝盈策略增长 | 04-27 | 0.7271 | 2.0271 | 7.27% | -7.23% | -20.58% | -28.58% | -37.22% | -22.86% | -5.93% | 20.59% | -37.43% | 96.69% | -23.64% | 0.15% | |
| 8533 | 377530 | 上投摩根行业 | 04-27 | 2.9697 | 3.3247 | 4.71% | -5.12% | -13.18% | -20.67% | -37.22% | -15.94% | 31.11% | 86.30% | -30.69% | 251.48% | -17.02% | 0.15% | |
| 8534 | 011551 | 湘财创新成长 | 04-27 | 0.7786 | 0.7786 | 5.49% | -7.93% | -18.18% | -28.11% | -37.29% | -21.23% | --- | --- | -40.30% | -22.14% | -22.14% | 0.00% | |
| 8535 | 007553 | 中信建投医改 | 04-27 | 1.4767 | 1.4767 | 3.35% | -5.24% | -15.16% | -20.53% | -37.32% | -35.24% | 3.51% | --- | -36.50% | 47.67% | -36.73% | 0.00% | |
| 8536 | 010610 | 上投摩根远见 | 04-27 | 0.7586 | 0.7586 | 7.76% | -5.86% | -16.46% | -22.69% | -37.33% | -21.10% | --- | --- | -31.85% | -24.14% | -21.91% | 0.15% | |
| 8537 | 010000 | 长城中国智造 | 04-27 | 1.7808 | 1.7808 | 8.01% | -7.35% | -19.22% | -23.83% | -37.35% | -17.95% | --- | --- | -32.21% | -8.45% | -19.60% | 0.00% | |
| 8538 | 007770 | 同泰开泰混合 | 04-27 | 1.1848 | 1.1848 | 5.38% | -6.58% | -19.08% | -21.92% | -37.39% | -15.02% | 20.10% | --- | -32.29% | 18.48% | -15.63% | 0.15% | |
| 8539 | 001659 | 富安达新动力 | 04-27 | 1.3232 | 1.3232 | 7.07% | -3.66% | -15.43% | -21.98% | -37.40% | -30.95% | -12.03% | 1.08% | -31.51% | 32.32% | -31.56% | 0.15% | |
| 8540 | 001000 | 中欧明睿新起 | 04-27 | 1.6220 | 1.6220 | 6.64% | -4.48% | -16.39% | -22.36% | -37.42% | -19.26% | 34.16% | 74.78% | -30.24% | 62.20% | -21.11% | 0.15% | |
| 8541 | 007689 | 国投瑞银新能 | 04-27 | 2.3387 | 2.4087 | 8.86% | -7.81% | -23.40% | -16.44% | -37.44% | 17.88% | 112.09% | --- | -31.35% | 149.43% | 14.04% | 0.15% | |
| 8542 | 200001 | 长城久恒灵活 | 04-27 | 1.7586 | 3.2006 | 6.29% | -6.75% | -19.77% | -28.35% | -37.47% | -10.67% | 9.58% | 36.94% | -40.54% | 432.13% | -11.64% | 0.12% | |
| 8543 | 002272 | 新华科技创新 | 04-27 | 1.4184 | 1.4184 | 5.85% | -4.74% | -15.85% | -24.58% | -37.50% | -6.75% | 61.55% | 57.43% | -31.06% | 41.84% | -8.84% | 0.15% | |
| 8544 | 007771 | 同泰开泰混合 | 04-27 | 1.1714 | 1.1714 | 5.39% | -6.58% | -19.10% | -22.00% | -37.51% | -15.35% | 19.15% | --- | -32.38% | 17.14% | -15.96% | 0.00% | |
| 8545 | 007690 | 国投瑞银新能 | 04-27 | 2.3161 | 2.3861 | 8.86% | -7.81% | -23.42% | -16.52% | -37.56% | 17.41% | 110.42% | --- | -31.44% | 147.03% | 13.59% | 0.00% | |
| 8546 | 012698 | 平安中证新能 | 04-27 | 0.7154 | 0.7154 | 7.71% | -5.72% | -17.55% | -23.52% | -37.67% | --- | --- | --- | -30.82% | -28.46% | -28.46% | 0.10% | |
| 8547 | 001796 | 汇添富安鑫智 | 04-27 | 0.8850 | 1.2200 | 4.49% | -6.35% | -15.47% | -22.84% | -37.68% | -36.65% | -16.76% | -1.48% | -32.65% | 17.06% | -37.68% | 0.15% | |
| 8548 | 005037 | 银华新能源新 | 04-27 | 1.5605 | 1.5605 | 7.99% | -5.42% | -18.60% | -23.70% | -37.70% | 3.19% | 93.47% | 94.58% | -31.35% | 56.03% | 1.17% | 0.15% | |
| 8549 | 080006 | 长盛环球行业 | 04-26 | 1.0310 | 1.0810 | 3.41% | -2.83% | -7.53% | -26.36% | -37.70% | -42.11% | -22.36% | -16.85% | -27.60% | 8.01% | --- | 0.15% | |
| 8550 | 290008 | 泰信发展主题 | 04-27 | 1.8440 | 2.2830 | 7.71% | -8.17% | -21.13% | -16.97% | -37.74% | -13.26% | 26.04% | 45.89% | -28.58% | 150.30% | -14.47% | 0.15% | |
| 8551 | 012699 | 平安中证新能 | 04-27 | 0.7131 | 0.7131 | 7.72% | -5.71% | -17.57% | -23.59% | -37.79% | --- | --- | --- | -30.90% | -28.69% | -28.69% | 0.00% | |
| 8552 | 009025 | 海富通科技创 | 04-27 | 1.0162 | 1.0162 | 8.34% | -5.48% | -20.84% | -21.98% | -37.81% | -0.67% | 14.99% | --- | -33.70% | 1.62% | -1.44% | 0.15% | |
| 8553 | 002158 | 汇添富安鑫智 | 04-27 | 0.9290 | 1.2640 | 4.50% | -6.35% | -15.55% | -22.90% | -37.82% | -36.89% | -17.36% | -2.48% | -32.73% | 21.42% | -37.94% | 0.00% | |
| 8554 | 005038 | 银华新能源新 | 04-27 | 1.5299 | 1.5299 | 7.98% | -5.43% | -18.63% | -23.78% | -37.82% | 2.78% | 91.91% | 92.20% | -31.44% | 52.97% | 0.77% | 0.00% | |
| 8555 | 012382 | 泰达宏利新兴 | 04-27 | 0.6217 | 0.6217 | 8.08% | -3.61% | -17.79% | -25.57% | -37.83% | --- | --- | --- | -31.94% | -37.83% | -37.83% | 0.15% | |
| 8556 | 009067 | 国泰中证新能 | 04-27 | 1.9297 | 1.9297 | 7.51% | -5.33% | -16.83% | -22.91% | -37.87% | 2.05% | 90.46% | --- | -30.02% | 92.97% | -0.19% | 0.10% | |
| 8557 | 012148 | 国投瑞银产业 | 04-27 | 1.0277 | 1.0277 | 8.71% | -7.56% | -23.39% | -16.42% | -37.87% | --- | --- | --- | -31.05% | 2.77% | 2.77% | 0.15% | |
| 8558 | 012619 | 嘉实中证软件 | 04-27 | 0.6209 | 0.6209 | 5.09% | -11.54% | -19.35% | -32.02% | -37.91% | --- | --- | --- | -37.52% | -37.91% | -37.91% | 0.10% | |
| 8559 | 006281 | 万家人工智能 | 04-27 | 1.9014 | 1.9014 | 4.28% | -5.50% | -17.31% | -24.93% | -37.93% | -16.90% | 48.37% | 88.29% | -36.14% | 90.14% | -18.16% | 0.15% | |
| 8560 | 009068 | 国泰中证新能 | 04-27 | 1.9180 | 1.9180 | 7.51% | -5.34% | -16.86% | -22.97% | -37.96% | 1.73% | 89.34% | --- | -30.09% | 91.80% | -0.49% | 0.00% | |
| 8561 | 011868 | 中信建投远见 | 04-27 | 0.6184 | 0.6184 | 3.93% | -9.22% | -19.10% | -26.19% | -37.96% | --- | --- | --- | -38.50% | -38.16% | -38.16% | 0.15% | |
| 8562 | 012620 | 嘉实中证软件 | 04-27 | 0.6203 | 0.6203 | 5.10% | -11.54% | -19.37% | -32.05% | -37.96% | --- | --- | --- | -37.57% | -37.97% | -37.97% | 0.00% | |
| 8563 | 213002 | 宝盈泛沿海增 | 04-27 | 0.4470 | 2.5374 | 7.14% | -7.55% | -20.45% | -30.10% | -37.97% | -20.52% | 0.03% | 6.89% | -39.03% | 167.15% | -21.17% | 0.15% | |
| 8564 | 012696 | 同泰数字经济 | 04-27 | 0.5814 | 0.5814 | 7.95% | -5.40% | -17.95% | -25.78% | -37.97% | --- | --- | --- | -34.51% | -41.86% | -41.86% | 0.15% | |
| 8565 | 012149 | 国投瑞银产业 | 04-27 | 1.0241 | 1.0241 | 8.70% | -7.57% | -23.41% | -16.51% | -37.99% | --- | --- | --- | -31.14% | 2.41% | 2.41% | 0.00% | |
| 8566 | 013179 | 广发国证新能 | 04-27 | 0.6927 | 0.6927 | 7.38% | -5.36% | -17.26% | -23.77% | -37.99% | --- | --- | --- | -30.45% | -30.73% | -30.73% | 0.12% | |
| 8567 | 012383 | 泰达宏利新兴 | 04-27 | 0.6198 | 0.6198 | 8.07% | -3.62% | -17.83% | -25.68% | -38.02% | --- | --- | --- | -32.08% | -38.02% | -38.02% | 0.00% | |
| 8568 | 005136 | 华安幸福生活 | 04-27 | 2.1175 | 2.1175 | 3.59% | -4.33% | -13.84% | -25.29% | -38.03% | -17.48% | 46.02% | 104.04% | -36.55% | 111.75% | -18.75% | 0.15% | |
| 8569 | 008293 | 农银汇理创新 | 04-27 | 0.9754 | 0.9754 | 1.90% | -6.14% | -17.69% | -16.52% | -38.04% | -42.03% | -8.32% | --- | -32.70% | -2.46% | -42.99% | 0.15% | |
| 8570 | 013180 | 广发国证新能 | 04-27 | 0.6918 | 0.6918 | 7.39% | -5.35% | -17.27% | -23.80% | -38.04% | --- | --- | --- | -30.49% | -30.82% | -30.82% | 0.00% | |
| 8571 | 009024 | 海富通科技创 | 04-27 | 0.9990 | 0.9990 | 8.33% | -5.50% | -20.91% | -22.14% | -38.06% | -1.47% | 13.16% | --- | -33.88% | -0.10% | -2.22% | 0.00% | |
| 8572 | 012496 | 同泰行业优选 | 04-27 | 0.5731 | 0.5731 | 4.92% | -10.79% | -18.88% | -27.07% | -38.09% | --- | --- | --- | -38.25% | -42.69% | -42.69% | 0.15% | |
| 8573 | 011869 | 中信建投远见 | 04-27 | 0.6166 | 0.6166 | 3.93% | -9.23% | -19.12% | -26.27% | -38.09% | --- | --- | --- | -38.58% | -38.34% | -38.34% | 0.00% | |
| 8574 | 012697 | 同泰数字经济 | 04-27 | 0.5796 | 0.5796 | 7.93% | -5.42% | -17.99% | -25.85% | -38.10% | --- | --- | --- | -34.60% | -42.04% | -42.04% | 0.00% | |
| 8575 | 900029 | 中信证券量化 | 04-27 | 0.8762 | 1.8752 | 3.47% | -3.97% | -14.26% | -24.32% | -38.12% | -30.55% | --- | --- | -33.23% | 1.74% | -31.55% | 0.10% | |
| 8576 | 011601 | 前海开源公共 | 04-27 | 0.5559 | 0.5559 | 2.23% | -2.81% | -12.42% | -15.04% | -38.14% | -44.97% | --- | --- | -30.89% | -44.41% | --- | 0.15% | |
| 8577 | 001537 | 中加改革红利 | 04-27 | 1.1458 | 1.2058 | 1.70% | -5.20% | -13.56% | -24.60% | -38.15% | -17.78% | 12.45% | 21.42% | -35.47% | 21.06% | -19.24% | 0.15% | |
| 8578 | 009147 | 建信新能源行 | 04-27 | 1.8433 | 1.8433 | 8.45% | -5.81% | -19.34% | -25.10% | -38.16% | 12.53% | --- | --- | -32.81% | 84.33% | 10.68% | 0.15% | |
| 8579 | 000986 | 太平灵活配置 | 04-27 | 0.5960 | 0.5960 | 4.75% | -4.18% | -15.82% | -26.78% | -38.17% | -40.76% | -19.78% | -15.94% | -34.65% | -40.40% | -41.40% | 0.15% | |
| 8580 | 080012 | 长盛电子信息 | 04-27 | 1.3790 | 2.5960 | 5.35% | -6.70% | -16.53% | -26.30% | -38.19% | -33.57% | -13.82% | 20.64% | -37.32% | 194.31% | -33.83% | 0.15% | |
| 8581 | 005076 | 创金合信优选 | 04-27 | 0.9386 | 1.6356 | 7.59% | -7.93% | -20.61% | -24.43% | -38.21% | 6.65% | 34.50% | 56.94% | -30.52% | 62.07% | 5.59% | 0.12% | |
| 8582 | 012497 | 同泰行业优选 | 04-27 | 0.5716 | 0.5716 | 4.92% | -10.79% | -18.91% | -27.14% | -38.22% | --- | --- | --- | -38.33% | -42.84% | -42.84% | 0.00% | |
| 8583 | 630016 | 华商价值共享 | 04-27 | 3.0250 | 3.3850 | 4.27% | -2.61% | -13.50% | -22.65% | -38.23% | -16.11% | 24.28% | 62.02% | -30.04% | 281.93% | -17.71% | 0.15% | |
| 8584 | 012688 | 长安成长优选 | 04-27 | 0.6044 | 0.6044 | 6.07% | -6.56% | -15.85% | -24.33% | -38.23% | --- | --- | --- | -35.40% | -39.56% | -39.56% | 0.15% | |
| 8585 | 001106 | 华商健康生活 | 04-27 | 1.1410 | 1.1910 | 4.39% | -2.98% | -13.95% | -22.59% | -38.26% | -19.25% | 13.19% | 34.71% | -30.00% | 18.53% | -20.76% | 0.15% | |
| 8586 | 000794 | 宝盈睿丰创新 | 04-27 | 2.0650 | 2.0650 | 7.16% | -7.40% | -21.15% | -29.59% | -38.27% | -15.82% | 15.49% | 59.21% | -38.01% | 106.50% | -16.53% | 0.12% | |
| 8587 | 202027 | 南方高端装备 | 04-27 | 2.7990 | 3.1740 | 6.39% | -7.62% | -18.23% | -27.92% | -38.27% | -13.82% | 46.39% | 90.41% | -34.95% | 272.04% | -15.34% | 0.15% | |
| 8588 | 011602 | 前海开源公共 | 04-27 | 0.5534 | 0.5534 | 2.22% | -2.84% | -12.45% | -15.12% | -38.28% | -45.20% | --- | --- | -31.00% | -44.66% | --- | 0.00% | |
| 8589 | 011369 | 华商均衡成长 | 04-27 | 0.8565 | 0.8565 | 2.31% | -2.56% | -15.20% | -23.86% | -38.29% | -15.18% | --- | --- | -33.91% | -14.35% | --- | 0.15% | |
| 8590 | 013816 | 汇添富中证光 | 04-27 | 0.6170 | 0.6170 | 8.15% | -5.70% | -16.85% | -20.79% | -38.30% | --- | --- | --- | -31.40% | -38.30% | -38.30% | 0.12% | |
| 8591 | 011146 | 创金合信气候 | 04-27 | 1.0674 | 1.0674 | 7.98% | -6.98% | -19.20% | -24.06% | -38.31% | 7.82% | --- | --- | -29.83% | 6.74% | 6.55% | 0.15% | |
| 8592 | 501057 | 汇添富中证新 | 04-27 | 2.1005 | 2.1005 | 7.79% | -5.69% | -17.81% | -23.96% | -38.34% | 4.15% | 110.53% | 130.37% | -31.26% | 110.05% | 1.69% | 0.12% | |
| 8593 | 900030 | 中信证券量化 | 04-27 | 0.8629 | 1.8619 | 3.48% | -3.98% | -14.32% | -24.47% | -38.37% | -31.11% | --- | --- | -33.40% | 0.20% | -32.10% | 0.00% | |
| 8594 | 010090 | 中信建投医药 | 04-27 | 0.7065 | 0.7065 | 3.30% | -5.81% | -16.43% | -21.83% | -38.38% | -38.10% | --- | --- | -37.62% | -29.35% | -39.25% | 0.15% | |
| 8595 | 013817 | 汇添富中证光 | 04-27 | 0.6162 | 0.6162 | 8.14% | -5.71% | -16.86% | -20.84% | -38.38% | --- | --- | --- | -31.46% | -38.38% | -38.38% | 0.00% | |
| 8596 | 002669 | 华商万众创新 | 04-27 | 2.0040 | 2.0040 | 2.19% | -2.10% | -14.18% | -23.77% | -38.41% | -9.44% | 51.70% | 131.41% | -33.71% | 100.40% | -11.29% | 0.15% | |
| 8597 | 501058 | 汇添富中证新 | 04-27 | 2.0776 | 2.0776 | 7.79% | -5.70% | -17.83% | -24.01% | -38.42% | 3.89% | 109.48% | 128.63% | -31.31% | 107.76% | 1.44% | 0.00% | |
| 8598 | 001662 | 创金合信沪港 | 04-27 | 1.2720 | 1.2720 | 6.98% | -4.14% | -13.94% | -22.67% | -38.43% | -24.87% | 3.25% | 17.02% | -33.09% | 27.20% | -26.05% | 0.15% | |
| 8599 | 000679 | 招商丰利灵活 | 04-27 | 1.3370 | 1.3370 | 3.16% | -5.31% | -14.68% | -27.85% | -38.44% | -36.57% | 1.44% | 18.74% | -34.78% | 33.70% | -37.41% | 0.15% | |
| 8600 | 011147 | 创金合信气候 | 04-27 | 1.0618 | 1.0618 | 7.97% | -6.99% | -19.23% | -24.13% | -38.44% | 7.39% | --- | --- | -29.92% | 6.18% | 6.13% | 0.00% | |
| 8601 | 011370 | 华商均衡成长 | 04-27 | 0.8511 | 0.8511 | 2.30% | -2.58% | -15.25% | -23.97% | -38.47% | -15.70% | --- | --- | -34.04% | -14.89% | --- | 0.00% | |
| 8602 | 013195 | 招商中证新能 | 04-27 | 0.6659 | 0.6659 | 7.72% | -5.60% | -17.62% | -23.64% | -38.48% | --- | --- | --- | -30.81% | -33.41% | -33.41% | 0.12% | |
| 8603 | 000796 | 宝盈睿丰创新 | 04-27 | 1.8300 | 1.8300 | 7.14% | -7.44% | -21.19% | -29.72% | -38.49% | -16.48% | 13.66% | 55.48% | -38.15% | 83.00% | -17.16% | 0.00% | |
| 8604 | 012689 | 长安成长优选 | 04-27 | 0.6009 | 0.6009 | 6.05% | -6.58% | -15.92% | -24.49% | -38.49% | --- | --- | --- | -35.57% | -39.91% | -39.91% | 0.00% | |
| 8605 | 730001 | 方正富邦创新 | 04-27 | 0.7173 | 1.4673 | 7.86% | -4.80% | -16.55% | -21.83% | -38.50% | -44.21% | -49.07% | -35.31% | -31.69% | 11.09% | -44.67% | 0.15% | |
| 8606 | 005207 | 南方高端装备 | 04-27 | 2.7030 | 3.0780 | 6.38% | -7.62% | -18.29% | -28.05% | -38.53% | -14.52% | 44.01% | 85.90% | -35.12% | 71.18% | -16.00% | 0.00% | |
| 8607 | 013013 | 华夏中证新能 | 04-27 | 0.6709 | 0.6709 | 7.78% | -5.55% | -17.50% | -23.59% | -38.56% | --- | --- | --- | -30.84% | -32.91% | -32.91% | 0.12% | |
| 8608 | 004854 | 广发中证全指 | 04-27 | 1.0516 | 1.0516 | 1.56% | -9.58% | -10.60% | -20.74% | -38.58% | -15.64% | 48.51% | 22.61% | -30.28% | 5.16% | -16.92% | 0.10% | |
| 8609 | 007046 | 方正富邦创新 | 04-27 | 0.6953 | 0.6953 | 7.85% | -4.82% | -16.59% | -21.89% | -38.59% | -44.38% | -49.38% | -35.92% | -31.75% | -30.47% | -44.83% | 0.00% | |
| 8610 | 002416 | 招商丰利灵活 | 04-27 | 1.3030 | 1.3030 | 3.17% | -5.31% | -14.73% | -27.93% | -38.60% | -36.87% | 0.46% | 17.07% | -34.88% | 15.62% | -37.72% | 0.15% | |
| 8611 | 013196 | 招商中证新能 | 04-27 | 0.6641 | 0.6641 | 7.70% | -5.61% | -17.66% | -23.72% | -38.60% | --- | --- | --- | -30.90% | -33.59% | -33.59% | 0.00% | |
| 8612 | 010091 | 中信建投医药 | 04-27 | 0.6976 | 0.6976 | 3.30% | -5.83% | -16.49% | -21.99% | -38.62% | -38.59% | --- | --- | -37.78% | -30.24% | -39.73% | 0.00% | |
| 8613 | 001702 | 东方创新科技 | 04-27 | 1.7946 | 1.7946 | 8.32% | -4.87% | -18.79% | -28.94% | -38.64% | -10.94% | 53.77% | 125.42% | -38.39% | 79.46% | -12.63% | 0.15% | |
| 8614 | 004855 | 广发中证全指 | 04-27 | 1.0466 | 1.0466 | 1.56% | -9.58% | -10.62% | -20.78% | -38.64% | -15.81% | 47.91% | 21.98% | -30.32% | 4.66% | -17.09% | 0.00% | |
| 8615 | 011512 | 天弘中证新能 | 04-27 | 1.0176 | 1.0176 | 7.85% | -5.69% | -17.71% | -23.44% | -38.64% | 0.13% | --- | --- | -30.72% | 1.76% | -0.74% | 0.10% | |
| 8616 | 012967 | 广发行业严选 | 04-27 | 0.6446 | 0.6446 | 6.40% | -8.07% | -18.97% | -26.66% | -38.64% | --- | --- | --- | -35.51% | -35.54% | -35.54% | 0.15% | |
| 8617 | 013014 | 华夏中证新能 | 04-27 | 0.6696 | 0.6696 | 7.77% | -5.56% | -17.53% | -23.65% | -38.66% | --- | --- | --- | -30.91% | -33.04% | -33.04% | 0.00% | |
| 8618 | 002083 | 新华鑫动力灵 | 04-27 | 2.2257 | 2.2257 | 6.80% | -5.63% | -17.83% | -23.77% | -38.69% | 4.72% | 107.82% | 148.13% | -30.59% | 122.57% | 2.30% | 0.10% | |
| 8619 | 011513 | 天弘中证新能 | 04-27 | 1.0155 | 1.0155 | 7.86% | -5.68% | -17.72% | -23.47% | -38.70% | -0.07% | --- | --- | -30.77% | 1.55% | -0.94% | 0.00% | |
| 8620 | 166011 | 中欧盛世成长 | 04-27 | 1.7177 | 2.9467 | 4.96% | -6.27% | -17.93% | -24.61% | -38.71% | -35.87% | 1.36% | 34.84% | -36.40% | 325.39% | -36.17% | 0.15% | |
| 8621 | 001888 | 中欧盛世成长 | 04-27 | 1.7250 | 2.9540 | 4.97% | -6.27% | -17.92% | -24.61% | -38.71% | -35.87% | 1.36% | 34.87% | -36.40% | 67.80% | -36.17% | 0.15% | |
| 8622 | 257070 | 国联安优选行 | 04-27 | 2.4852 | 2.7862 | 8.23% | -3.92% | -18.49% | -26.42% | -38.71% | -21.17% | 1.84% | 75.61% | -35.03% | 206.21% | -22.67% | 0.15% | |
| 8623 | 002084 | 新华鑫动力灵 | 04-27 | 2.2112 | 2.2112 | 6.80% | -5.63% | -17.84% | -23.79% | -38.73% | 4.62% | 107.43% | 147.34% | -30.61% | 121.12% | 2.20% | 0.00% | |
| 8624 | 001306 | 中欧永裕混合 | 04-27 | 1.2210 | 1.2210 | 4.99% | -6.29% | -18.05% | -24.72% | -38.74% | -35.60% | 1.58% | 33.59% | -36.47% | 22.10% | -35.91% | 0.15% | |
| 8625 | 012968 | 广发行业严选 | 04-27 | 0.6429 | 0.6429 | 6.41% | -8.08% | -18.99% | -26.73% | -38.77% | --- | --- | --- | -35.59% | -35.71% | -35.71% | 0.00% | |
| 8626 | 165317 | 建信丰裕多策 | 04-27 | 1.3895 | 1.3895 | 7.92% | -6.09% | -18.11% | -26.53% | -38.84% | -37.32% | -3.25% | 29.59% | -34.36% | 38.95% | -37.95% | 0.15% | |
| 8627 | 310368 | 申万菱信竞争 | 04-27 | 1.9867 | 3.0027 | 7.88% | -3.78% | -13.24% | -18.11% | -38.85% | -1.91% | 59.34% | 71.56% | -27.57% | 306.78% | -3.50% | 0.15% | |
| 8628 | 005927 | 创金合信新能 | 04-27 | 2.3274 | 2.3274 | 7.71% | -7.61% | -20.10% | -24.52% | -38.86% | 10.01% | 104.46% | 131.88% | -30.22% | 132.74% | 8.35% | 0.15% | |
| 8629 | 519005 | 海富通股票混 | 04-27 | 0.9956 | 2.9446 | 8.43% | -4.48% | -20.01% | -22.69% | -38.88% | -2.58% | 0.67% | 46.41% | -34.27% | 327.88% | -3.34% | 0.15% | |
| 8630 | 005453 | 前海开源医疗 | 04-27 | 1.5576 | 1.5576 | 2.24% | -2.78% | -12.37% | -15.10% | -38.88% | -46.90% | -2.22% | 46.93% | -31.27% | 55.74% | -47.62% | 0.15% | |
| 8631 | 001956 | 国联安科技动 | 04-27 | 1.5549 | 1.5549 | 7.94% | -4.18% | -18.63% | -26.50% | -38.89% | -20.62% | 2.63% | 64.82% | -35.03% | 55.49% | -22.07% | 0.15% | |
| 8632 | 005454 | 前海开源医疗 | 04-27 | 1.5512 | 1.5512 | 2.25% | -2.78% | -12.37% | -15.11% | -38.91% | -46.95% | -2.42% | 46.51% | -31.29% | 55.10% | -47.67% | 0.00% | |
| 8633 | 010805 | 东财新能源车 | 04-27 | 1.0555 | 1.0555 | 7.83% | -5.62% | -17.67% | -23.81% | -38.92% | 4.49% | --- | --- | -31.10% | 5.55% | 1.95% | 0.12% | |
| 8634 | 012543 | 嘉实中证新能 | 04-27 | 0.6555 | 0.6555 | 7.76% | -5.63% | -17.58% | -23.47% | -38.94% | --- | --- | --- | -30.72% | -34.45% | -34.45% | 0.10% | |
| 8635 | 004233 | 中欧盛世成长 | 04-27 | 1.6625 | 1.6625 | 4.96% | -6.29% | -17.99% | -24.76% | -38.96% | -36.38% | -0.22% | 31.85% | -36.56% | 38.40% | -36.68% | 0.00% | |
| 8636 | 161028 | 富国中证新能 | 04-27 | 1.0140 | 1.3140 | 7.76% | -5.50% | -17.56% | -23.64% | -38.99% | 1.10% | 91.73% | 136.85% | -30.97% | 54.60% | -1.27% | 0.12% | |
| 8637 | 001307 | 中欧永裕混合 | 04-27 | 1.1560 | 1.1560 | 5.00% | -6.40% | -18.13% | -24.89% | -39.00% | -36.13% | 0.00% | 30.47% | -36.66% | 15.60% | -36.41% | 0.00% | |
| 8638 | 012544 | 嘉实中证新能 | 04-27 | 0.6544 | 0.6544 | 7.76% | -5.62% | -17.59% | -23.51% | -39.02% | --- | --- | --- | -30.77% | -34.56% | -34.56% | 0.00% | |
| 8639 | 001681 | 新华积极价值 | 04-27 | 1.5283 | 1.5283 | 1.87% | -4.52% | -16.82% | -26.31% | -39.05% | -25.09% | 23.85% | 42.43% | -34.11% | 52.83% | -26.42% | 0.15% | |
| 8640 | 010806 | 东财新能源车 | 04-27 | 1.0497 | 1.0497 | 7.81% | -5.64% | -17.71% | -23.90% | -39.05% | 4.06% | --- | --- | -31.19% | 4.97% | 1.54% | 0.00% | |
| 8641 | 011371 | 华商远见价值 | 04-27 | 0.6603 | 0.6603 | 2.32% | -2.54% | -15.18% | -24.23% | -39.05% | --- | --- | --- | -34.23% | -33.97% | -33.97% | 0.15% | |
| 8642 | 013048 | 富国中证新能 | 04-27 | 1.0130 | 1.0130 | 7.77% | -5.50% | -17.58% | -23.66% | -39.05% | --- | --- | --- | -31.04% | -28.11% | -28.11% | 0.00% | |
| 8643 | 001245 | 工银生态环境 | 04-27 | 1.8600 | 1.8600 | 7.02% | -6.20% | -19.79% | -24.94% | -39.08% | 16.32% | 118.82% | 180.54% | -33.64% | 86.00% | 13.90% | 0.15% | |
| 8644 | 005928 | 创金合信新能 | 04-27 | 2.2619 | 2.2619 | 7.70% | -7.62% | -20.15% | -24.65% | -39.08% | 9.24% | 101.63% | 127.14% | -30.38% | 126.19% | 7.60% | 0.00% | |
| 8645 | 167001 | 平安鼎泰混合 | 04-27 | 1.4847 | 1.4847 | 2.21% | -4.82% | -14.48% | -19.02% | -39.16% | 15.59% | 71.74% | 104.87% | -29.80% | 48.47% | 13.58% | 0.15% | |
| 8646 | 009651 | 海富通成长甄 | 04-27 | 1.0775 | 1.0775 | 8.68% | -4.76% | -20.87% | -22.36% | -39.27% | 5.05% | --- | --- | -34.47% | 7.75% | 3.46% | 0.15% | |
| 8647 | 011372 | 华商远见价值 | 04-27 | 0.6558 | 0.6558 | 2.34% | -2.54% | -15.24% | -24.38% | -39.28% | --- | --- | --- | -34.39% | -34.42% | -34.42% | 0.00% | |
| 8648 | 004925 | 长信低碳环保 | 04-27 | 1.8939 | 1.8939 | 8.19% | -5.69% | -18.58% | -24.56% | -39.38% | 8.16% | 98.98% | 114.10% | -29.71% | 89.39% | 5.92% | 0.15% | |
| 8649 | 005802 | 汇添富智能制 | 04-27 | 1.3105 | 1.3105 | 7.89% | -5.68% | -20.06% | -28.73% | -39.38% | -20.18% | 16.74% | 29.30% | -38.56% | 31.05% | -21.40% | 0.15% | |
| 8650 | 009652 | 海富通成长甄 | 04-27 | 1.0707 | 1.0707 | 8.69% | -4.77% | -20.90% | -22.44% | -39.39% | 4.63% | --- | --- | -34.56% | 7.07% | 3.05% | 0.00% | |
| 8651 | 460010 | 华泰柏瑞亚洲 | 04-26 | 0.9750 | 0.9750 | 1.56% | -5.06% | -0.71% | -32.34% | -39.48% | -43.18% | -1.02% | 4.84% | -32.34% | -2.50% | --- | 0.16% | |
| 8652 | 013151 | 长信低碳环保 | 04-27 | 1.8893 | 1.8893 | 8.19% | -5.70% | -18.61% | -24.64% | -39.50% | --- | --- | --- | -29.80% | -32.22% | -32.22% | 0.00% | |
| 8653 | 000166 | 中海信息产业 | 04-27 | 1.0173 | 1.4925 | 3.85% | -8.80% | -14.96% | -25.52% | -39.55% | -32.02% | -29.20% | 0.85% | -36.37% | 45.96% | -32.08% | 0.15% | |
| 8654 | 167002 | 平安鼎越混合 | 04-27 | 2.0376 | 2.0376 | 2.43% | -4.90% | -14.92% | -19.18% | -39.62% | 11.49% | 67.83% | 107.56% | -30.74% | 103.76% | 9.65% | 0.15% | |
| 8655 | 009623 | 长城创新驱动 | 04-27 | 0.6657 | 0.6657 | 3.29% | -4.24% | -16.21% | -21.75% | -39.62% | -39.55% | --- | --- | -34.35% | -33.43% | -40.22% | 0.15% | |
| 8656 | 610006 | 信达澳银产业 | 04-27 | 2.2610 | 2.7310 | 5.85% | -4.15% | -16.84% | -23.38% | -39.72% | -2.08% | 69.36% | 106.11% | -33.64% | 223.15% | -2.46% | 0.15% | |
| 8657 | 006250 | 上投摩根动力 | 04-27 | 2.4089 | 2.4089 | 7.81% | -5.56% | -17.78% | -24.30% | -39.75% | 3.25% | 103.85% | 152.19% | -31.04% | 140.89% | 1.55% | 0.15% | |
| 8658 | 011277 | 上银科技驱动 | 04-27 | 0.6236 | 0.6236 | 8.15% | -5.34% | -19.15% | -23.79% | -39.78% | --- | --- | --- | -32.49% | -37.64% | -37.64% | 0.15% | |
| 8659 | 012535 | 万家全球成长 | 04-26 | 0.6055 | 0.6055 | -2.02% | -9.10% | -16.44% | -26.74% | -39.78% | --- | --- | --- | -35.61% | -39.45% | --- | 0.15% | |
| 8660 | 012390 | 中欧产业前瞻 | 04-27 | 0.5818 | 0.5818 | 7.24% | -5.07% | -17.62% | -22.31% | -39.80% | --- | --- | --- | -33.74% | -41.82% | -41.82% | 0.15% | |
| 8661 | 000541 | 华商创新成长 | 04-27 | 2.3790 | 2.6340 | 2.76% | -2.62% | -15.85% | -25.38% | -39.82% | -14.55% | 36.10% | 101.61% | -35.19% | 189.69% | -16.23% | 0.15% | |
| 8662 | 013137 | 上投摩根动力 | 04-27 | 2.4020 | 2.4020 | 7.81% | -5.57% | -17.82% | -24.38% | -39.88% | --- | --- | --- | -31.13% | -30.14% | -30.14% | 0.00% | |
| 8663 | 006327 | 易方达中证海 | 04-26 | 0.7044 | 0.7044 | 1.54% | -4.85% | -9.81% | -25.49% | -39.91% | -55.51% | -38.22% | -32.70% | -26.30% | -29.56% | --- | 0.12% | |
| 8664 | 010135 | 泰达高研发6 | 04-27 | 0.9550 | 0.9551 | 8.19% | -3.61% | -17.96% | -24.96% | -39.93% | 15.44% | --- | --- | -32.19% | -4.49% | 12.85% | 0.15% | |
| 8665 | 012536 | 万家全球成长 | 04-26 | 0.6033 | 0.6033 | -2.03% | -9.11% | -16.49% | -26.85% | -39.96% | --- | --- | --- | -35.74% | -39.67% | --- | 0.00% | |
| 8666 | 002213 | 中海顺鑫灵活 | 04-27 | 1.6072 | 1.6402 | 5.57% | -7.82% | -20.12% | -29.58% | -39.97% | -23.75% | 12.04% | 69.80% | -41.22% | 66.02% | -24.86% | 0.08% | |
| 8667 | 008085 | 海富通先进制 | 04-27 | 0.9518 | 0.9518 | 8.33% | -5.39% | -21.06% | -23.13% | -39.98% | -4.70% | 3.28% | --- | -35.64% | -4.82% | -5.33% | 0.15% | |
| 8668 | 005049 | 长安鑫旺价值 | 04-27 | 2.2249 | 2.2249 | 6.03% | -5.80% | -16.26% | -24.30% | -40.00% | -28.31% | 29.92% | 87.30% | -35.44% | 122.47% | -29.30% | 0.12% | |
| 8669 | 010136 | 泰达高研发6 | 04-27 | 0.9505 | 0.9506 | 8.18% | -3.62% | -17.98% | -25.01% | -40.02% | 15.10% | --- | --- | -32.25% | -4.94% | 12.52% | 0.00% | |
| 8670 | 001866 | 北信瑞丰新成 | 04-27 | 1.2250 | 1.2650 | 4.43% | -9.06% | -21.27% | -29.68% | -40.04% | -30.00% | 7.17% | 26.55% | -39.45% | 27.29% | -30.56% | 0.08% | |
| 8671 | 005050 | 长安鑫旺价值 | 04-27 | 2.2294 | 2.2294 | 6.03% | -5.81% | -16.27% | -24.33% | -40.05% | -28.42% | 29.53% | 87.74% | -35.47% | 122.92% | -29.41% | 0.00% | |
| 8672 | 006328 | 易方达中证海 | 04-26 | 0.6920 | 0.6920 | 1.56% | -4.85% | -9.85% | -25.58% | -40.05% | -55.68% | -38.72% | -33.47% | -26.41% | -30.80% | --- | 0.00% | |
| 8673 | 012391 | 中欧产业前瞻 | 04-27 | 0.5777 | 0.5777 | 7.24% | -5.08% | -17.69% | -22.48% | -40.05% | --- | --- | --- | -33.92% | -42.23% | -42.23% | 0.00% | |
| 8674 | 398011 | 中海分红增利 | 04-27 | 0.6762 | 2.4242 | 5.57% | -7.61% | -19.79% | -29.44% | -40.10% | -37.04% | -12.15% | 14.83% | -41.30% | 227.40% | -37.50% | 0.15% | |
| 8675 | 008084 | 海富通先进制 | 04-27 | 0.9429 | 0.9429 | 8.33% | -5.39% | -21.09% | -23.20% | -40.10% | -5.07% | 2.46% | --- | -35.72% | -5.71% | -5.70% | 0.00% | |
| 8676 | 000531 | 东吴阿尔法灵 | 04-27 | 1.3209 | 1.3209 | 7.30% | -6.33% | -18.63% | -31.27% | -40.24% | -22.69% | 1.80% | 13.67% | -38.67% | 32.09% | -23.23% | 0.15% | |
| 8677 | 519602 | 海富通大中华 | 04-26 | 0.8461 | 0.8461 | 2.38% | -5.75% | -3.72% | -25.95% | -40.33% | -49.15% | -31.82% | -27.62% | -31.53% | -15.39% | --- | 0.15% | |
| 8678 | 162214 | 泰达宏利领先 | 04-27 | 0.8250 | 0.8250 | 5.36% | -4.18% | -13.79% | -22.75% | -40.35% | -40.78% | -24.38% | -12.51% | -30.08% | -17.50% | -40.94% | 0.15% | |
| 8679 | 620004 | 金元顺安价值 | 04-27 | 0.7290 | 0.7290 | 6.42% | -9.89% | -18.82% | -26.66% | -40.44% | -19.89% | 1.39% | 8.00% | -37.10% | -27.10% | -21.02% | 0.15% | |
| 8680 | 162201 | 泰达宏利成长 | 04-27 | 1.6781 | 4.0746 | 8.02% | -3.75% | -17.58% | -24.84% | -40.56% | 9.07% | 4.73% | 41.74% | -32.17% | 1151.87% | 6.68% | 0.15% | |
| 8681 | 009537 | 太平行业优选 | 04-27 | 0.6628 | 0.7128 | 5.54% | -4.21% | -17.44% | -29.52% | -40.57% | -38.16% | --- | --- | -36.74% | -30.58% | -38.83% | 0.12% | |
| 8682 | 006227 | 华宝科技先锋 | 04-27 | 1.2124 | 1.2124 | 4.87% | -6.83% | -15.42% | -27.34% | -40.60% | -37.85% | -7.91% | 19.10% | -37.68% | 21.24% | -38.51% | 0.15% | |
| 8683 | 001281 | 长安鑫利优选 | 04-27 | 1.7836 | 1.7836 | 3.88% | -3.97% | -14.38% | -23.53% | -40.61% | -27.04% | -4.53% | 6.07% | -32.97% | 78.36% | -28.38% | 0.15% | |
| 8684 | 011599 | 国联安匠心科 | 04-27 | 0.6469 | 0.6469 | 7.58% | -4.63% | -18.24% | -29.20% | -40.71% | --- | --- | --- | -37.48% | -35.31% | -35.31% | 0.15% | |
| 8685 | 009538 | 太平行业优选 | 04-27 | 0.6572 | 0.7072 | 5.56% | -4.21% | -17.47% | -29.60% | -40.72% | -38.46% | --- | --- | -36.84% | -31.14% | -39.13% | 0.00% | |
| 8686 | 010842 | 华宝科技先锋 | 04-27 | 1.2062 | 1.2062 | 4.87% | -6.84% | -15.44% | -27.41% | -40.72% | -38.09% | --- | --- | -37.76% | -32.65% | -38.75% | 0.00% | |
| 8687 | 002072 | 长安鑫利优选 | 04-27 | 1.7425 | 1.7425 | 3.88% | -3.98% | -14.42% | -23.63% | -40.76% | -27.40% | -5.49% | 4.40% | -33.08% | 60.60% | -28.74% | 0.00% | |
| 8688 | 006225 | 人保量化混合 | 04-27 | 1.0070 | 1.0070 | 3.74% | -7.05% | -15.22% | -20.63% | -40.86% | -33.75% | -16.56% | -10.31% | -32.22% | 0.70% | -34.37% | 0.15% | |
| 8689 | 001173 | 中欧瑾和灵活 | 04-27 | 0.9510 | 0.9510 | 7.82% | -6.21% | -19.95% | -24.58% | -40.89% | -34.59% | -14.09% | -14.48% | -35.53% | -4.90% | -35.04% | 0.15% | |
| 8690 | 001749 | 招商中国机遇 | 04-27 | 1.6180 | 1.6180 | 5.06% | -4.26% | -15.69% | -22.92% | -40.99% | -21.03% | 17.25% | 71.94% | -34.04% | 61.80% | -22.62% | 0.15% | |
| 8691 | 005894 | 华夏优势精选 | 04-27 | 1.3586 | 1.3586 | 7.17% | -3.42% | -16.86% | -25.63% | -41.04% | -30.56% | -0.75% | 16.48% | -32.13% | 35.86% | -31.79% | 0.15% | |
| 8692 | 006226 | 人保量化混合 | 04-27 | 0.9816 | 0.9816 | 3.74% | -7.06% | -15.28% | -20.77% | -41.07% | -34.13% | -17.63% | -12.16% | -32.37% | -1.84% | -34.74% | 0.00% | |
| 8693 | 001174 | 中欧瑾和灵活 | 04-27 | 0.9150 | 0.9150 | 7.90% | -6.15% | -19.95% | -24.69% | -41.12% | -35.06% | -15.59% | -15.82% | -35.65% | -8.50% | -35.52% | 0.00% | |
| 8694 | 519601 | 海富通中国海 | 04-26 | 1.2866 | 1.5566 | 2.39% | -6.14% | -4.00% | -27.11% | -41.14% | -49.64% | -31.89% | -28.64% | -32.08% | 57.76% | --- | 0.15% | |
| 8695 | 008842 | 同泰远见混合 | 04-27 | 0.6053 | 0.6053 | 5.09% | -10.49% | -16.00% | -26.64% | -41.24% | -41.72% | --- | --- | -37.24% | -39.47% | -42.74% | 0.15% | |
| 8696 | 400015 | 东方新能源汽 | 04-27 | 2.8733 | 3.3333 | 8.48% | -6.14% | -19.11% | -24.46% | -41.31% | 10.10% | 124.04% | 158.93% | -32.73% | 283.11% | 6.93% | 0.15% | |
| 8697 | 008640 | 方正富邦科技 | 04-27 | 1.5938 | 1.5938 | 6.40% | -7.39% | -17.91% | -25.08% | -41.34% | -2.62% | 75.01% | --- | -35.65% | 59.38% | -4.48% | 0.15% | |
| 8698 | 610004 | 信达澳银中小 | 04-27 | 1.9700 | 2.9860 | 6.26% | -4.92% | -17.99% | -24.08% | -41.34% | -2.40% | 52.29% | 89.31% | -35.35% | 160.87% | -2.48% | 0.15% | |
| 8699 | 008843 | 同泰远见混合 | 04-27 | 0.6014 | 0.6014 | 5.10% | -10.48% | -16.03% | -26.70% | -41.35% | -41.95% | --- | --- | -37.31% | -39.86% | -42.96% | 0.00% | |
| 8700 | 008641 | 方正富邦科技 | 04-27 | 1.5836 | 1.5836 | 6.40% | -7.39% | -17.93% | -25.14% | -41.43% | -2.91% | 74.04% | --- | -35.71% | 58.36% | -4.77% | 0.00% | |
| 8701 | 005743 | 长安裕隆混合 | 04-27 | 2.2898 | 2.2898 | 6.39% | -6.06% | -16.31% | -24.58% | -41.47% | -27.75% | 22.87% | 78.60% | -35.31% | 128.98% | -28.96% | 0.15% | |
| 8702 | 005983 | 上投摩根核心 | 04-27 | 1.8754 | 1.8754 | 6.85% | -4.55% | -14.31% | -23.96% | -41.61% | -17.36% | 36.87% | 79.81% | -31.81% | 87.54% | -17.64% | 0.15% | |
| 8703 | 005744 | 长安裕隆混合 | 04-27 | 2.2538 | 2.2538 | 6.39% | -6.07% | -16.35% | -24.67% | -41.62% | -28.11% | 21.64% | 76.75% | -35.42% | 125.38% | -29.32% | 0.00% | |
| 8704 | 000496 | 长安产业精选 | 04-27 | 1.4577 | 1.6977 | 7.30% | -2.10% | -15.05% | -24.70% | -41.71% | -0.16% | 21.37% | 28.23% | -32.90% | 81.91% | -2.26% | 0.15% | |
| 8705 | 000828 | 泰达转型机遇 | 04-27 | 2.3040 | 2.5240 | 8.32% | -3.60% | -18.04% | -25.39% | -41.83% | 9.04% | 94.10% | 155.72% | -32.77% | 176.86% | 6.47% | 0.12% | |
| 8706 | 550009 | 信诚中小盘混 | 04-27 | 3.5560 | 3.6860 | 6.72% | -7.78% | -18.50% | -26.04% | -41.84% | -1.60% | 68.21% | 150.60% | -38.11% | 301.79% | -2.79% | 0.15% | |
| 8707 | 002071 | 长安产业精选 | 04-27 | 1.4178 | 1.4678 | 7.30% | -2.11% | -15.09% | -24.79% | -41.86% | -0.64% | 20.18% | 25.85% | -33.01% | 43.39% | -2.73% | 0.00% | |
| 8708 | 481010 | 工银中小盘混 | 04-27 | 2.6860 | 2.6860 | 7.44% | -7.44% | -18.78% | -26.17% | -41.90% | -15.43% | 51.67% | 89.29% | -35.94% | 168.60% | -16.61% | 0.15% | |
| 8709 | 012800 | 泰达转型机遇 | 04-27 | 2.2990 | 2.2990 | 8.34% | -3.61% | -18.07% | -25.43% | -41.92% | --- | --- | --- | -32.84% | -35.85% | -35.85% | 0.00% | |
| 8710 | 481015 | 工银主题策略 | 04-27 | 3.3240 | 3.3240 | 7.57% | -6.63% | -17.68% | -25.00% | -42.05% | -20.48% | 44.27% | 64.07% | -34.31% | 232.40% | -21.66% | 0.15% | |
| 8711 | 005977 | 中信保诚至兴 | 04-27 | 1.7153 | 1.7153 | 6.66% | -7.79% | -20.73% | -29.44% | -42.16% | -5.79% | 55.61% | 70.07% | -41.25% | 71.53% | -7.44% | 0.15% | |
| 8712 | 013312 | 工银主题策略 | 04-27 | 3.3150 | 3.3150 | 7.56% | -6.65% | -17.72% | -25.08% | -42.20% | --- | --- | --- | -34.41% | -42.31% | -42.31% | 0.00% | |
| 8713 | 590008 | 中邮战略新兴 | 04-27 | 4.5250 | 4.5250 | 5.36% | -3.93% | -12.37% | -25.51% | -42.28% | -16.79% | 5.80% | 28.01% | -35.28% | 352.50% | -18.63% | 0.15% | |
| 8714 | 000793 | 工银高端制造 | 04-27 | 1.4110 | 1.4110 | 7.63% | -6.68% | -18.11% | -25.46% | -42.29% | -20.33% | 41.10% | 67.38% | -34.98% | 41.10% | -21.57% | 0.15% | |
| 8715 | 006371 | 长安鑫盈混合 | 04-27 | 1.5615 | 1.5615 | 6.18% | -6.11% | -16.30% | -24.91% | -42.37% | -32.32% | 21.26% | --- | -35.95% | 56.15% | -33.38% | 0.15% | |
| 8716 | 005978 | 中信保诚至兴 | 04-27 | 1.6611 | 1.6611 | 6.66% | -7.81% | -20.79% | -29.59% | -42.40% | -6.55% | 53.11% | 65.91% | -41.41% | 66.11% | -8.18% | 0.00% | |
| 8717 | 004128 | 前海联合泳隆 | 04-27 | 0.9112 | 1.0892 | 5.94% | -7.49% | -21.17% | -29.99% | -42.42% | -41.91% | -20.50% | -15.51% | -37.71% | 6.31% | -41.91% | 0.15% | |
| 8718 | 006888 | 诺德新生活混 | 04-27 | 0.8791 | 0.8791 | 1.65% | -2.86% | -14.58% | -23.14% | -42.52% | -33.98% | -14.20% | -11.75% | -32.67% | -12.09% | -35.71% | 0.00% | |
| 8719 | 006887 | 诺德新生活混 | 04-27 | 0.8791 | 0.8791 | 1.65% | -2.86% | -14.58% | -23.14% | -42.52% | -33.98% | -14.20% | -11.75% | -32.67% | -12.09% | -35.71% | 0.12% | |
| 8720 | 007040 | 前海联合泳隆 | 04-27 | 0.9050 | 0.9050 | 5.95% | -7.50% | -21.19% | -30.05% | -42.53% | -42.12% | -21.17% | -16.02% | -37.78% | -15.89% | -42.12% | 0.00% | |
| 8721 | 168111 | 九泰锐丰灵活 | 04-27 | 1.2136 | 1.2136 | 3.63% | -4.54% | -7.90% | -19.94% | -42.55% | -43.59% | -3.02% | --- | -27.96% | 6.63% | -43.97% | 0.00% | |
| 8722 | 006372 | 长安鑫盈混合 | 04-27 | 1.5376 | 1.5376 | 6.18% | -6.12% | -16.35% | -25.06% | -42.60% | -32.86% | 19.35% | --- | -36.12% | 53.76% | -33.91% | 0.00% | |
| 8723 | 580006 | 东吴新经济混 | 04-27 | 1.2342 | 1.6242 | 9.17% | -6.53% | -20.58% | -29.66% | -42.64% | -8.18% | 38.89% | 46.58% | -36.69% | 71.03% | -9.53% | 0.15% | |
| 8724 | 012617 | 东吴新经济混 | 04-27 | 1.2312 | 1.2312 | 9.18% | -6.53% | -20.61% | -29.73% | -42.75% | --- | --- | --- | -36.77% | -24.38% | -24.38% | 0.00% | |
| 8725 | 008050 | 同泰慧择混合 | 04-27 | 0.8078 | 0.8078 | 3.00% | -4.27% | -14.66% | -22.80% | -43.00% | -36.39% | -8.77% | --- | -36.36% | -19.22% | -36.24% | 0.15% | |
| 8726 | 008051 | 同泰慧择混合 | 04-27 | 0.8000 | 0.8000 | 3.00% | -4.27% | -14.69% | -22.88% | -43.12% | -36.64% | -9.50% | --- | -36.45% | -20.00% | -36.49% | 0.00% | |
| 8727 | 000209 | 信诚新兴产业 | 04-27 | 3.3872 | 3.3872 | 7.86% | -5.09% | -18.04% | -22.90% | -43.56% | 13.59% | 139.89% | 181.10% | -33.74% | 238.72% | 11.68% | 0.15% | |
| 8728 | 001298 | 金鹰民族新兴 | 04-27 | 2.5920 | 2.5920 | 7.42% | -5.78% | -20.66% | -26.38% | -43.58% | 2.25% | 83.57% | 120.97% | -36.86% | 159.20% | -0.65% | 0.15% | |
| 8729 | 008093 | 同泰慧选混合 | 04-27 | 0.8545 | 0.8795 | 2.84% | -9.51% | -15.35% | -26.47% | -43.71% | -41.88% | -7.35% | --- | -36.62% | -12.52% | -41.96% | 0.15% | |
| 8730 | 013526 | 信诚新兴产业 | 04-27 | 3.3745 | 3.3745 | 7.86% | -5.10% | -18.08% | -23.01% | -43.72% | --- | --- | --- | -33.87% | -42.37% | -42.37% | 0.00% | |
| 8731 | 008094 | 同泰慧选混合 | 04-27 | 0.8464 | 0.8714 | 2.84% | -9.51% | -15.39% | -26.54% | -43.83% | -42.11% | -8.09% | --- | -36.70% | -13.34% | -42.19% | 0.00% | |
| 8732 | 001951 | 金鹰改革红利 | 04-27 | 2.1530 | 2.1530 | 7.65% | -5.90% | -20.79% | -26.79% | -43.87% | -12.30% | 91.04% | 105.83% | -35.15% | 115.30% | -14.50% | 0.15% | |
| 8733 | 012862 | 汇添富中证电 | 04-27 | 0.6413 | 0.6413 | 8.62% | -7.33% | -23.12% | -29.77% | -44.02% | --- | --- | --- | -36.87% | -35.87% | -35.87% | 0.10% | |
| 8734 | 012863 | 汇添富中证电 | 04-27 | 0.6402 | 0.6402 | 8.64% | -7.32% | -23.14% | -29.81% | -44.08% | --- | --- | --- | -36.92% | -35.98% | -35.98% | 0.00% | |
| 8735 | 011815 | 恒越优势精选 | 04-27 | 0.7927 | 0.7927 | 4.40% | -10.73% | -18.91% | -23.95% | -44.11% | -22.66% | --- | --- | -39.23% | -20.73% | -24.30% | 0.15% | |
| 8736 | 210008 | 金鹰策略配置 | 04-27 | 2.0994 | 2.6994 | 7.55% | -6.39% | -20.59% | -25.44% | -44.14% | -9.71% | 51.08% | 96.63% | -35.41% | 201.32% | -12.46% | 0.15% | |
| 8737 | 005728 | 华宝绿色主题 | 04-27 | 1.2439 | 1.2439 | 7.04% | -5.13% | -17.03% | -26.18% | -44.59% | -26.62% | 2.66% | 12.15% | -35.25% | 24.39% | -26.98% | 0.15% | |
| 8738 | 012799 | 华宝绿色主题 | 04-27 | 1.2424 | 1.2424 | 7.04% | -5.12% | -17.05% | -26.21% | -44.64% | --- | --- | --- | -35.29% | -33.81% | -33.81% | 0.00% | |
| 8739 | 011704 | 东方阿尔法产 | 04-27 | 0.5923 | 0.5923 | 7.50% | -4.73% | -18.87% | -26.89% | -44.65% | --- | --- | --- | -33.34% | -40.77% | -40.77% | 0.15% | |
| 8740 | 011705 | 东方阿尔法产 | 04-27 | 0.5900 | 0.5900 | 7.49% | -4.73% | -18.91% | -26.98% | -44.79% | --- | --- | --- | -33.45% | -41.00% | -41.00% | 0.00% | |
| 8741 | 004745 | 长盛创新驱动 | 04-27 | 1.7535 | 1.7535 | 4.44% | -4.24% | -17.08% | -27.83% | -44.93% | -6.91% | 76.59% | 124.12% | -36.67% | 75.35% | -9.46% | 0.15% | |
| 8742 | 009644 | 东方阿尔法优 | 04-27 | 1.3962 | 1.3962 | 7.71% | -4.72% | -18.77% | -26.50% | -45.46% | 10.59% | --- | --- | -33.06% | 39.62% | 7.70% | 0.15% | |
| 8743 | 009645 | 东方阿尔法优 | 04-27 | 1.3836 | 1.3836 | 7.70% | -4.73% | -18.80% | -26.60% | -45.59% | 10.04% | --- | --- | -33.17% | 38.36% | 7.16% | 0.00% | |
| 8744 | 004890 | 中邮健康文娱 | 04-27 | 1.5971 | 1.5971 | 5.08% | -5.65% | -16.11% | -30.42% | -45.67% | -21.30% | 21.92% | 58.54% | -39.38% | 59.71% | -23.09% | 0.15% | |
| 8745 | 013028 | 恒越品质生活 | 04-27 | 0.4969 | 0.4969 | 4.50% | -10.65% | -18.79% | -25.12% | -45.84% | --- | --- | --- | -40.33% | -50.31% | -50.31% | 0.15% | |
| 8746 | 001411 | 诺安创新驱动 | 04-27 | 0.7900 | 0.9050 | 4.77% | -11.14% | -26.37% | -32.77% | -47.96% | -27.05% | -25.33% | -19.38% | -46.77% | -11.70% | -27.92% | 0.15% | |
| 8747 | 002051 | 诺安创新驱动 | 04-27 | 0.7830 | 0.8980 | 4.68% | -11.12% | -26.34% | -32.79% | -47.97% | -27.09% | -25.50% | -19.68% | -46.77% | -13.31% | -27.97% | 0.15% | |
| 8748 | 000755 | 富安达新兴成 | 04-27 | 1.0795 | 1.0795 | 7.25% | -4.59% | -20.01% | -28.98% | -48.94% | -34.49% | -17.87% | -3.11% | -37.78% | 7.95% | -35.87% | 0.15% | |
| 8749 | 009380 | 富安达科技领 | 04-27 | 0.6683 | 0.6683 | 7.55% | -4.80% | -20.74% | -29.85% | -49.00% | -34.48% | --- | --- | -37.76% | -33.17% | -35.81% | 0.15% | |
| 8750 | 004051 | 华夏新锦升混 | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | 0.00% | --- | 0.00% | |
| 8751 | 011955 | 招商招祥纯债 | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | 0.00% | --- | -- | |
| 8752 | 013359 | 上银高质量优 | 04-27 | 0.8027 | 0.8027 | 2.88% | -3.43% | -7.91% | -14.03% | --- | --- | --- | --- | -19.09% | -19.73% | -19.73% | 0.00% | |
| 8753 | 013375 | 平安元鑫12 | 04-27 | 1.0182 | 1.0182 | 0.02% | 0.11% | 0.41% | 0.89% | --- | --- | --- | --- | 1.45% | 1.82% | 1.82% | 0.03% | |
| 8754 | 013249 | 交银鸿泰一年 | 04-27 | 0.9775 | 0.9775 | 0.10% | -0.30% | 0.13% | -1.90% | --- | --- | --- | --- | -2.22% | -2.25% | -2.25% | 0.00% | |
| 8755 | 013108 | 华夏先进制造 | 04-27 | 0.7143 | 0.7143 | 6.18% | -4.70% | -11.85% | -22.97% | --- | --- | --- | --- | -31.36% | -28.57% | -28.57% | 0.00% | |
| 8756 | 012901 | 招商创业板指 | 04-27 | 0.6653 | 0.6653 | 5.49% | -4.74% | -14.56% | -21.04% | --- | --- | --- | --- | -30.36% | -33.47% | -33.47% | 0.00% | |
| 8757 | 012213 | 天弘中证高端 | 04-27 | 0.7190 | 0.7190 | 6.28% | -5.27% | -14.84% | -23.87% | --- | --- | --- | --- | -28.13% | -28.10% | -28.10% | 0.00% | |
| 8758 | 013107 | 华夏先进制造 | 04-27 | 0.7163 | 0.7163 | 6.20% | -4.67% | -11.79% | -22.85% | --- | --- | --- | --- | -31.22% | -28.37% | -28.37% | 0.15% | |
| 8759 | 013376 | 平安元鑫12 | 04-27 | 1.0173 | 1.0173 | 0.02% | 0.11% | 0.40% | 0.84% | --- | --- | --- | --- | 1.39% | 1.73% | 1.73% | 0.00% | |
| 8760 | 013461 | 鹏扬成长先锋 | 04-27 | 0.7295 | 0.7295 | 3.15% | -3.92% | -9.01% | -21.20% | --- | --- | --- | --- | -26.95% | -27.05% | -27.05% | 0.15% | |
| 8761 | 013300 | 工银价值稳健 | 04-25 | 0.9702 | 0.9702 | -0.74% | -1.40% | -1.22% | -2.96% | --- | --- | --- | --- | -3.42% | -2.98% | --- | 0.08% | |
| 8762 | 012212 | 天弘中证高端 | 04-27 | 0.7197 | 0.7197 | 6.29% | -5.27% | -14.83% | -23.82% | --- | --- | --- | --- | -28.06% | -28.03% | -28.03% | 0.15% | |
| 8763 | 012157 | 汇添富上证5 | 04-27 | 0.9178 | 0.9178 | 1.40% | -2.11% | -2.07% | -8.21% | --- | --- | --- | --- | --- | -8.22% | -8.22% | 0.15% | |
| 8764 | 013623 | 湘财周期轮动 | 04-27 | 0.8231 | 0.8231 | 1.78% | -9.22% | -15.41% | -13.00% | --- | --- | --- | --- | -20.52% | -17.69% | -17.69% | 0.15% | |
| 8765 | 013358 | 上银高质量优 | 04-27 | 0.8050 | 0.8050 | 2.89% | -3.42% | -7.86% | -13.90% | --- | --- | --- | --- | -18.94% | -19.50% | -19.50% | 0.15% | |
| 8766 | 013519 | 易方达汇智平 | 04-25 | 0.8952 | 0.8952 | -2.23% | -4.03% | -4.71% | -9.48% | --- | --- | --- | --- | -11.75% | -10.48% | --- | 0.12% | |
| 8767 | 012931 | 平安双季盈6 | 04-27 | 1.0153 | 1.0153 | 0.01% | 0.10% | 0.57% | 0.45% | --- | --- | --- | --- | 1.09% | 1.53% | 1.53% | 0.03% | |
| 8768 | 013435 | 大成景气精选 | 04-27 | 0.8441 | 0.8441 | 4.13% | -8.05% | -10.21% | -9.28% | --- | --- | --- | --- | -17.08% | -15.59% | -15.59% | 0.15% | |
| 8769 | 013560 | 招商均衡回报 | 04-27 | 0.8515 | 0.8515 | 2.97% | -4.55% | -6.56% | -11.30% | --- | --- | --- | --- | -14.65% | -14.85% | -14.85% | 0.00% | |
| 8770 | 012335 | 上银慧尚6个 | 04-27 | 0.9783 | 0.9783 | 0.28% | -0.39% | -0.17% | -2.13% | --- | --- | --- | --- | -2.15% | -2.17% | -2.17% | 0.00% | |
| 8771 | 012405 | 天弘国证建筑 | 04-27 | 0.9185 | 0.9185 | 3.74% | -2.01% | -1.50% | -12.23% | --- | --- | --- | --- | -17.31% | -8.15% | -8.15% | 0.10% | |
| 8772 | 013559 | 招商均衡回报 | 04-27 | 0.8549 | 0.8549 | 2.98% | -4.53% | -6.49% | -11.12% | --- | --- | --- | --- | -14.43% | -14.51% | -14.51% | 0.15% | |
| 8773 | 013734 | 红塔红土盛丰 | 04-27 | 0.9380 | 0.9380 | 1.68% | -1.44% | -3.74% | -6.24% | --- | --- | --- | --- | -6.18% | -6.20% | -6.20% | 0.00% | |
| 8774 | 013345 | 富荣信息技术 | 04-27 | 0.6452 | 0.6452 | 6.22% | -6.42% | -19.79% | -29.82% | --- | --- | --- | --- | -36.09% | -35.48% | -35.48% | 0.15% | |
| 8775 | 013301 | 工银价值稳健 | 04-25 | 0.9684 | 0.9684 | -0.75% | -1.42% | -1.25% | -3.06% | --- | --- | --- | --- | -3.55% | -3.16% | --- | 0.00% | |
| 8776 | 012790 | 汇添富双享回 | 04-27 | 0.9832 | 0.9832 | 0.36% | -0.16% | -0.03% | -1.73% | --- | --- | --- | --- | -1.67% | -1.68% | -1.68% | 0.00% | |
| 8777 | 013657 | 同泰同欣混合 | 04-27 | 0.9405 | 0.9405 | 1.30% | -2.29% | -5.03% | -5.92% | --- | --- | --- | --- | -5.96% | -5.95% | -5.95% | 0.06% | |
| 8778 | 013581 | 中海海颐混合 | 04-27 | 0.9805 | 0.9805 | 0.51% | -0.90% | -0.89% | -2.30% | --- | --- | --- | --- | -2.12% | -1.95% | -1.95% | 0.10% | |
| 8779 | 013582 | 中海海颐混合 | 04-27 | 0.9792 | 0.9792 | 0.51% | -0.90% | -0.92% | -2.38% | --- | --- | --- | --- | -2.21% | -2.08% | -2.08% | 0.00% | |
| 8780 | 013658 | 同泰同欣混合 | 04-27 | 0.9392 | 0.9392 | 1.29% | -2.30% | -5.06% | -6.02% | --- | --- | --- | --- | -6.08% | -6.08% | -6.08% | 0.00% | |
| 8781 | 012180 | 浦银安盛创业 | 04-27 | 0.7399 | 0.7399 | 5.13% | -3.78% | -13.08% | -20.67% | --- | --- | --- | --- | -26.01% | -26.01% | -26.01% | 0.00% | |
| 8782 | 013687 | 平安成长龙头 | 04-27 | 0.6891 | 0.6891 | 3.73% | -2.63% | -9.71% | -23.68% | --- | --- | --- | --- | -30.89% | -31.09% | -31.09% | 0.12% | |
| 8783 | 012038 | 银华尊颐稳健 | 04-25 | 0.9985 | 0.9985 | 0.05% | 0.11% | 0.47% | -0.44% | --- | --- | --- | --- | --- | -0.15% | --- | 0.10% | |
| 8784 | 013264 | 金鹰年年邮享 | 04-27 | 1.0000 | 1.0000 | 0.17% | -0.08% | 0.14% | -0.37% | --- | --- | --- | --- | -0.25% | 0.00% | 0.00% | 0.00% | |
| 8785 | 012177 | 华泰保兴价值 | 04-27 | 0.8204 | 0.8204 | 1.76% | -3.52% | -8.39% | -11.46% | --- | --- | --- | --- | -17.51% | -17.97% | -17.97% | 0.00% | |
| 8786 | 012132 | 华泰保兴价值 | 04-27 | 0.8212 | 0.8212 | 1.76% | -3.51% | -8.37% | -11.41% | --- | --- | --- | --- | -17.46% | -17.89% | -17.89% | 0.08% | |
| 8787 | 012215 | 民生加银核心 | 04-27 | 0.8089 | 0.8089 | 3.65% | -1.64% | -5.72% | -13.14% | --- | --- | --- | --- | -18.02% | -19.11% | -19.11% | 0.00% | |
| 8788 | 013051 | 汇泉臻心致远 | 04-27 | 0.7061 | 0.7061 | 2.84% | -6.14% | -11.37% | -17.51% | --- | --- | --- | --- | -29.28% | -29.39% | -29.39% | 0.15% | |
| 8789 | 013513 | 长安先进制造 | 04-27 | 0.5936 | 0.5936 | 6.46% | -6.46% | -15.97% | -25.02% | --- | --- | --- | --- | -36.20% | -40.64% | -40.64% | 0.15% | |
| 8790 | 012160 | 财通资管健康 | 04-27 | 0.8624 | 0.8624 | 0.49% | -3.36% | -8.48% | -10.33% | --- | --- | --- | --- | -14.08% | -13.76% | -13.76% | 0.00% | |
| 8791 | 012159 | 财通资管健康 | 04-27 | 0.8639 | 0.8639 | 0.50% | -3.35% | -8.45% | -10.23% | --- | --- | --- | --- | -13.96% | -13.61% | -13.61% | 0.15% | |
| 8792 | 012188 | 华安优势龙头 | 04-27 | 0.7236 | 0.7236 | 3.43% | 0.04% | -2.58% | -22.46% | --- | --- | --- | --- | -26.78% | -27.64% | -27.64% | 0.15% | |
| 8793 | 012334 | 上银慧尚6个 | 04-27 | 0.9806 | 0.9806 | 0.29% | -0.37% | -0.11% | -1.97% | --- | --- | --- | --- | -1.96% | -1.94% | -1.94% | 0.08% | |
| 8794 | 013465 | 博时智选量化 | 04-27 | 0.7800 | 0.7800 | 4.85% | -9.36% | -14.58% | -15.02% | --- | --- | --- | --- | -22.50% | -22.00% | -22.00% | 0.15% | |
| 8795 | 012037 | 招商和惠养老 | 04-25 | 0.9107 | 0.9107 | -1.93% | -3.62% | -5.52% | -8.07% | --- | --- | --- | --- | --- | -8.93% | --- | 0.12% | |
| 8796 | 013475 | 华宝中证智能 | 04-27 | 0.6319 | 0.6319 | 6.65% | -5.26% | -16.98% | -26.79% | --- | --- | --- | --- | -33.46% | -36.81% | -36.81% | 0.10% | |
| 8797 | 012932 | 平安双季盈6 | 04-27 | 1.0141 | 1.0141 | 0.01% | 0.09% | 0.55% | 0.38% | --- | --- | --- | --- | 1.00% | 1.41% | 1.41% | 0.00% | |
| 8798 | 013755 | 中银证券内需 | 04-27 | 0.6327 | 0.6327 | 6.88% | -6.60% | -20.24% | -26.24% | --- | --- | --- | --- | -35.19% | -36.73% | -36.73% | 0.15% | |
| 8799 | 013756 | 中银证券内需 | 04-27 | 0.6315 | 0.6315 | 6.87% | -6.61% | -20.28% | -26.31% | --- | --- | --- | --- | -35.28% | -36.85% | -36.85% | 0.00% | |
| 8800 | 013563 | 银华季季盈3 | 04-27 | 1.0190 | 1.0190 | 0.02% | 0.15% | 0.60% | 0.90% | --- | --- | --- | --- | 1.33% | 1.90% | 1.90% | 0.03% | |
| 8801 | 013514 | 长安先进制造 | 04-27 | 0.5921 | 0.5921 | 6.45% | -6.48% | -16.00% | -25.12% | --- | --- | --- | --- | -36.31% | -40.79% | -40.79% | 0.00% | |
| 8802 | 013733 | 红塔红土盛丰 | 04-27 | 0.9391 | 0.9391 | 1.69% | -1.43% | -3.70% | -6.16% | --- | --- | --- | --- | -6.08% | -6.09% | -6.09% | 0.08% | |
| 8803 | 013770 | 博时稳益9个 | 04-27 | 0.9859 | 0.9859 | 0.20% | -0.19% | -0.29% | -1.51% | --- | --- | --- | --- | -1.81% | -1.41% | -1.41% | 0.00% | |
| 8804 | 012485 | 建信汇益一年 | 04-27 | 0.9663 | 0.9663 | 0.43% | -1.30% | -1.01% | -3.39% | --- | --- | --- | --- | -3.78% | -3.37% | -3.37% | 0.08% | |
| 8805 | 012179 | 浦银安盛创业 | 04-27 | 0.7407 | 0.7407 | 5.14% | -3.78% | -13.04% | -20.60% | --- | --- | --- | --- | -25.93% | -25.93% | -25.93% | 0.12% | |
| 8806 | 012770 | 光大保德信创 | 04-27 | 0.8129 | 0.8129 | 1.18% | -2.69% | -0.53% | -17.27% | --- | --- | --- | --- | -18.85% | -18.71% | -18.71% | 0.15% | |
| 8807 | 013381 | 中欧甄选3个 | 04-25 | 0.8171 | 0.8171 | -3.98% | -7.65% | -9.20% | -16.26% | --- | --- | --- | --- | -19.35% | -18.29% | --- | 0.12% | |
| 8808 | 012530 | 永赢惠添盈一 | 04-27 | 0.9032 | 0.9032 | -0.24% | -4.75% | -5.46% | -13.22% | --- | --- | --- | --- | -15.07% | -9.68% | -9.68% | 0.15% | |
| 8809 | 012214 | 民生加银核心 | 04-27 | 0.8104 | 0.8104 | 3.66% | -1.63% | -5.69% | -13.07% | --- | --- | --- | --- | -17.92% | -18.96% | -18.96% | 0.15% | |
| 8810 | 013729 | 创金合信恒宁 | 04-27 | 1.0110 | 1.0110 | 0.03% | 0.11% | 0.55% | 0.96% | --- | --- | --- | --- | 1.15% | 1.10% | 1.10% | 0.00% | |
| 8811 | 013169 | 建信彭博1- | 04-27 | 1.0154 | 1.0154 | -0.01% | 0.06% | 0.42% | 0.47% | --- | --- | --- | --- | 1.00% | 1.54% | 1.54% | 0.05% | |
| 8812 | 013561 | 中融匠心优选 | 04-27 | 0.8033 | 0.8033 | 1.86% | -4.65% | -8.32% | -15.27% | --- | --- | --- | --- | -21.66% | -19.67% | -19.67% | 0.15% | |
| 8813 | 013537 | 鹏华稳华90 | 04-27 | 1.0155 | 1.0155 | 0.00% | 0.06% | 0.28% | 0.50% | --- | --- | --- | --- | 0.99% | 1.55% | 1.55% | 0.00% | |
| 8814 | 012122 | 华夏永润六个 | 04-27 | 0.9448 | 0.9448 | 0.44% | -0.41% | -0.80% | -4.48% | --- | --- | --- | --- | -6.44% | -5.52% | -5.52% | 0.00% | |
| 8815 | 012121 | 华夏永润六个 | 04-27 | 0.9467 | 0.9467 | 0.43% | -0.40% | -0.77% | -4.38% | --- | --- | --- | --- | -6.31% | -5.33% | -5.33% | 0.08% | |
| 8816 | 013079 | 方正富邦策略 | 04-27 | 0.8589 | 0.8589 | 2.42% | -2.11% | -4.78% | -12.54% | --- | --- | --- | --- | -13.92% | -14.11% | -14.11% | 0.00% | |
| 8817 | 013052 | 汇泉臻心致远 | 04-27 | 0.7047 | 0.7047 | 2.83% | -6.15% | -11.40% | -17.60% | --- | --- | --- | --- | -29.37% | -29.53% | -29.53% | 0.00% | |
| 8818 | 013436 | 大成景气精选 | 04-27 | 0.8416 | 0.8416 | 4.13% | -8.06% | -10.26% | -9.41% | --- | --- | --- | --- | -17.25% | -15.84% | -15.84% | 0.00% | |
| 8819 | 012031 | 光大纯债债券 | 04-27 | 1.0243 | 1.0243 | -0.01% | 0.03% | 0.46% | -0.06% | --- | --- | --- | --- | 1.26% | 2.43% | 2.43% | 0.08% | |
| 8820 | 013552 | 汇添富成长领 | 04-27 | 0.8971 | 0.8971 | 0.89% | -0.63% | -2.54% | -6.04% | --- | --- | --- | --- | -9.64% | -10.29% | -10.29% | 0.15% | |
| 8821 | 013382 | 中欧甄选3个 | 04-25 | 0.8139 | 0.8139 | -3.99% | -7.67% | -9.25% | -16.43% | --- | --- | --- | --- | -19.55% | -18.61% | --- | 0.00% | |
| 8822 | 013469 | 泰信低碳经济 | 04-27 | 0.6751 | 0.6751 | 3.34% | -4.50% | -14.89% | -21.43% | --- | --- | --- | --- | -29.52% | -32.49% | -32.49% | 0.15% | |
| 8823 | 013688 | 平安成长龙头 | 04-27 | 0.6869 | 0.6869 | 3.73% | -2.64% | -9.77% | -23.84% | --- | --- | --- | --- | -31.06% | -31.31% | -31.31% | 0.00% | |
| 8824 | 012761 | 华泰柏瑞上证 | 04-27 | 0.9930 | 0.9930 | 1.25% | -4.64% | -3.81% | 1.20% | --- | --- | --- | --- | -1.42% | -0.70% | -0.70% | 0.12% | |
| 8825 | 012189 | 华安优势龙头 | 04-27 | 0.7220 | 0.7220 | 3.42% | 0.04% | -2.62% | -22.57% | --- | --- | --- | --- | -26.89% | -27.80% | -27.80% | 0.00% | |
| 8826 | 012304 | 浦银安盛鑫锐 | 04-27 | 0.9581 | 0.9581 | 0.73% | -1.51% | -2.74% | -3.25% | --- | --- | --- | --- | -4.27% | -4.19% | -4.19% | 0.08% | |
| 8827 | 013490 | 同泰金融精选 | 04-27 | 0.8639 | 0.8639 | 1.25% | -4.35% | -5.67% | -12.31% | --- | --- | --- | --- | -13.58% | -13.61% | -13.61% | 0.15% | |
| 8828 | 013491 | 同泰金融精选 | 04-27 | 0.8624 | 0.8624 | 1.26% | -4.35% | -5.69% | -12.39% | --- | --- | --- | --- | -13.69% | -13.76% | -13.76% | 0.00% | |
| 8829 | 013389 | 华夏成长先锋 | 04-27 | 0.7754 | 0.7754 | 2.46% | -7.49% | -9.42% | -15.75% | --- | --- | --- | --- | -23.69% | -22.46% | -22.46% | 0.15% | |
| 8830 | 013476 | 华宝中证智能 | 04-27 | 0.6310 | 0.6310 | 6.64% | -5.27% | -17.00% | -26.84% | --- | --- | --- | --- | -33.53% | -36.90% | -36.90% | 0.00% | |
| 8831 | 012419 | 天弘国证建筑 | 04-27 | 0.9176 | 0.9176 | 3.74% | -2.01% | -1.52% | -12.28% | --- | --- | --- | --- | -17.36% | -8.24% | -8.24% | 0.00% | |
| 8832 | 012259 | 天弘鑫悦成长 | 04-27 | 0.8310 | 0.8310 | 1.96% | -3.66% | -8.56% | -14.64% | --- | --- | --- | --- | -16.93% | -16.90% | -16.90% | 0.00% | |
| 8833 | 013470 | 泰信低碳经济 | 04-27 | 0.6735 | 0.6735 | 3.35% | -4.50% | -14.93% | -21.52% | --- | --- | --- | --- | -29.63% | -32.65% | -32.65% | 0.00% | |
| 8834 | 012258 | 天弘鑫悦成长 | 04-27 | 0.8321 | 0.8321 | 1.96% | -3.66% | -8.52% | -14.56% | --- | --- | --- | --- | -16.82% | -16.79% | -16.79% | 0.15% | |
| 8835 | 012900 | 招商创业板指 | 04-27 | 0.6664 | 0.6664 | 5.49% | -4.73% | -14.53% | -20.97% | --- | --- | --- | --- | -30.26% | -33.36% | -33.36% | 0.12% | |
| 8836 | 012486 | 建信汇益一年 | 04-27 | 0.9645 | 0.9645 | 0.43% | -1.30% | -1.05% | -3.48% | --- | --- | --- | --- | -3.91% | -3.55% | -3.55% | 0.00% | |
| 8837 | 013553 | 汇添富成长领 | 04-27 | 0.8954 | 0.8954 | 0.89% | -0.64% | -2.59% | -6.17% | --- | --- | --- | --- | -9.78% | -10.46% | -10.46% | 0.00% | |
| 8838 | 013285 | 上银价值增长 | 04-27 | 0.9557 | 0.9557 | 0.89% | -2.24% | -1.06% | -4.42% | --- | --- | --- | --- | -4.43% | -4.43% | -4.43% | 0.00% | |
| 8839 | 013850 | 同泰优选配置 | 04-26 | 0.7815 | 0.7815 | -1.20% | -9.31% | -11.48% | -17.71% | --- | --- | --- | --- | -23.31% | -21.85% | --- | 0.00% | |
| 8840 | 013536 | 鹏华稳华90 | 04-27 | 1.0164 | 1.0164 | 0.00% | 0.07% | 0.30% | 0.55% | --- | --- | --- | --- | 1.05% | 1.64% | 1.64% | 0.04% | |
| 8841 | 012479 | 汇安信泰稳健 | 04-27 | 0.9290 | 0.9290 | 0.40% | -0.93% | -2.97% | -7.19% | --- | --- | --- | --- | -7.67% | -7.10% | -7.10% | 0.10% | |
| 8842 | 012480 | 汇安信泰稳健 | 04-27 | 0.9273 | 0.9273 | 0.40% | -0.94% | -3.00% | -7.29% | --- | --- | --- | --- | -7.79% | -7.27% | -7.27% | 0.00% | |
| 8843 | 012293 | 泰康鼎泰一年 | 04-27 | 0.9657 | 0.9657 | 0.51% | -0.19% | 0.10% | -3.51% | --- | --- | --- | --- | -3.45% | -3.43% | -3.43% | 0.00% | |
| 8844 | 013512 | 汇添富添福增 | 04-25 | 0.9425 | 0.9425 | -0.76% | -1.45% | -1.72% | -4.56% | --- | --- | --- | --- | -6.22% | -5.75% | --- | 0.12% | |
| 8845 | 013486 | 尚正竞争优势 | 04-27 | 0.9033 | 0.9033 | 1.13% | -2.51% | -1.92% | -9.08% | --- | --- | --- | --- | -10.46% | -9.67% | -9.67% | 0.00% | |
| 8846 | 013849 | 同泰优选配置 | 04-26 | 0.7813 | 0.7813 | -1.19% | -9.29% | -11.45% | -17.63% | --- | --- | --- | --- | -23.21% | -21.87% | --- | 0.06% | |
| 8847 | 013462 | 鹏扬成长先锋 | 04-27 | 0.7281 | 0.7281 | 3.14% | -3.93% | -9.04% | -21.29% | --- | --- | --- | --- | -27.04% | -27.19% | -27.19% | 0.00% | |
| 8848 | 010640 | 财通稳进回报 | 04-27 | 0.9887 | 0.9887 | 0.40% | -1.51% | -1.90% | -1.79% | --- | --- | --- | --- | -2.39% | -1.13% | -1.13% | 0.08% | |
| 8849 | 010641 | 财通稳进回报 | 04-27 | 0.9873 | 0.9873 | 0.39% | -1.52% | -1.93% | -1.86% | --- | --- | --- | --- | -2.49% | -1.27% | -1.27% | 0.00% | |
| 8850 | 013485 | 尚正竞争优势 | 04-27 | 0.9059 | 0.9059 | 1.13% | -2.51% | -1.87% | -8.95% | --- | --- | --- | --- | -10.29% | -9.41% | -9.41% | 0.15% | |
| 8851 | 013390 | 华夏成长先锋 | 04-27 | 0.7730 | 0.7730 | 2.47% | -7.50% | -9.47% | -15.90% | --- | --- | --- | --- | -23.86% | -22.70% | -22.70% | 0.00% | |
| 8852 | 012555 | 西部利得创业 | 04-27 | 0.6853 | 0.6853 | 5.09% | -2.66% | -11.43% | -19.72% | --- | --- | --- | --- | -30.58% | -31.47% | -31.47% | 0.00% | |
| 8853 | 013739 | 百嘉聚利混合 | 04-27 | 0.8519 | 0.8519 | 2.02% | -5.21% | -5.68% | -12.23% | --- | --- | --- | --- | -15.59% | -14.81% | -14.81% | 0.15% | |
| 8854 | 013740 | 百嘉聚利混合 | 04-27 | 0.8570 | 0.8570 | 2.02% | -5.21% | -5.71% | -12.28% | --- | --- | --- | --- | -15.66% | -14.30% | -14.30% | 0.00% | |
| 8855 | 013661 | 华安研究领航 | 04-27 | 0.8281 | 0.8281 | 3.53% | -2.53% | -5.59% | -13.08% | --- | --- | --- | --- | -17.13% | -17.19% | -17.19% | 0.15% | |
| 8856 | 012263 | 华宝可持续发 | 04-27 | 0.8160 | 0.8160 | 3.95% | -3.77% | -10.00% | -16.63% | --- | --- | --- | --- | -18.51% | -18.40% | -18.40% | 0.00% | |
| 8857 | 014047 | 银华盛世精选 | 04-27 | 1.9526 | 1.9526 | 3.59% | -1.97% | -5.90% | -12.62% | --- | --- | --- | --- | -21.95% | -21.67% | -21.67% | 0.00% | |
| 8858 | 014257 | 中融恒泽纯债 | 04-27 | 1.0082 | 1.0082 | -0.04% | 0.03% | 0.37% | 0.24% | --- | --- | --- | --- | 0.71% | 0.82% | 0.82% | 0.06% | |
| 8859 | 013078 | 方正富邦策略 | 04-27 | 0.8621 | 0.8621 | 2.42% | -2.09% | -4.71% | -12.35% | --- | --- | --- | --- | -13.70% | -13.79% | -13.79% | 0.15% | |
| 8860 | 013637 | 国投瑞银策略 | 04-27 | 0.9244 | 0.9244 | 1.82% | -3.19% | -5.10% | -5.73% | --- | --- | --- | --- | -6.77% | -7.56% | -7.56% | 0.00% | |
| 8861 | 013929 | 中银证券恒瑞 | 04-27 | 0.9481 | 0.9481 | 0.58% | -0.49% | -0.64% | -3.31% | --- | --- | --- | --- | -4.52% | -5.19% | -5.19% | 0.10% | |
| 8862 | 013913 | 中欧招益稳健 | 04-27 | 0.9844 | 0.9844 | 0.20% | -0.27% | -0.11% | -1.59% | --- | --- | --- | --- | --- | -1.56% | -1.56% | 0.00% | |
| 8863 | 013520 | 富荣中短债债 | 04-27 | 1.0144 | 1.0144 | 0.02% | 0.22% | 0.65% | 1.27% | --- | --- | --- | --- | 1.41% | 1.44% | 1.44% | 0.04% | |
| 8864 | 014180 | 中银证券远见 | 04-27 | 0.8382 | 0.8382 | 4.24% | -9.56% | -10.83% | -14.80% | --- | --- | --- | --- | -16.38% | -16.18% | -16.18% | 0.00% | |
| 8865 | 014003 | 浦银安盛增长 | 04-27 | 0.8914 | 0.8914 | 5.44% | -6.67% | -15.56% | -20.90% | --- | --- | --- | --- | -31.66% | -31.04% | -31.04% | 0.00% | |
| 8866 | 014185 | 招商专精特新 | 04-27 | 0.8845 | 0.8845 | 2.56% | -1.59% | -5.51% | -7.43% | --- | --- | --- | --- | -11.43% | -11.55% | -11.55% | 0.15% | |
| 8867 | 012561 | 天弘中证新材 | 04-27 | 0.6920 | 0.6920 | 7.14% | -5.28% | -15.47% | -20.56% | --- | --- | --- | --- | -28.62% | -30.80% | -30.80% | 0.10% | |
| 8868 | 014096 | 交银经济新动 | 04-27 | 2.8412 | 2.8412 | 2.71% | -0.78% | -4.39% | -10.91% | --- | --- | --- | --- | -23.15% | -20.96% | -20.96% | 0.00% | |
| 8869 | 012695 | 汇添富国证生 | 04-27 | 0.8795 | 0.8795 | 1.63% | -5.48% | -12.96% | --- | --- | --- | --- | --- | --- | -12.05% | -12.05% | 0.00% | |
| 8870 | 013293 | 长城健康消费 | 04-27 | 0.8482 | 0.8482 | 1.65% | -2.47% | -8.00% | -9.88% | --- | --- | --- | --- | -14.56% | -15.18% | -15.18% | 0.15% | |
| 8871 | 013535 | 鹏华沃鑫混合 | 04-27 | 0.8481 | 0.8481 | 3.52% | -3.45% | -9.22% | -14.23% | --- | --- | --- | --- | -15.71% | -15.19% | -15.19% | 0.00% | |
| 8872 | 012657 | 建信龙祥稳进 | 04-25 | 0.9635 | 0.9635 | -0.76% | -1.31% | -1.24% | -3.26% | --- | --- | --- | --- | -4.01% | -3.65% | --- | 0.00% | |
| 8873 | 014380 | 建信中国制造 | 04-27 | 2.2539 | 2.2539 | 0.32% | -3.25% | -2.69% | -7.33% | --- | --- | --- | --- | -13.74% | -13.37% | -13.37% | 0.00% | |
| 8874 | 013725 | 信达澳银鑫益 | 04-27 | 0.9433 | 0.9433 | 0.65% | -0.19% | -1.95% | -4.69% | --- | --- | --- | --- | -5.48% | -5.67% | -5.67% | 0.00% | |
| 8875 | 012287 | 东海启航6个 | 04-27 | 0.9643 | 0.9643 | 0.01% | -0.04% | -0.72% | -3.14% | --- | --- | --- | --- | -4.04% | -3.57% | -3.57% | 0.10% | |
| 8876 | 014108 | 博时品质生活 | 04-27 | 0.8195 | 0.8195 | 3.67% | -4.28% | -6.52% | -14.82% | --- | --- | --- | --- | -17.37% | -18.05% | -18.05% | 0.00% | |
| 8877 | 014133 | 工银中证50 | 04-27 | 0.7640 | 0.7640 | 3.44% | -8.24% | -11.22% | -14.62% | --- | --- | --- | --- | -24.15% | -23.60% | -23.60% | 0.15% | |
| 8878 | 013971 | 长江尊利债券 | 04-27 | 1.0102 | 1.0102 | 0.62% | -0.71% | -1.15% | -2.71% | --- | --- | --- | --- | -3.46% | -2.94% | -2.94% | 0.00% | |
| 8879 | 012384 | 泰达宏利中短 | 04-27 | 1.0054 | 1.0054 | -0.05% | 0.02% | 0.23% | 0.30% | --- | --- | --- | --- | 0.47% | 0.54% | 0.54% | 0.04% | |
| 8880 | 014028 | 招商中证银行 | 04-27 | 1.1463 | 1.1463 | 0.12% | -2.94% | -0.63% | -5.32% | --- | --- | --- | --- | -1.55% | -5.15% | -5.15% | 0.00% | |
| 8881 | 013191 | 中融景惠混合 | 04-27 | 0.9599 | 0.9599 | 0.09% | -0.63% | -0.89% | -3.14% | --- | --- | --- | --- | -4.20% | -4.01% | -4.01% | 0.00% | |
| 8882 | 013089 | 天弘旗舰精选 | 04-25 | 0.9024 | 0.9024 | -2.88% | -4.90% | -6.33% | -9.75% | --- | --- | --- | --- | -9.83% | -9.76% | --- | 0.08% | |
| 8883 | 013721 | 信达澳银景气 | 04-27 | 0.7152 | 0.7152 | 3.58% | -2.01% | -12.64% | -23.61% | --- | --- | --- | --- | -28.63% | -28.48% | -28.48% | 0.15% | |
| 8884 | 014173 | 富国中证移动 | 04-27 | 0.6820 | 0.6820 | 5.08% | -6.83% | -15.07% | -26.19% | --- | --- | --- | --- | -34.42% | -33.01% | -33.01% | 0.00% | |
| 8885 | 014172 | 富国中证工业 | 04-27 | 0.8430 | 0.8430 | 5.90% | -5.70% | -15.53% | -25.60% | --- | --- | --- | --- | -33.10% | -30.96% | -30.96% | 0.00% | |
| 8886 | 013776 | 中泰兴为价值 | 04-27 | 0.9833 | 0.9833 | 0.61% | -2.78% | 2.53% | -1.13% | --- | --- | --- | --- | -1.67% | -1.67% | -1.67% | 0.15% | |
| 8887 | 013059 | 工银平衡养老 | 04-25 | 0.8873 | 0.8873 | -2.45% | -4.54% | -5.50% | -10.53% | --- | --- | --- | --- | -11.36% | -11.27% | --- | 0.12% | |
| 8888 | 013985 | 融通稳健增利 | 04-27 | 0.9926 | 0.9926 | 0.02% | -0.02% | 0.09% | -0.04% | --- | --- | --- | --- | -1.44% | -0.74% | -0.74% | 0.12% | |
| 8889 | 010231 | 南方宝昌混合 | 04-27 | 0.9743 | 0.9743 | 0.51% | -0.58% | -0.84% | -2.57% | --- | --- | --- | --- | --- | -2.57% | -2.57% | 0.00% | |
| 8890 | 013432 | 华泰柏瑞景气 | 04-27 | 0.8749 | 0.8749 | 3.33% | -3.68% | -6.81% | -10.47% | --- | --- | --- | --- | --- | -12.51% | -12.51% | 0.00% | |
| 8891 | 013769 | 博时稳益9个 | 04-27 | 0.9873 | 0.9873 | 0.21% | -0.18% | -0.26% | -1.43% | --- | --- | --- | --- | -1.71% | -1.27% | -1.27% | 0.08% | |
| 8892 | 970074 | 东证融汇成长 | 04-27 | 0.7654 | 0.7654 | 4.71% | -8.17% | -12.82% | -14.60% | --- | --- | --- | --- | -22.87% | -23.27% | -23.27% | 0.00% | |
| 8893 | 014088 | 永赢稳健增强 | 04-27 | 0.9747 | 0.9747 | 0.27% | -0.68% | -0.94% | -2.22% | --- | --- | --- | --- | -2.53% | -2.53% | -2.53% | 0.08% | |
| 8894 | 014298 | 上投摩根月月 | 04-27 | 1.0125 | 1.0125 | 0.00% | 0.07% | 0.40% | 0.70% | --- | --- | --- | --- | 1.04% | 1.25% | 1.25% | 0.00% | |
| 8895 | 014179 | 中银证券远见 | 04-27 | 0.8393 | 0.8393 | 4.25% | -9.56% | -10.80% | -14.71% | --- | --- | --- | --- | -16.28% | -16.07% | -16.07% | 0.15% | |
| 8896 | 014438 | 博时恒生科技 | 04-27 | 0.7239 | 0.7239 | 1.53% | -1.50% | -6.33% | -24.82% | --- | --- | --- | --- | -27.60% | -27.61% | -27.61% | 0.12% | |
| 8897 | 012881 | 国泰景气优选 | 04-27 | 0.8672 | 0.8672 | 0.64% | -1.88% | -7.07% | -11.29% | --- | --- | --- | --- | -13.00% | -13.28% | -13.28% | 0.00% | |
| 8898 | 013837 | 博时时代消费 | 04-27 | 0.8090 | 0.8090 | 3.14% | -4.08% | -8.40% | -17.25% | --- | --- | --- | --- | -19.12% | -19.10% | -19.10% | 0.00% | |
| 8899 | 011981 | 国富匠心精选 | 04-27 | 0.9521 | 0.9521 | 0.66% | -1.32% | -2.14% | -4.21% | --- | --- | --- | --- | -4.77% | -4.79% | -4.79% | 0.00% | |
| 8900 | 013471 | 华宝中证全指 | 04-27 | 0.9414 | 0.9414 | 4.44% | -9.99% | -7.85% | -3.58% | --- | --- | --- | --- | -9.71% | -5.86% | -5.86% | 0.10% | |
| 8901 | 013879 | 圆信永丰中证 | 04-27 | 0.7697 | 0.7697 | 3.22% | -8.24% | -13.23% | -16.92% | --- | --- | --- | --- | -23.47% | -23.03% | -23.03% | 0.00% | |
| 8902 | 013386 | 信达澳银优势 | 04-27 | 0.8053 | 0.8053 | 3.19% | -6.22% | -7.39% | -16.06% | --- | --- | --- | --- | -18.79% | -19.47% | -19.47% | 0.00% | |
| 8903 | 014000 | 中欧丰利债券 | 04-27 | 0.9652 | 0.9652 | 0.58% | -0.61% | -0.43% | -3.02% | --- | --- | --- | --- | -3.69% | -3.48% | -3.48% | 0.08% | |
| 8904 | 014095 | 南方誉盈一年 | 04-27 | 0.9576 | 0.9576 | 0.62% | -0.82% | -1.11% | -3.87% | --- | --- | --- | --- | -4.07% | -4.24% | -4.24% | 0.00% | |
| 8905 | 012824 | 富国安利90 | 04-27 | 1.0206 | 1.0206 | 0.01% | 0.12% | 0.49% | 0.78% | --- | --- | --- | --- | 1.23% | 2.06% | 2.06% | 0.00% | |
| 8906 | 014111 | 嘉实中证稀有 | 04-27 | 0.6669 | 0.6669 | 8.62% | -8.93% | -20.86% | -16.71% | --- | --- | --- | --- | -27.65% | -33.31% | -33.31% | 0.00% | |
| 8907 | 013920 | 兴华创新医疗 | 04-27 | 0.7385 | 0.7385 | 1.55% | -4.64% | -15.01% | -15.65% | --- | --- | --- | --- | -25.97% | -26.15% | -26.15% | 0.15% | |
| 8908 | 013986 | 融通稳健增利 | 04-27 | 0.9918 | 0.9918 | 0.02% | -0.02% | 0.07% | -0.09% | --- | --- | --- | --- | -1.50% | -0.82% | -0.82% | 0.00% | |
| 8909 | 014083 | 浙商汇金月享 | 04-27 | 1.0214 | 1.0214 | 0.02% | 0.11% | 0.57% | 1.00% | --- | --- | --- | --- | 1.50% | 2.14% | 2.14% | 0.01% | |
| 8910 | 014126 | 华夏中证10 | 04-27 | 0.7558 | 0.7558 | 5.19% | -8.62% | -15.75% | -18.11% | --- | --- | --- | --- | -26.25% | -24.42% | -24.42% | 0.00% | |
| 8911 | 014091 | 中融添益进取 | 04-25 | 0.7319 | 0.7319 | -5.01% | -9.75% | -14.55% | -20.55% | --- | --- | --- | --- | -28.57% | -26.81% | --- | 0.00% | |
| 8912 | 014100 | 博时中证科创 | 04-27 | 0.6695 | 0.6695 | 4.46% | -5.26% | -15.46% | -25.07% | --- | --- | --- | --- | -30.92% | -33.05% | -33.05% | 0.00% | |
| 8913 | 012848 | 大成悦享生活 | 04-27 | 0.8856 | 0.8856 | 2.44% | -0.33% | 0.53% | -10.47% | --- | --- | --- | --- | -11.22% | -11.44% | -11.44% | 0.15% | |
| 8914 | 012664 | 国寿安保沪港 | 04-27 | 0.9566 | 0.9566 | 1.58% | -2.40% | -4.35% | --- | --- | --- | --- | --- | --- | -4.34% | -4.34% | 0.00% | |
| 8915 | 013037 | 长城大健康混 | 04-27 | 0.8882 | 0.8882 | 1.18% | -2.53% | -8.55% | -9.70% | --- | --- | --- | --- | -11.90% | -11.18% | -11.18% | 0.15% | |
| 8916 | 014127 | 融通核心价值 | 04-26 | 0.8337 | 0.8337 | -0.76% | -4.59% | -2.32% | -10.65% | --- | --- | --- | --- | -19.05% | -20.90% | --- | 0.00% | |
| 8917 | 012718 | 易方达中证科 | 04-27 | 0.8540 | 0.8540 | 4.45% | -5.23% | -12.85% | --- | --- | --- | --- | --- | --- | -14.60% | -14.60% | 0.00% | |
| 8918 | 014030 | 大摩健康产业 | 04-27 | 2.4860 | 2.4860 | 1.72% | -2.62% | -12.16% | -8.50% | --- | --- | --- | --- | -24.23% | -27.31% | -27.31% | 0.00% | |
| 8919 | 012653 | 易方达优势领 | 04-26 | 0.7940 | 0.7940 | -1.59% | -10.74% | -14.36% | -19.33% | --- | --- | --- | --- | -20.66% | -20.60% | --- | 0.00% | |
| 8920 | 014193 | 汇添富中证芯 | 04-27 | 0.6456 | 0.6456 | 7.65% | -3.84% | -17.01% | -23.59% | --- | --- | --- | --- | -33.13% | -35.44% | -35.44% | 0.15% | |
| 8921 | 013751 | 中信建投稳益 | 04-27 | 1.0187 | 1.0187 | -0.01% | 0.01% | 0.09% | 1.15% | --- | --- | --- | --- | 1.83% | 1.87% | 1.87% | 0.04% | |
| 8922 | 012618 | 长安泓沣中短 | 04-27 | 1.2451 | 1.2571 | -0.02% | 0.05% | 0.30% | 0.98% | --- | --- | --- | --- | 1.52% | 1.66% | 1.66% | 0.00% | |
| 8923 | 013869 | 创金合信物联 | 04-27 | 0.6583 | 0.6583 | 4.16% | -5.42% | -12.33% | -27.25% | --- | --- | --- | --- | -34.65% | -34.17% | -34.17% | 0.15% | |
| 8924 | 012694 | 汇添富国证生 | 04-27 | 0.8792 | 0.8792 | 1.63% | -5.48% | -12.94% | --- | --- | --- | --- | --- | --- | -12.08% | -12.08% | 0.10% | |
| 8925 | 014304 | 华安中证内地 | 04-27 | 0.7261 | 0.7261 | 7.38% | -5.47% | -17.24% | -22.66% | --- | --- | --- | --- | -27.92% | -27.39% | -27.39% | 0.00% | |
| 8926 | 013665 | 银河成长优选 | 04-27 | 0.8028 | 0.8028 | 4.69% | -3.86% | -9.80% | -15.26% | --- | --- | --- | --- | -18.97% | -19.72% | -19.72% | 0.15% | |
| 8927 | 013878 | 圆信永丰中证 | 04-27 | 0.7706 | 0.7706 | 3.21% | -8.24% | -13.21% | -16.86% | --- | --- | --- | --- | -23.39% | -22.94% | -22.94% | 0.12% | |
| 8928 | 014036 | 博时成长回报 | 04-27 | 0.7863 | 0.7863 | 3.90% | -4.11% | -12.20% | -19.51% | --- | --- | --- | --- | -21.96% | -21.37% | -21.37% | 0.15% | |
| 8929 | 014233 | 博时专精特新 | 04-27 | 0.7700 | 0.7700 | 3.61% | -7.89% | -14.53% | -19.26% | --- | --- | --- | --- | -23.18% | -23.00% | -23.00% | 0.00% | |
| 8930 | 013385 | 信达澳银优势 | 04-27 | 0.8079 | 0.8079 | 3.19% | -6.21% | -7.33% | -15.88% | --- | --- | --- | --- | -18.57% | -19.21% | -19.21% | 0.15% | |
| 8931 | 013826 | 天弘永丰稳健 | 04-25 | 0.9224 | 0.9224 | -1.20% | -2.19% | -2.68% | -6.10% | --- | --- | --- | --- | -8.09% | -7.76% | --- | 0.06% | |
| 8932 | 014162 | 万家人工智能 | 04-27 | 1.8955 | 1.8955 | 4.27% | -5.52% | -17.37% | -25.09% | --- | --- | --- | --- | -36.31% | -40.41% | -40.41% | 0.00% | |
| 8933 | 014331 | 华泰柏瑞中证 | 04-27 | 0.6754 | 0.6754 | 6.70% | -9.68% | -18.91% | -20.69% | --- | --- | --- | --- | -31.68% | -32.46% | -32.46% | 0.12% | |
| 8934 | 013574 | 中邮鑫溢中短 | 04-27 | 1.0028 | 1.0028 | 0.00% | 0.02% | -0.13% | -0.36% | --- | --- | --- | --- | -0.02% | 0.28% | 0.28% | 0.00% | |
| 8935 | 012292 | 泰康鼎泰一年 | 04-27 | 0.9671 | 0.9671 | 0.51% | -0.18% | 0.13% | -3.41% | --- | --- | --- | --- | -3.33% | -3.29% | -3.29% | -- | |
| 8936 | 013838 | 中银恒嘉60 | 04-27 | 1.0128 | 1.0128 | 0.01% | 0.11% | 0.35% | 0.60% | --- | --- | --- | --- | 1.13% | 1.28% | 1.28% | 0.04% | |
| 8937 | 970037 | 华安证券睿赢 | 04-27 | 1.0056 | 1.0056 | 0.07% | -0.32% | 0.01% | -0.28% | --- | --- | --- | --- | 0.00% | 0.56% | 0.56% | 0.00% | |
| 8938 | 014025 | 华富卓越成长 | 04-27 | 0.7996 | 0.7996 | 5.67% | -5.04% | -16.13% | -19.69% | --- | --- | --- | --- | --- | -20.04% | -20.04% | 0.00% | |
| 8939 | 014130 | 融通中证云计 | 04-27 | 0.7252 | 0.7252 | 4.74% | -10.02% | -18.67% | -29.85% | --- | --- | --- | --- | -35.03% | -34.37% | -34.37% | 0.00% | |
| 8940 | 013778 | 交银兴享一年 | 04-26 | 0.9368 | 0.9368 | -0.43% | -2.99% | -3.73% | -5.75% | --- | --- | --- | --- | -6.49% | -6.32% | --- | 0.12% | |
| 8941 | 013899 | 上投摩根全景 | 04-27 | 0.8812 | 0.8812 | 2.12% | -3.23% | -7.26% | -11.61% | --- | --- | --- | --- | --- | -11.88% | -11.88% | 0.15% | |
| 8942 | 014431 | 华夏中证新材 | 04-27 | 0.7954 | 0.7954 | 7.05% | -5.17% | -15.14% | -20.29% | --- | --- | --- | --- | --- | -20.46% | -20.46% | 0.12% | |
| 8943 | 013253 | 海富通养老目 | 04-25 | 0.8831 | 0.8831 | -2.05% | -4.00% | -5.25% | -9.53% | --- | --- | --- | --- | -11.84% | -11.69% | --- | 0.12% | |
| 8944 | 014201 | 天弘中证10 | 04-27 | 0.7785 | 0.7785 | 5.46% | -9.79% | -15.25% | -15.68% | --- | --- | --- | --- | --- | -22.15% | -22.15% | 0.15% | |
| 8945 | 013524 | 富国悦享回报 | 04-27 | 0.9852 | 0.9852 | 0.42% | -0.68% | -0.48% | -3.18% | --- | --- | --- | --- | -2.39% | -1.48% | -1.48% | 0.08% | |
| 8946 | 013328 | 嘉实全球价值 | 04-26 | 0.8774 | 0.8774 | -1.12% | -4.90% | -6.56% | -6.44% | --- | --- | --- | --- | -11.53% | -12.26% | --- | 0.15% | |
| 8947 | 013704 | 德邦90天滚 | 04-27 | 1.0122 | 1.0122 | -0.01% | 0.07% | 0.31% | 0.66% | --- | --- | --- | --- | 1.05% | 1.22% | 1.22% | 0.04% | |
| 8948 | 013190 | 中融景惠混合 | 04-27 | 0.9616 | 0.9616 | 0.10% | -0.62% | -0.85% | -3.03% | --- | --- | --- | --- | -4.07% | -3.84% | -3.84% | 0.12% | |
| 8949 | 012644 | 招商中证红利 | 04-27 | 0.9102 | 0.9102 | 1.07% | -6.03% | -7.25% | --- | --- | --- | --- | --- | --- | -8.98% | -8.98% | 0.00% | |
| 8950 | 012522 | 英大稳固增强 | 04-27 | 0.9217 | 0.9217 | 0.66% | -2.43% | -3.27% | -5.97% | --- | --- | --- | --- | -7.77% | -7.83% | -7.83% | 0.00% | |
| 8951 | 013090 | 天弘旗舰精选 | 04-25 | 0.9018 | 0.9018 | -2.89% | -4.90% | -6.35% | -9.80% | --- | --- | --- | --- | -9.88% | -9.82% | --- | 0.00% | |
| 8952 | 013884 | 交银主题优选 | 04-27 | 1.7403 | 1.7403 | 3.74% | -5.79% | -7.50% | -14.96% | --- | --- | --- | --- | -18.93% | -16.23% | -16.23% | 0.00% | |
| 8953 | 014055 | 太平恒兴纯债 | 04-27 | 1.0082 | 1.0107 | -0.02% | 0.06% | 0.41% | 0.43% | --- | --- | --- | --- | 0.81% | 1.07% | 1.07% | 0.08% | |
| 8954 | 012385 | 泰达宏利中短 | 04-27 | 1.0043 | 1.0043 | -0.05% | 0.02% | 0.20% | 0.22% | --- | --- | --- | --- | 0.37% | 0.43% | 0.43% | 0.00% | |
| 8955 | 013926 | 易米国证消费 | 04-27 | 0.8677 | 0.8677 | 2.55% | -2.52% | -4.90% | -10.07% | --- | --- | --- | --- | -13.31% | -13.23% | -13.23% | 0.12% | |
| 8956 | 013377 | 东海启航6个 | 04-27 | 0.9636 | 0.9636 | 0.01% | -0.05% | -0.74% | -3.18% | --- | --- | --- | --- | -4.10% | -3.64% | -3.64% | 0.00% | |
| 8957 | 014300 | 泰达宏利先进 | 04-27 | 0.8045 | 0.8045 | 4.82% | -4.73% | -12.02% | -18.12% | --- | --- | --- | --- | --- | -19.55% | -19.55% | 0.00% | |
| 8958 | 013628 | 广发集悦债券 | 04-27 | 0.9880 | 0.9880 | 0.37% | -0.59% | -0.59% | -1.12% | --- | --- | --- | --- | --- | -1.20% | -1.20% | 0.10% | |
| 8959 | 014141 | 大成新能源混 | 04-27 | 0.7813 | 0.7813 | 6.18% | -1.85% | -13.23% | -19.84% | --- | --- | --- | --- | -22.28% | -21.87% | -21.87% | 0.15% | |
| 8960 | 014242 | 农银汇理悦利 | 04-27 | 1.0047 | 1.0107 | -0.04% | 0.07% | 0.56% | 0.31% | --- | --- | --- | --- | 0.99% | 1.07% | 1.07% | 0.03% | |
| 8961 | 013809 | 易方达稳悦1 | 04-27 | 1.0159 | 1.0159 | 0.01% | 0.07% | 0.40% | 0.67% | --- | --- | --- | --- | 1.17% | 1.59% | 1.59% | 0.00% | |
| 8962 | 013867 | 汇安优势企业 | 04-27 | 0.7363 | 0.7363 | 3.66% | -5.01% | -9.99% | -24.35% | --- | --- | --- | --- | -26.10% | -26.37% | -26.37% | 0.15% | |
| 8963 | 013337 | 创金合信宜久 | 04-26 | 0.9979 | 0.9979 | 0.00% | -0.30% | -0.12% | -0.57% | --- | --- | --- | --- | -0.35% | -0.21% | --- | -- | |
| 8964 | 013521 | 富荣中短债债 | 04-27 | 1.0136 | 1.0136 | 0.01% | 0.22% | 0.64% | 1.22% | --- | --- | --- | --- | 1.35% | 1.36% | 1.36% | 0.00% | |
| 8965 | 013999 | 中欧瑾添混合 | 04-27 | 0.9719 | 0.9719 | 0.37% | -0.42% | -0.33% | -2.72% | --- | --- | --- | --- | -3.39% | -2.81% | -2.81% | 0.00% | |
| 8966 | 008924 | 建信医疗健康 | 04-27 | 0.8914 | 0.8914 | 1.15% | -1.72% | -6.42% | -6.10% | --- | --- | --- | --- | -10.90% | -10.86% | -10.86% | 0.00% | |
| 8967 | 014228 | 浦银安盛品质 | 04-27 | 0.8579 | 0.8579 | 1.27% | -3.24% | -9.64% | -12.03% | --- | --- | --- | --- | -14.37% | -14.21% | -14.21% | 0.15% | |
| 8968 | 014335 | 信诚周期轮动 | 04-27 | 4.4888 | 4.4888 | 1.84% | -5.31% | -8.20% | -14.67% | --- | --- | --- | --- | -25.01% | -26.93% | -26.93% | 0.00% | |
| 8969 | 013525 | 富国悦享回报 | 04-27 | 0.9838 | 0.9838 | 0.42% | -0.69% | -0.52% | -3.26% | --- | --- | --- | --- | -2.49% | -1.62% | -1.62% | 0.00% | |
| 8970 | 013877 | 财通资管新能 | 04-27 | 0.8456 | 0.8456 | 2.87% | -1.97% | -7.73% | -10.25% | --- | --- | --- | --- | -13.90% | -15.44% | -15.44% | 0.00% | |
| 8971 | 013167 | 东兴宸祥量化 | 04-27 | 0.8852 | 0.8852 | 3.51% | -6.56% | -9.94% | --- | --- | --- | --- | --- | --- | -11.48% | -11.48% | 0.00% | |
| 8972 | 014324 | 长江鑫选3个 | 04-26 | 0.9904 | 0.9904 | -0.06% | -0.56% | -0.60% | -1.18% | --- | --- | --- | --- | -1.02% | -0.96% | --- | 0.00% | |
| 8973 | 014460 | 平安品质优选 | 04-27 | 0.7810 | 0.7810 | 3.28% | -3.37% | -12.04% | -18.54% | --- | --- | --- | --- | -21.89% | -21.90% | -21.90% | 0.15% | |
| 8974 | 013109 | 华夏优势价值 | 04-27 | 0.9901 | 0.9901 | 0.44% | -0.28% | -0.14% | --- | --- | --- | --- | --- | --- | -0.99% | -0.99% | 0.15% | |
| 8975 | 013387 | 长城价值领航 | 04-27 | 0.8857 | 0.8857 | 0.81% | -1.42% | -3.47% | -9.97% | --- | --- | --- | --- | -11.52% | -11.43% | -11.43% | 0.15% | |
| 8976 | 012523 | 中融高质量成 | 04-27 | 0.7562 | 0.7562 | 5.06% | -7.63% | -17.01% | -21.03% | --- | --- | --- | --- | -24.57% | -24.38% | -24.38% | 0.15% | |
| 8977 | 013830 | 中欧瑾尚混合 | 04-27 | 0.9468 | 0.9468 | 0.56% | -0.43% | -0.66% | -4.32% | --- | --- | --- | --- | -6.31% | -5.32% | -5.32% | 0.10% | |
| 8978 | 014081 | 平安中债1- | 04-27 | 1.0130 | 1.0130 | -0.02% | 0.05% | 0.33% | 0.47% | --- | --- | --- | --- | 0.91% | 1.30% | 1.30% | 0.05% | |
| 8979 | 013346 | 富荣信息技术 | 04-27 | 0.6439 | 0.6439 | 6.22% | -6.44% | -19.82% | -29.89% | --- | --- | --- | --- | -36.18% | -35.61% | -35.61% | 0.00% | |
| 8980 | 014237 | 东财新能源A | 04-27 | 0.7239 | 0.7239 | 7.80% | -5.67% | -18.06% | -24.19% | --- | --- | --- | --- | -26.95% | -27.61% | -27.61% | 0.15% | |
| 8981 | 014048 | 银华鑫盛灵活 | 04-27 | 2.1620 | 2.1620 | 2.22% | -4.46% | -5.80% | -11.21% | --- | --- | --- | --- | -13.97% | -11.90% | -11.90% | 0.00% | |
| 8982 | 013876 | 财通资管新能 | 04-27 | 0.8471 | 0.8471 | 2.87% | -1.97% | -7.69% | -10.16% | --- | --- | --- | --- | -13.79% | -15.29% | -15.29% | 0.15% | |
| 8983 | 013360 | 华夏磐泰混合 | 04-27 | 1.2267 | 1.2860 | 0.48% | -2.57% | -2.91% | -2.09% | --- | --- | --- | --- | -4.69% | -1.12% | -1.12% | 0.00% | |
| 8984 | 013728 | 创金合信恒宁 | 04-27 | 1.0118 | 1.0118 | 0.04% | 0.12% | 0.57% | 1.02% | --- | --- | --- | --- | 1.23% | 1.18% | 1.18% | 0.01% | |
| 8985 | 970080 | 东海证券海盈 | 04-27 | 1.0043 | 1.0617 | 0.01% | 0.06% | 0.39% | 0.51% | --- | --- | --- | --- | 0.50% | 0.43% | 0.43% | 0.05% | |
| 8986 | 014080 | 交银启汇混合 | 04-27 | 0.9796 | 0.9796 | 2.35% | -0.77% | -2.63% | -9.40% | --- | --- | --- | --- | -17.90% | -18.87% | -18.87% | 0.00% | |
| 8987 | 014181 | 富国大盘价值 | 04-27 | 1.6408 | 1.6408 | 2.72% | -4.44% | -5.92% | -10.16% | --- | --- | --- | --- | -15.47% | -14.45% | -14.45% | 0.00% | |
| 8988 | 013836 | 博时时代消费 | 04-27 | 0.8112 | 0.8112 | 3.14% | -4.07% | -8.34% | -17.09% | --- | --- | --- | --- | -18.91% | -18.88% | -18.88% | 0.15% | |
| 8989 | 013478 | 华宝中证金融 | 04-27 | 0.7155 | 0.7155 | 5.05% | -11.84% | -19.87% | -25.73% | --- | --- | --- | --- | -30.78% | -28.45% | -28.45% | 0.00% | |
| 8990 | 013548 | 招商享利增强 | 04-27 | 0.9436 | 0.9436 | 1.21% | -1.48% | -3.12% | -6.10% | --- | --- | --- | --- | -5.77% | -5.64% | -5.64% | 0.08% | |
| 8991 | 013777 | 中泰兴为价值 | 04-27 | 0.9820 | 0.9820 | 0.61% | -2.79% | 2.48% | -1.26% | --- | --- | --- | --- | -1.80% | -1.80% | -1.80% | 0.00% | |
| 8992 | 012787 | 浦银安盛泰和 | 04-25 | 0.8220 | 0.8220 | -4.76% | -8.85% | -11.72% | --- | --- | --- | --- | --- | --- | -17.80% | --- | 0.12% | |
| 8993 | 014155 | 国泰君安中证 | 04-27 | 0.8145 | 0.8145 | 4.08% | -7.91% | -11.16% | -12.56% | --- | --- | --- | --- | -19.75% | -18.55% | -18.55% | -- | |
| 8994 | 014156 | 国泰君安中证 | 04-27 | 0.8133 | 0.8133 | 4.07% | -7.92% | -11.19% | -12.65% | --- | --- | --- | --- | -19.85% | -18.67% | -18.67% | 0.00% | |
| 8995 | 013963 | 华夏创新视野 | 04-27 | 0.6731 | 0.6731 | 5.12% | -6.29% | -16.75% | -26.56% | --- | --- | --- | --- | -32.65% | -32.69% | -32.69% | 0.00% | |
| 8996 | 014099 | 博时中证科创 | 04-27 | 0.6697 | 0.6697 | 4.44% | -5.28% | -15.46% | -25.06% | --- | --- | --- | --- | -30.91% | -33.03% | -33.03% | 0.12% | |
| 8997 | 013782 | 浙商汇金卓越 | 04-26 | 2.2177 | 2.2177 | -0.45% | -6.00% | -7.39% | -13.41% | --- | --- | --- | --- | -17.15% | -16.70% | --- | 0.10% | |
| 8998 | 014150 | 新华鑫益灵活 | 04-27 | 0.6593 | 0.6593 | 4.04% | -4.24% | -11.44% | -22.43% | --- | --- | --- | --- | -28.95% | -34.07% | -34.07% | 0.15% | |
| 8999 | 014167 | 永赢华嘉信用 | 04-27 | 1.0839 | 1.0839 | 0.00% | -0.08% | 0.31% | 0.01% | --- | --- | --- | --- | 1.35% | 3.31% | 3.31% | 0.00% | |
| 9000 | 012521 | 英大稳固增强 | 04-27 | 0.9231 | 0.9231 | 0.67% | -2.42% | -3.24% | -5.87% | --- | --- | --- | --- | -7.64% | -7.69% | -7.69% | 0.10% | |
| 9001 | 014011 | 浦银安盛价值 | 04-27 | 1.3248 | 1.6748 | 5.54% | -7.03% | -15.99% | -21.87% | --- | --- | --- | --- | -32.56% | -31.69% | -31.69% | 0.00% | |
| 9002 | 012717 | 易方达中证科 | 04-27 | 0.8544 | 0.8544 | 4.45% | -5.21% | -12.83% | --- | --- | --- | --- | --- | --- | -14.56% | -14.56% | 0.06% | |
| 9003 | 014326 | 国联安核心趋 | 04-27 | 0.7563 | 0.7563 | 4.68% | -7.52% | -14.61% | -23.03% | --- | --- | --- | --- | -24.38% | -24.37% | -24.37% | 0.00% | |
| 9004 | 012703 | 华夏核心成长 | 04-27 | 0.6698 | 0.6698 | 6.50% | -7.52% | -19.58% | -28.20% | --- | --- | --- | --- | -33.16% | -33.02% | -33.02% | 0.15% | |
| 9005 | 014046 | 交银医药创新 | 04-27 | 2.6633 | 2.6633 | 2.08% | -1.58% | -6.05% | -5.01% | --- | --- | --- | --- | -21.60% | -21.04% | -21.04% | 0.00% | |
| 9006 | 013254 | 华安优享稳健 | 04-25 | 0.9832 | 0.9832 | -0.40% | -0.75% | -0.68% | -1.85% | --- | --- | --- | --- | -1.93% | -1.68% | --- | 0.12% | |
| 9007 | 013981 | 光大保德信恒 | 04-27 | 0.9457 | 0.9457 | 0.60% | -0.99% | -2.14% | -4.01% | --- | --- | --- | --- | -5.46% | -5.43% | -5.43% | 0.00% | |
| 9008 | 014188 | 华夏量化优选 | 04-27 | 0.8227 | 0.8227 | 4.38% | -6.90% | -12.09% | -15.58% | --- | --- | --- | --- | -18.46% | -17.73% | -17.73% | 0.00% | |
| 9009 | 012663 | 国寿安保沪港 | 04-27 | 0.9529 | 0.9529 | 1.59% | -2.40% | -4.74% | --- | --- | --- | --- | --- | --- | -4.71% | -4.71% | 0.12% | |
| 9010 | 014419 | 西部利得CE | 04-27 | 0.6645 | 0.6645 | 6.54% | -5.82% | -18.41% | -22.71% | --- | --- | --- | --- | -33.56% | -33.55% | -33.55% | 0.00% | |
| 9011 | 011980 | 国富匠心精选 | 04-27 | 0.9553 | 0.9553 | 0.65% | -1.30% | -2.05% | -3.99% | --- | --- | --- | --- | -4.52% | -4.47% | -4.47% | 0.15% | |
| 9012 | 013831 | 中欧瑾尚混合 | 04-27 | 0.9463 | 0.9463 | 0.55% | -0.43% | -0.67% | -4.35% | --- | --- | --- | --- | -6.34% | -5.37% | -5.37% | 0.00% | |
| 9013 | 013549 | 招商享利增强 | 04-27 | 0.9421 | 0.9421 | 1.21% | -1.48% | -3.16% | -6.20% | --- | --- | --- | --- | -5.89% | -5.79% | -5.79% | 0.00% | |
| 9014 | 012444 | 招商瑞鸿6个 | 04-27 | 0.9823 | 0.9823 | 0.17% | -0.54% | -0.29% | -1.52% | --- | --- | --- | --- | -1.92% | -1.77% | -1.77% | 0.00% | |
| 9015 | 014299 | 泰达宏利先进 | 04-27 | 0.8052 | 0.8052 | 4.82% | -4.72% | -11.99% | -18.05% | --- | --- | --- | --- | --- | -19.48% | -19.48% | 0.15% | |
| 9016 | 013110 | 华夏优势价值 | 04-27 | 0.9891 | 0.9891 | 0.44% | -0.29% | -0.20% | --- | --- | --- | --- | --- | --- | -1.09% | -1.09% | 0.00% | |
| 9017 | 014002 | 浦银安盛全球 | 04-26 | 1.3099 | 1.3099 | -1.92% | -4.76% | -9.19% | -9.12% | --- | --- | --- | --- | -21.77% | -22.74% | --- | 0.00% | |
| 9018 | 013477 | 华宝中证金融 | 04-27 | 0.7163 | 0.7163 | 5.04% | -11.84% | -19.85% | -25.68% | --- | --- | --- | --- | -30.73% | -28.37% | -28.37% | 0.10% | |
| 9019 | 013881 | 长信中证50 | 04-27 | 1.3485 | 1.3485 | 3.83% | -6.79% | -12.71% | -14.34% | --- | --- | --- | --- | -21.14% | -17.16% | -17.16% | 0.00% | |
| 9020 | 013939 | 汇泉策略优选 | 04-27 | 0.7214 | 0.7214 | 3.40% | -5.96% | -11.02% | -17.07% | --- | --- | --- | --- | -29.14% | -27.42% | -27.42% | 0.00% | |
| 9021 | 014125 | 华夏中证10 | 04-27 | 0.7569 | 0.7569 | 5.18% | -8.62% | -15.72% | -18.04% | --- | --- | --- | --- | -26.16% | -24.31% | -24.31% | 0.12% | |
| 9022 | 013722 | 信达澳银景气 | 04-27 | 0.7132 | 0.7132 | 3.57% | -2.03% | -12.71% | -23.76% | --- | --- | --- | --- | -28.82% | -28.68% | -28.68% | 0.00% | |
| 9023 | 008422 | 中融研发创新 | 04-27 | 0.9192 | 0.9192 | 2.20% | -2.61% | -7.14% | -8.03% | --- | --- | --- | --- | -8.07% | -8.08% | -8.08% | 0.15% | |
| 9024 | 014325 | 国联安核心趋 | 04-27 | 0.7582 | 0.7582 | 4.67% | -7.51% | -14.56% | -22.87% | --- | --- | --- | --- | -24.19% | -24.18% | -24.18% | 0.15% | |
| 9025 | 013716 | 中融恒利纯债 | 04-27 | 1.0068 | 1.0068 | -0.03% | 0.04% | 0.37% | 0.26% | --- | --- | --- | --- | 0.50% | 0.68% | 0.68% | 0.06% | |
| 9026 | 013941 | 东吴医疗服务 | 04-27 | 0.7883 | 0.7883 | 1.28% | -2.10% | -10.04% | -12.25% | --- | --- | --- | --- | -19.48% | -21.17% | -21.17% | 0.00% | |
| 9027 | 013348 | 创金合信大健 | 04-27 | 0.9119 | 0.9119 | 1.32% | --- | -10.00% | -8.81% | --- | --- | --- | --- | --- | -8.81% | -8.81% | 0.15% | |
| 9028 | 013349 | 创金合信大健 | 04-27 | 0.9108 | 0.9108 | 1.32% | --- | -10.04% | -8.92% | --- | --- | --- | --- | --- | -8.92% | -8.92% | 0.00% | |
| 9029 | 013238 | 财通均衡优选 | 04-27 | 0.8435 | 0.8435 | 2.38% | -2.71% | -2.45% | -9.13% | --- | --- | --- | --- | -14.46% | -15.65% | -15.65% | 0.15% | |
| 9030 | 013239 | 财通均衡优选 | 04-27 | 0.8407 | 0.8407 | 2.39% | -2.72% | -2.52% | -9.32% | --- | --- | --- | --- | -14.68% | -15.93% | -15.93% | 0.00% | |
| 9031 | 012556 | 长盛景气优选 | 04-27 | 0.8682 | 0.8682 | 1.34% | -1.48% | -5.46% | -9.53% | --- | --- | --- | --- | -12.49% | -13.18% | -13.18% | 0.15% | |
| 9032 | 014297 | 上投摩根月月 | 04-27 | 1.0135 | 1.0135 | 0.01% | 0.09% | 0.43% | 0.76% | --- | --- | --- | --- | 1.13% | 1.35% | 1.35% | 0.02% | |
| 9033 | 013885 | 交银阿尔法核 | 04-27 | 3.3598 | 3.3598 | 4.54% | -3.11% | -7.62% | -13.52% | --- | --- | --- | --- | -21.78% | -19.11% | -19.11% | 0.00% | |
| 9034 | 012936 | 民生加银积极 | 04-26 | 0.7270 | 0.7270 | -1.86% | -11.90% | -15.06% | -23.02% | --- | --- | --- | --- | -27.79% | -27.30% | --- | 0.06% | |
| 9035 | 014424 | 博时恒生医疗 | 04-27 | 0.7541 | 0.7541 | 0.04% | -3.15% | -8.12% | -16.78% | --- | --- | --- | --- | -24.59% | -24.59% | -24.59% | 0.12% | |
| 9036 | 014323 | 长江鑫选3个 | 04-26 | 0.9918 | 0.9918 | -0.06% | -0.56% | -0.56% | -1.08% | --- | --- | --- | --- | -0.89% | -0.82% | --- | -- | |
| 9037 | 012562 | 天弘中证新材 | 04-27 | 0.6914 | 0.6914 | 7.14% | -5.29% | -15.48% | -20.59% | --- | --- | --- | --- | -28.67% | -30.86% | -30.86% | 0.00% | |
| 9038 | 013962 | 华夏创新视野 | 04-27 | 0.6753 | 0.6753 | 5.12% | -6.27% | -16.69% | -26.43% | --- | --- | --- | --- | -32.50% | -32.47% | -32.47% | 0.15% | |
| 9039 | 012762 | 华泰柏瑞上证 | 04-27 | 0.9926 | 0.9926 | 1.25% | -4.64% | -3.82% | 1.18% | --- | --- | --- | --- | -1.44% | -0.74% | -0.74% | 0.00% | |
| 9040 | 012524 | 中融高质量成 | 04-27 | 0.7546 | 0.7546 | 5.07% | -7.64% | -17.04% | -21.12% | --- | --- | --- | --- | -24.68% | -24.54% | -24.54% | 0.00% | |
| 9041 | 012686 | 长城优选招益 | 04-27 | 0.9706 | 0.9706 | 0.71% | -0.57% | -1.81% | -2.94% | --- | --- | --- | --- | --- | -2.94% | -2.94% | 0.00% | |
| 9042 | 012801 | 富国中证医药 | 04-27 | 0.8746 | 0.8746 | 1.27% | -5.33% | -10.44% | -12.48% | --- | --- | --- | --- | -12.54% | -12.54% | -12.54% | 0.12% | |
| 9043 | 014390 | 华安产业动力 | 04-27 | 0.7246 | 0.7246 | 6.29% | -8.05% | -17.22% | -23.40% | --- | --- | --- | --- | -29.01% | -27.54% | -27.54% | 0.00% | |
| 9044 | 014227 | 中银中证80 | 04-27 | 0.7902 | 0.7902 | 2.82% | -4.93% | -7.67% | -17.73% | --- | --- | --- | --- | -20.50% | -20.98% | -20.98% | 0.00% | |
| 9045 | 970099 | 东证融汇鑫享 | 04-27 | 1.0245 | 1.0245 | 0.05% | 0.16% | 0.74% | 1.24% | --- | --- | --- | --- | 1.76% | 2.39% | 2.39% | 0.00% | |
| 9046 | 012876 | 富荣福耀混合 | 04-27 | 0.9471 | 0.9471 | 0.77% | 0.21% | -1.46% | -5.38% | --- | --- | --- | --- | -5.31% | -5.29% | -5.29% | 0.15% | |
| 9047 | 012877 | 富荣福耀混合 | 04-27 | 0.9458 | 0.9458 | 0.76% | 0.20% | -1.50% | -5.48% | --- | --- | --- | --- | -5.44% | -5.42% | -5.42% | 0.00% | |
| 9048 | 014282 | 中信保诚成长 | 04-27 | 1.2135 | 1.2135 | 3.56% | -4.37% | -9.60% | -19.34% | --- | --- | --- | --- | -26.39% | -26.17% | -26.17% | 0.00% | |
| 9049 | 013724 | 信达澳银鑫益 | 04-27 | 0.9449 | 0.9449 | 0.65% | -0.19% | -1.93% | -4.60% | --- | --- | --- | --- | -5.45% | -5.51% | -5.51% | 0.08% | |
| 9050 | 013870 | 创金合信物联 | 04-27 | 0.6569 | 0.6569 | 4.15% | -5.43% | -12.38% | -27.35% | --- | --- | --- | --- | -34.76% | -34.31% | -34.31% | 0.00% | |
| 9051 | 013429 | 东兴鑫享6个 | 04-27 | 1.0354 | 1.0354 | 0.01% | 0.21% | 0.79% | 1.49% | --- | --- | --- | --- | 1.92% | 3.54% | 3.54% | 0.00% | |
| 9052 | 013865 | 平安元泓30 | 04-27 | 1.0163 | 1.0163 | 0.00% | 0.03% | 0.20% | 0.91% | --- | --- | --- | --- | 1.49% | 1.63% | 1.63% | 0.00% | |
| 9053 | 012965 | 招商瑞泰1年 | 04-27 | 0.9860 | 0.9860 | 0.16% | -0.52% | -0.26% | -1.39% | --- | --- | --- | --- | -1.72% | -1.40% | -1.40% | 0.10% | |
| 9054 | 013794 | 富国智浦精选 | 04-26 | 0.7511 | 0.7511 | -0.24% | -7.44% | -9.79% | -20.59% | --- | --- | --- | --- | -24.60% | -24.89% | --- | 0.00% | |
| 9055 | 013839 | 中银恒嘉60 | 04-27 | 1.0122 | 1.0122 | 0.01% | 0.11% | 0.34% | 0.56% | --- | --- | --- | --- | 1.09% | 1.22% | 1.22% | 0.00% | |
| 9056 | 012823 | 富国安利90 | 04-27 | 1.0213 | 1.0213 | 0.01% | 0.12% | 0.50% | 0.81% | --- | --- | --- | --- | 1.27% | 2.13% | 2.13% | 0.04% | |
| 9057 | 014187 | 华夏量化优选 | 04-27 | 0.8248 | 0.8248 | 4.38% | -6.90% | -12.04% | -15.42% | --- | --- | --- | --- | -18.28% | -17.52% | -17.52% | 0.15% | |
| 9058 | 014159 | 博时浦惠一年 | 04-27 | 0.9862 | 0.9862 | 0.69% | -1.91% | -0.94% | --- | --- | --- | --- | --- | --- | -1.38% | -1.38% | 0.00% | |
| 9059 | 013752 | 中信建投稳益 | 04-27 | 1.0183 | 1.0183 | -0.01% | 0.01% | 0.08% | 1.12% | --- | --- | --- | --- | 1.79% | 1.83% | 1.83% | 0.00% | |
| 9060 | 014198 | 华夏智胜先锋 | 04-27 | 0.7870 | 0.7870 | 3.99% | -9.33% | -15.00% | -17.19% | --- | --- | --- | --- | -22.40% | -21.30% | -21.30% | 0.00% | |
| 9061 | 013942 | 华宝中证稀有 | 04-27 | 0.7202 | 0.7202 | 9.06% | -8.02% | -21.11% | -17.96% | --- | --- | --- | --- | -28.32% | -27.98% | -27.98% | 0.10% | |
| 9062 | 014053 | 太平睿庆混合 | 04-27 | 0.9695 | 0.9695 | 0.81% | -0.64% | -0.12% | -2.90% | --- | --- | --- | --- | -3.20% | -3.05% | -3.05% | 0.10% | |
| 9063 | 014054 | 太平睿庆混合 | 04-27 | 0.9678 | 0.9678 | 0.81% | -0.65% | -0.18% | -3.03% | --- | --- | --- | --- | -3.36% | -3.22% | -3.22% | 0.00% | |
| 9064 | 013522 | 华富吉丰60 | 04-27 | 1.0314 | 1.0314 | 0.02% | 0.18% | 0.65% | 1.44% | --- | --- | --- | --- | 2.35% | 3.14% | 3.14% | 0.03% | |
| 9065 | 012788 | 浦银安盛泰和 | 04-25 | 0.8214 | 0.8214 | -4.77% | -8.85% | -11.74% | --- | --- | --- | --- | --- | --- | -17.86% | --- | 0.00% | |
| 9066 | 012757 | 易方达中证龙 | 04-27 | 0.9693 | 0.9693 | 1.15% | -0.72% | -1.51% | --- | --- | --- | --- | --- | --- | -3.07% | -3.07% | 0.00% | |
| 9067 | 014213 | 博时研究优享 | 04-27 | 0.8758 | 0.8758 | 3.60% | -5.29% | -8.57% | -12.38% | --- | --- | --- | --- | --- | -12.42% | -12.42% | 0.00% | |
| 9068 | 012643 | 招商中证红利 | 04-27 | 0.9102 | 0.9102 | 1.07% | -6.03% | -7.25% | --- | --- | --- | --- | --- | --- | -8.98% | -8.98% | 0.06% | |
| 9069 | 014418 | 西部利得CE | 04-27 | 0.6655 | 0.6655 | 6.55% | -5.80% | -18.36% | -22.63% | --- | --- | --- | --- | -33.47% | -33.45% | -33.45% | 0.12% | |
| 9070 | 013263 | 金鹰年年邮享 | 04-27 | 1.0018 | 1.0018 | 0.17% | -0.07% | 0.17% | -0.28% | --- | --- | --- | --- | -0.12% | 0.18% | 0.18% | 0.08% | |
| 9071 | 012665 | 国寿安保裕祥 | 04-27 | 1.0013 | 1.0013 | -0.01% | 0.01% | 0.07% | --- | --- | --- | --- | --- | --- | 0.13% | 0.13% | 0.08% | |
| 9072 | 014226 | 中银中证80 | 04-27 | 0.7914 | 0.7914 | 2.82% | -4.93% | -7.63% | -17.65% | --- | --- | --- | --- | -20.39% | -20.86% | -20.86% | 0.12% | |
| 9073 | 013908 | 永赢深创10 | 04-27 | 0.6934 | 0.6934 | 4.55% | -4.99% | -11.85% | -21.53% | --- | --- | --- | --- | -29.11% | -30.66% | -30.66% | 0.00% | |
| 9074 | 013863 | 财通多利纯债 | 04-27 | 1.0208 | 1.0208 | 0.02% | 0.11% | 0.48% | 1.01% | --- | --- | --- | --- | 1.35% | 2.08% | 2.08% | 0.00% | |
| 9075 | 011314 | 农银创新成长 | 04-27 | 0.7797 | 0.7797 | 2.73% | -2.35% | -5.89% | -22.23% | --- | --- | --- | --- | -22.77% | -22.03% | -22.03% | 0.15% | |
| 9076 | 014089 | 永赢稳健增强 | 04-27 | 0.9734 | 0.9734 | 0.27% | -0.69% | -0.98% | -2.32% | --- | --- | --- | --- | -2.66% | -2.66% | -2.66% | 0.00% | |
| 9077 | 014244 | 鹏扬竞争力先 | 04-27 | 0.7738 | 0.7738 | 3.34% | -3.73% | -11.79% | -18.04% | --- | --- | --- | --- | -22.75% | -22.62% | -22.62% | 0.15% | |
| 9078 | 014245 | 鹏扬竞争力先 | 04-27 | 0.7716 | 0.7716 | 3.33% | -3.74% | -11.86% | -18.21% | --- | --- | --- | --- | -22.96% | -22.84% | -22.84% | 0.00% | |
| 9079 | 014045 | 银华积极成长 | 04-27 | 1.7332 | 1.7332 | 3.69% | -3.52% | -8.79% | -18.21% | --- | --- | --- | --- | -23.93% | -26.39% | -26.39% | 0.00% | |
| 9080 | 014425 | 博时恒生医疗 | 04-27 | 0.7544 | 0.7544 | 0.04% | -3.15% | -8.12% | -16.73% | --- | --- | --- | --- | -24.56% | -24.56% | -24.56% | 0.00% | |
| 9081 | 013935 | 长江红利回报 | 04-27 | 0.9486 | 0.9486 | 1.13% | -2.12% | -0.24% | -5.46% | --- | --- | --- | --- | -5.10% | -5.14% | -5.14% | 0.00% | |
| 9082 | 014382 | 博时国企改革 | 04-27 | 0.7370 | 0.7370 | 4.54% | -5.15% | -8.56% | -19.19% | --- | --- | --- | --- | -27.67% | -28.59% | -28.59% | 0.00% | |
| 9083 | 013900 | 上投摩根全景 | 04-27 | 0.8799 | 0.8799 | 2.11% | -3.24% | -7.30% | -11.72% | --- | --- | --- | --- | --- | -12.01% | -12.01% | 0.00% | |
| 9084 | 013388 | 长城价值领航 | 04-27 | 0.8843 | 0.8843 | 0.82% | -1.43% | -3.50% | -10.08% | --- | --- | --- | --- | -11.66% | -11.57% | -11.57% | 0.00% | |
| 9085 | 014416 | 泰康研究精选 | 04-27 | 0.7706 | 0.7706 | 4.33% | -4.89% | -12.05% | -19.38% | --- | --- | --- | --- | -23.99% | -22.94% | -22.94% | 0.15% | |
| 9086 | 012710 | 华夏核心成长 | 04-27 | 0.6679 | 0.6679 | 6.49% | -7.54% | -19.64% | -28.34% | --- | --- | --- | --- | -33.32% | -33.21% | -33.21% | 0.00% | |
| 9087 | 012966 | 招商瑞泰1年 | 04-27 | 0.9845 | 0.9845 | 0.17% | -0.54% | -0.29% | -1.49% | --- | --- | --- | --- | -1.85% | -1.55% | -1.55% | 0.00% | |
| 9088 | 013806 | 财通资管鸿越 | 04-27 | 1.0250 | 1.0250 | 0.02% | 0.15% | 0.80% | 1.31% | --- | --- | --- | --- | 1.90% | 2.50% | 2.50% | 0.00% | |
| 9089 | 014321 | 德邦周期精选 | 04-27 | 0.8586 | 0.8586 | 3.81% | -6.43% | -7.15% | -10.15% | --- | --- | --- | --- | -14.14% | -14.14% | -14.14% | 0.12% | |
| 9090 | 014336 | 金鹰元丰债券 | 04-27 | 1.4876 | 1.4876 | 4.10% | -5.31% | -10.60% | -23.00% | --- | --- | --- | --- | -28.07% | -27.96% | -27.96% | 0.00% | |
| 9091 | 014345 | 鹏华中证50 | 04-27 | 0.8348 | 0.8348 | 3.32% | -7.76% | -11.08% | -13.88% | --- | --- | --- | --- | --- | -16.52% | -16.52% | 0.00% | |
| 9092 | 013459 | 华夏稳鑫增利 | 04-27 | 1.0148 | 1.0148 | 0.01% | 0.08% | 0.58% | 1.02% | --- | --- | --- | --- | 1.37% | 1.48% | 1.48% | 0.03% | |
| 9093 | 013460 | 华夏稳鑫增利 | 04-27 | 1.0140 | 1.0140 | 0.01% | 0.08% | 0.57% | 0.96% | --- | --- | --- | --- | 1.30% | 1.40% | 1.40% | 0.00% | |
| 9094 | 014207 | 华安产业精选 | 04-27 | 0.8252 | 0.8252 | 5.07% | -5.37% | -11.24% | -16.80% | --- | --- | --- | --- | -17.46% | -17.48% | -17.48% | 0.15% | |
| 9095 | 012411 | 海富通成长领 | 04-27 | 0.6881 | 0.6881 | 7.80% | -6.55% | -17.47% | -24.21% | --- | --- | --- | --- | -30.05% | -31.19% | -31.19% | 0.00% | |
| 9096 | 010230 | 南方宝昌混合 | 04-27 | 0.9759 | 0.9759 | 0.51% | -0.56% | -0.78% | -2.41% | --- | --- | --- | --- | --- | -2.41% | -2.41% | 0.12% | |
| 9097 | 013038 | 长城大健康混 | 04-27 | 0.8858 | 0.8858 | 1.19% | -2.54% | -8.61% | -9.88% | --- | --- | --- | --- | -12.11% | -11.42% | -11.42% | 0.00% | |
| 9098 | 014381 | 长城久源灵活 | 04-27 | 1.1409 | 1.1409 | 6.86% | -5.75% | -18.31% | -29.35% | --- | --- | --- | --- | -40.12% | -41.41% | -41.41% | 0.00% | |
| 9099 | 013166 | 东兴宸祥量化 | 04-27 | 0.8856 | 0.8856 | 3.52% | -6.54% | -9.92% | --- | --- | --- | --- | --- | --- | -11.44% | -11.44% | 0.15% | |
| 9100 | 012376 | 西部利得祥逸 | 04-27 | 1.0477 | 1.0807 | 0.02% | 0.16% | 0.68% | 0.68% | --- | --- | --- | --- | 1.03% | 8.11% | 8.11% | -- | |
| 9101 | 970081 | 东海证券海鑫 | 04-27 | 1.0111 | 1.0111 | 0.01% | 0.07% | 0.37% | 0.77% | --- | --- | --- | --- | 1.06% | 1.10% | 1.10% | 0.03% | |
| 9102 | 014422 | 弘毅远方消费 | 04-27 | 1.5008 | 1.5008 | 2.23% | -2.59% | -7.12% | -14.47% | --- | --- | --- | --- | -21.72% | -24.25% | -24.25% | 0.00% | |
| 9103 | 013534 | 鹏华沃鑫混合 | 04-27 | 0.8505 | 0.8505 | 3.52% | -3.44% | -9.14% | -14.05% | --- | --- | --- | --- | -15.50% | -14.95% | -14.95% | 0.15% | |
| 9104 | 012652 | 易方达优势领 | 04-26 | 0.7949 | 0.7949 | -1.58% | -10.73% | -14.33% | -19.27% | --- | --- | --- | --- | -20.58% | -20.51% | --- | 0.12% | |
| 9105 | 010807 | 融通稳信增益 | 04-27 | 0.9923 | 0.9923 | 0.02% | 0.08% | -0.18% | -0.77% | --- | --- | --- | --- | --- | -0.77% | -0.77% | 0.10% | |
| 9106 | 013464 | 大成致远优势 | 04-27 | 0.9296 | 0.9296 | 1.41% | -2.85% | -5.26% | -6.79% | --- | --- | --- | --- | -7.32% | -7.04% | -7.04% | 0.00% | |
| 9107 | 014238 | 东财新能源C | 04-27 | 0.7231 | 0.7231 | 7.81% | -5.67% | -18.08% | -24.24% | --- | --- | --- | --- | -27.02% | -27.69% | -27.69% | 0.00% | |
| 9108 | 014229 | 浦银安盛品质 | 04-27 | 0.8557 | 0.8557 | 1.28% | -3.25% | -9.70% | -12.21% | --- | --- | --- | --- | -14.59% | -14.43% | -14.43% | 0.00% | |
| 9109 | 014064 | 银华农业产业 | 04-27 | 1.9061 | 1.9061 | 4.96% | -11.20% | -7.60% | -6.25% | --- | --- | --- | --- | -15.81% | -14.32% | -14.32% | 0.00% | |
| 9110 | 014260 | 万家新机遇龙 | 04-27 | 2.1146 | 2.4746 | 2.52% | -3.12% | -9.82% | -14.42% | --- | --- | --- | --- | -20.65% | -23.68% | -23.68% | 0.00% | |
| 9111 | 014014 | 招商臻选平衡 | 04-27 | 0.9846 | 0.9846 | 2.17% | -3.70% | -3.34% | -1.69% | --- | --- | --- | --- | --- | -1.54% | -1.54% | 0.15% | |
| 9112 | 014015 | 招商臻选平衡 | 04-27 | 0.9824 | 0.9824 | 2.17% | -3.71% | -3.40% | -1.86% | --- | --- | --- | --- | --- | -1.76% | -1.76% | 0.00% | |
| 9113 | 013662 | 华安研究领航 | 04-27 | 0.8261 | 0.8261 | 3.52% | -2.54% | -5.63% | -13.22% | --- | --- | --- | --- | -17.28% | -17.39% | -17.39% | 0.00% | |
| 9114 | 013808 | 易方达稳悦1 | 04-27 | 1.0167 | 1.0167 | 0.00% | 0.06% | 0.40% | 0.71% | --- | --- | --- | --- | 1.21% | 1.67% | 1.67% | 0.02% | |
| 9115 | 013822 | 南方月月享3 | 04-27 | 1.0123 | 1.0123 | -0.02% | -0.03% | 0.24% | 0.45% | --- | --- | --- | --- | 1.01% | 1.23% | 1.23% | 0.04% | |
| 9116 | 013823 | 南方月月享3 | 04-27 | 1.0115 | 1.0115 | -0.01% | -0.03% | 0.23% | 0.40% | --- | --- | --- | --- | 0.95% | 1.15% | 1.15% | 0.00% | |
| 9117 | 014186 | 招商专精特新 | 04-27 | 0.8818 | 0.8818 | 2.56% | -1.61% | -5.58% | -7.63% | --- | --- | --- | --- | -11.65% | -11.82% | -11.82% | 0.00% | |
| 9118 | 013800 | 财通安裕30 | 04-27 | 1.0045 | 1.0045 | 0.01% | 0.08% | 0.30% | 0.45% | --- | --- | --- | --- | --- | 0.45% | 0.45% | 0.00% | |
| 9119 | 014377 | 东吴新能源汽 | 04-27 | 0.8970 | 0.8970 | 5.13% | --- | -8.60% | -10.30% | --- | --- | --- | --- | --- | -10.30% | -10.30% | 0.00% | |
| 9120 | 013415 | 永赢中证全指 | 04-27 | 0.7900 | 0.7900 | 3.03% | -4.06% | -8.00% | -10.60% | --- | --- | --- | --- | -22.18% | -20.99% | -20.99% | 0.10% | |
| 9121 | 014421 | 中欧成长领航 | 04-27 | 0.9096 | 0.9096 | 2.23% | -1.96% | -4.40% | -8.65% | --- | --- | --- | --- | --- | -9.04% | -9.04% | 0.00% | |
| 9122 | 014303 | 华安中证内地 | 04-27 | 0.7266 | 0.7266 | 7.37% | -5.45% | -17.22% | -22.62% | --- | --- | --- | --- | -27.88% | -27.34% | -27.34% | 0.05% | |
| 9123 | 012305 | 浦银安盛鑫锐 | 04-27 | 0.9567 | 0.9567 | 0.72% | -1.52% | -2.78% | -3.34% | --- | --- | --- | --- | -4.39% | -4.33% | -4.33% | 0.00% | |
| 9124 | 014461 | 平安品质优选 | 04-27 | 0.7789 | 0.7789 | 3.27% | -3.40% | -12.11% | -18.72% | --- | --- | --- | --- | -22.09% | -22.11% | -22.11% | 0.00% | |
| 9125 | 012656 | 建信龙祥稳进 | 04-25 | 0.9647 | 0.9647 | -0.75% | -1.30% | -1.21% | -3.19% | --- | --- | --- | --- | -3.91% | -3.53% | --- | 0.06% | |
| 9126 | 013791 | 大成稳安60 | 04-27 | 1.0117 | 1.0117 | 0.00% | 0.04% | 0.19% | 0.77% | --- | --- | --- | --- | 0.99% | 1.17% | 1.17% | 0.00% | |
| 9127 | 014106 | 融通成长30 | 04-27 | 2.0010 | 2.0010 | 0.25% | -3.01% | -5.92% | -6.84% | --- | --- | --- | --- | -14.05% | -12.39% | -12.39% | 0.00% | |
| 9128 | 501219 | 华夏智胜先锋 | 04-27 | 0.7881 | 0.7881 | 3.98% | -9.33% | -14.97% | -17.11% | --- | --- | --- | --- | -22.31% | -21.19% | -21.19% | 0.15% | |
| 9129 | 013907 | 永赢深创10 | 04-27 | 0.6939 | 0.6939 | 4.55% | -4.98% | -11.83% | -21.50% | --- | --- | --- | --- | -29.07% | -30.61% | -30.61% | 0.10% | |
| 9130 | 013903 | 国泰君安信息 | 04-27 | 0.6876 | 0.6876 | 4.61% | -8.38% | -18.33% | -27.53% | --- | --- | --- | --- | -31.66% | -31.24% | -31.24% | 0.15% | |
| 9131 | 014432 | 华夏中证新材 | 04-27 | 0.7947 | 0.7947 | 7.04% | -5.18% | -15.16% | -20.36% | --- | --- | --- | --- | --- | -20.53% | -20.53% | 0.00% | |
| 9132 | 014220 | 恒越医疗健康 | 04-27 | 0.8910 | 0.8910 | 0.89% | -4.32% | -11.31% | -10.90% | --- | --- | --- | --- | --- | -10.90% | -10.90% | 0.15% | |
| 9133 | 014533 | 易方达MSC | 04-27 | 0.8337 | 0.8337 | 2.52% | -2.99% | -5.27% | -14.33% | --- | --- | --- | --- | -16.65% | -16.63% | -16.63% | 0.00% | |
| 9134 | 014423 | 汇丰晋信研究 | 04-27 | 0.8054 | 0.8054 | 5.16% | -4.92% | -13.09% | -19.46% | --- | --- | --- | --- | --- | -19.46% | -19.46% | 0.15% | |
| 9135 | 013841 | 银华集成电路 | 04-27 | 0.7931 | 0.7931 | 8.02% | -4.54% | -15.47% | -18.56% | --- | --- | --- | --- | -20.33% | -20.69% | -20.69% | 0.00% | |
| 9136 | 014082 | 平安中债1- | 04-27 | 1.0291 | 1.0291 | -0.02% | 0.04% | 0.31% | 1.72% | --- | --- | --- | --- | 2.15% | 2.91% | 2.91% | 0.00% | |
| 9137 | 012685 | 长城优选招益 | 04-27 | 0.9716 | 0.9716 | 0.72% | -0.56% | -1.77% | -2.84% | --- | --- | --- | --- | --- | -2.84% | -2.84% | 0.08% | |
| 9138 | 013766 | 平安恒泰1年 | 04-27 | 0.9592 | 0.9592 | 1.20% | -2.25% | -3.73% | --- | --- | --- | --- | --- | --- | -4.08% | -4.08% | 0.00% | |
| 9139 | 013040 | 海富通欣润混 | 04-27 | 1.0016 | 1.0016 | 0.01% | 0.07% | 0.16% | --- | --- | --- | --- | --- | --- | 0.16% | 0.16% | 0.00% | |
| 9140 | 013921 | 兴华创新医疗 | 04-27 | 0.7373 | 0.7373 | 1.56% | -4.64% | -15.04% | -15.74% | --- | --- | --- | --- | -26.06% | -26.27% | -26.27% | 0.00% | |
| 9141 | 013232 | 浙商智多盈债 | 04-27 | 0.9739 | 0.9739 | 0.29% | -0.83% | -0.31% | -2.66% | --- | --- | --- | --- | -2.70% | -2.61% | -2.61% | 0.00% | |
| 9142 | 014143 | 银河创新成长 | 04-27 | 5.2256 | 5.2256 | 6.90% | -5.91% | -18.66% | -22.21% | --- | --- | --- | --- | -32.58% | -39.05% | -39.05% | 0.00% | |
| 9143 | 014332 | 华泰柏瑞中证 | 04-27 | 0.6748 | 0.6748 | 6.70% | -9.69% | -18.92% | -20.73% | --- | --- | --- | --- | -31.73% | -32.52% | -32.52% | 0.00% | |
| 9144 | 014084 | 浙商汇金月享 | 04-27 | 1.0205 | 1.0205 | 0.02% | 0.11% | 0.55% | 0.95% | --- | --- | --- | --- | 1.43% | 2.05% | 2.05% | 0.00% | |
| 9145 | 013323 | 国寿安保盛泽 | 04-27 | 0.7720 | 0.7720 | 4.55% | -5.85% | -13.08% | -21.57% | --- | --- | --- | --- | --- | -22.80% | -22.80% | 0.15% | |
| 9146 | 013324 | 国寿安保盛泽 | 04-27 | 0.7711 | 0.7711 | 4.54% | -5.87% | -13.13% | -21.66% | --- | --- | --- | --- | --- | -22.89% | -22.89% | 0.00% | |
| 9147 | 014531 | 华夏MSCI | 04-27 | 0.8179 | 0.8179 | 2.84% | -2.67% | -4.93% | -14.03% | --- | --- | --- | --- | -18.32% | -18.21% | -18.21% | 0.00% | |
| 9148 | 013705 | 德邦90天滚 | 04-27 | 1.0114 | 1.0114 | -0.01% | 0.07% | 0.29% | 0.61% | --- | --- | --- | --- | 0.99% | 1.14% | 1.14% | 0.00% | |
| 9149 | 014120 | 金鹰时代先锋 | 04-27 | 0.7275 | 0.7275 | 6.70% | --- | -17.32% | -27.25% | --- | --- | --- | --- | --- | -27.25% | -27.25% | 0.00% | |
| 9150 | 013974 | 国投瑞银恒誉 | 04-27 | 1.0103 | 1.0103 | 0.02% | 0.13% | 0.71% | 1.22% | --- | --- | --- | --- | --- | 1.03% | 1.03% | 0.03% | |
| 9151 | 970111 | 国联金如意双 | 04-27 | 1.0048 | 1.0048 | 0.14% | -0.01% | 0.25% | 0.38% | --- | --- | --- | --- | 0.48% | 0.48% | 0.48% | 0.00% | |
| 9152 | 014500 | 华宸未来稳健 | 04-27 | 1.0020 | 1.0020 | -0.04% | 0.03% | 0.25% | -0.18% | --- | --- | --- | --- | 0.18% | 0.20% | 0.20% | 0.08% | |
| 9153 | 014319 | 德邦半导体产 | 04-27 | 0.6928 | 0.6928 | 4.37% | -7.42% | -17.89% | -25.48% | --- | --- | --- | --- | -30.91% | -30.72% | -30.72% | 0.15% | |
| 9154 | 014494 | 万家鑫丰纯债 | 04-27 | 1.0484 | 1.0484 | -0.02% | 0.11% | 0.51% | 0.52% | --- | --- | --- | --- | 0.59% | 0.63% | 0.63% | 0.00% | |
| 9155 | 013174 | 银华华证ES | 04-27 | 0.7874 | 0.7874 | 3.36% | -4.13% | -6.92% | -14.78% | --- | --- | --- | --- | -21.35% | -21.26% | -21.26% | 0.12% | |
| 9156 | 013472 | 华宝中证全指 | 04-27 | 0.9403 | 0.9403 | 4.43% | -10.00% | -7.88% | -3.66% | --- | --- | --- | --- | -9.79% | -5.97% | -5.97% | 0.00% | |
| 9157 | 970097 | 东证融汇禧悦 | 04-27 | 1.0210 | 1.0210 | 0.04% | 0.13% | 0.64% | 1.29% | --- | --- | --- | --- | 1.85% | 2.09% | 2.09% | 0.00% | |
| 9158 | 014320 | 德邦半导体产 | 04-27 | 0.6919 | 0.6919 | 4.37% | -7.41% | -17.92% | -25.55% | --- | --- | --- | --- | -30.99% | -30.81% | -30.81% | 0.00% | |
| 9159 | 013857 | 信达澳银优享 | 04-27 | 1.0074 | 1.0074 | -0.03% | 0.04% | 0.39% | 0.33% | --- | --- | --- | --- | 0.68% | 0.74% | 0.74% | 0.03% | |
| 9160 | 014507 | 博时成长臻选 | 04-27 | 0.8886 | 0.8886 | 2.51% | --- | -5.77% | -11.14% | --- | --- | --- | --- | --- | -11.14% | -11.14% | 0.00% | |
| 9161 | 014404 | 中欧多元价值 | 04-27 | 0.7414 | 0.7414 | 5.27% | -7.31% | -16.15% | -25.86% | --- | --- | --- | --- | --- | -25.86% | -25.86% | 0.15% | |
| 9162 | 013523 | 华富吉丰60 | 04-27 | 1.0297 | 1.0297 | 0.02% | 0.18% | 0.63% | 1.39% | --- | --- | --- | --- | 2.20% | 2.97% | 2.97% | 0.00% | |
| 9163 | 013864 | 平安元泓30 | 04-27 | 1.0184 | 1.0184 | 0.00% | 0.03% | 0.21% | 0.95% | --- | --- | --- | --- | 1.54% | 1.84% | 1.84% | 0.06% | |
| 9164 | 014256 | 富国中证娱乐 | 04-27 | 0.5706 | 0.5706 | 2.33% | -7.82% | -7.85% | -17.57% | --- | --- | --- | --- | -26.45% | -21.47% | -21.47% | 0.00% | |
| 9165 | 010866 | 嘉实福康稳健 | 04-22 | 0.9604 | 0.9604 | --- | -0.87% | -1.86% | -3.82% | --- | --- | --- | --- | --- | -3.96% | --- | 0.10% | |
| 9166 | 014405 | 中欧多元价值 | 04-27 | 0.7406 | 0.7406 | 5.26% | -7.33% | -16.18% | -25.94% | --- | --- | --- | --- | --- | -25.94% | -25.94% | 0.00% | |
| 9167 | 013980 | 光大保德信恒 | 04-27 | 0.9476 | 0.9476 | 0.59% | -0.99% | -2.11% | -3.92% | --- | --- | --- | --- | -5.31% | -5.24% | -5.24% | 0.08% | |
| 9168 | 014001 | 中欧丰利债券 | 04-27 | 0.9638 | 0.9638 | 0.57% | -0.61% | -0.46% | -3.12% | --- | --- | --- | --- | -3.80% | -3.62% | -3.62% | 0.00% | |
| 9169 | 013015 | 海富通惠鑫混 | 04-27 | 1.0033 | 1.0033 | -0.07% | -0.01% | 0.30% | --- | --- | --- | --- | --- | --- | 0.33% | 0.33% | 0.08% | |
| 9170 | 014211 | 国投瑞银竞争 | 04-27 | 0.9870 | 0.9870 | 0.69% | -1.02% | -0.84% | -1.27% | --- | --- | --- | --- | --- | -1.30% | -1.30% | 0.00% | |
| 9171 | 014530 | 华夏MSCI | 04-27 | 0.8187 | 0.8187 | 2.84% | -2.65% | -4.90% | -13.97% | --- | --- | --- | --- | -18.25% | -18.13% | -18.13% | 0.12% | |
| 9172 | 014566 | 国泰君安善融 | 04-25 | 0.9677 | 0.9677 | -0.62% | -1.21% | -1.52% | -2.92% | --- | --- | --- | --- | -3.28% | -3.23% | --- | -- | |
| 9173 | 014134 | 工银中证50 | 04-27 | 0.7628 | 0.7628 | 3.43% | -8.25% | -11.27% | -14.70% | --- | --- | --- | --- | -24.26% | -23.72% | -23.72% | 0.00% | |
| 9174 | 890005 | 长江尊利债券 | 04-27 | 1.0113 | 1.6106 | 0.62% | -0.70% | -1.12% | -2.63% | --- | --- | --- | --- | -3.36% | -2.83% | -2.83% | 0.08% | |
| 9175 | 014038 | 交银启诚混合 | 04-27 | 0.9243 | 0.9243 | 3.33% | -4.32% | -6.94% | -9.51% | --- | --- | --- | --- | -8.44% | -7.57% | -7.57% | 0.15% | |
| 9176 | 008423 | 中融研发创新 | 04-27 | 0.9177 | 0.9177 | 2.19% | -2.61% | -7.19% | -8.16% | --- | --- | --- | --- | -8.22% | -8.23% | -8.23% | 0.00% | |
| 9177 | 014302 | 创金合信景气 | 04-26 | 0.8509 | 0.8509 | -0.64% | -5.96% | -8.94% | -13.58% | --- | --- | --- | --- | -14.92% | -14.91% | --- | 0.00% | |
| 9178 | 013801 | 财通安裕30 | 04-27 | 1.0048 | 1.0048 | 0.01% | 0.08% | 0.31% | 0.48% | --- | --- | --- | --- | --- | 0.48% | 0.48% | 0.00% | |
| 9179 | 014376 | 东吴新能源汽 | 04-27 | 0.8979 | 0.8979 | 5.13% | --- | -8.56% | -10.21% | --- | --- | --- | --- | --- | -10.21% | -10.21% | 0.15% | |
| 9180 | 851816 | 海通鑫选三个 | 04-27 | 0.9560 | 1.4671 | 1.13% | -1.34% | -1.72% | -3.92% | --- | --- | --- | --- | -6.26% | -5.30% | -5.30% | 0.00% | |
| 9181 | 852389 | 海通鑫悦债券 | 04-27 | 1.0224 | 1.9427 | 0.48% | -0.72% | -0.98% | -3.45% | --- | --- | --- | --- | -4.13% | -3.89% | -3.89% | 0.08% | |
| 9182 | 013416 | 永赢中证全指 | 04-27 | 0.7893 | 0.7893 | 3.03% | -4.06% | -8.03% | -10.65% | --- | --- | --- | --- | -22.23% | -21.06% | -21.06% | 0.00% | |
| 9183 | 014051 | 平安安盈灵活 | 04-27 | 2.1849 | 2.1849 | 1.94% | -4.27% | -9.98% | -16.56% | --- | --- | --- | --- | -26.01% | -23.94% | -23.94% | 0.00% | |
| 9184 | 014104 | 富安达成长价 | 04-27 | 0.9167 | 0.9167 | 1.19% | -3.30% | -5.07% | -3.33% | --- | --- | --- | --- | -8.32% | -8.33% | -8.33% | 0.00% | |
| 9185 | 013883 | 交银启明混合 | 04-27 | 1.2446 | 1.3346 | 4.88% | -5.63% | -12.05% | -20.68% | --- | --- | --- | --- | -27.94% | -25.96% | -25.96% | 0.00% | |
| 9186 | 014428 | 中航中证同业 | 04-27 | 1.0093 | 1.0093 | 0.01% | 0.06% | 0.29% | 0.54% | --- | --- | --- | --- | 0.76% | 0.93% | 0.93% | 0.00% | |
| 9187 | 014437 | 鹏华中证同业 | 04-27 | 1.0115 | 1.0115 | 0.01% | 0.10% | 0.34% | 0.61% | --- | --- | --- | --- | 0.90% | 1.15% | 1.15% | 0.00% | |
| 9188 | 014339 | 长江智能制造 | 04-27 | 0.8891 | 0.8891 | 1.20% | -1.17% | -3.06% | -10.49% | --- | --- | --- | --- | -11.08% | -11.09% | -11.09% | -- | |
| 9189 | 014262 | 上投摩根沃享 | 04-27 | 0.8847 | 0.8847 | 3.96% | -2.68% | -8.72% | -11.53% | --- | --- | --- | --- | --- | -11.53% | -11.53% | 0.00% | |
| 9190 | 013807 | 财通资管鸿越 | 04-27 | 1.0260 | 1.0260 | 0.02% | 0.16% | 0.82% | 1.38% | --- | --- | --- | --- | 1.99% | 2.60% | 2.60% | 0.00% | |
| 9191 | 013804 | 财通资管鸿越 | 04-27 | 1.0267 | 1.0267 | 0.01% | 0.15% | 0.82% | 1.41% | --- | --- | --- | --- | 2.02% | 2.67% | 2.67% | 0.04% | |
| 9192 | 014039 | 交银启诚混合 | 04-27 | 0.9215 | 0.9215 | 3.33% | -4.33% | -7.00% | -9.69% | --- | --- | --- | --- | -8.67% | -7.85% | -7.85% | 0.00% | |
| 9193 | 014344 | 鹏华中证50 | 04-27 | 0.8358 | 0.8358 | 3.31% | -7.76% | -11.05% | -13.80% | --- | --- | --- | --- | --- | -16.42% | -16.42% | 0.12% | |
| 9194 | 014420 | 中欧成长领航 | 04-27 | 0.9117 | 0.9117 | 2.23% | -1.95% | -4.32% | -8.45% | --- | --- | --- | --- | --- | -8.83% | -8.83% | 0.15% | |
| 9195 | 014340 | 长江智能制造 | 04-27 | 0.8880 | 0.8880 | 1.20% | -1.17% | -3.09% | -10.57% | --- | --- | --- | --- | -11.19% | -11.20% | -11.20% | 0.00% | |
| 9196 | 970096 | 东证融汇禧悦 | 04-27 | 1.0251 | 1.2698 | 0.05% | 0.14% | 0.66% | 1.34% | --- | --- | --- | --- | 1.92% | 2.18% | 2.18% | 0.03% | |
| 9197 | 013765 | 平安恒泰1年 | 04-27 | 0.9601 | 0.9601 | 1.21% | -2.24% | -3.68% | --- | --- | --- | --- | --- | --- | -3.99% | -3.99% | 0.10% | |
| 9198 | 013871 | 招商能源转型 | 04-27 | 0.9602 | 0.9602 | 2.60% | -0.60% | -3.25% | --- | --- | --- | --- | --- | --- | -3.98% | -3.98% | 0.15% | |
| 9199 | 014258 | 中融恒泽纯债 | 04-27 | 1.0070 | 1.0070 | -0.03% | 0.03% | 0.35% | 0.16% | --- | --- | --- | --- | 0.60% | 0.70% | 0.70% | 0.00% | |
| 9200 | 014208 | 华安产业精选 | 04-27 | 0.8239 | 0.8239 | 5.08% | -5.36% | -11.28% | -16.90% | --- | --- | --- | --- | -17.58% | -17.61% | -17.61% | 0.00% | |
| 9201 | 014538 | 长城研究精选 | 04-27 | 1.4790 | 1.4790 | 3.52% | -3.30% | -9.11% | -18.25% | --- | --- | --- | --- | -26.57% | -28.14% | -28.14% | 0.00% | |
| 9202 | 014517 | 华夏30天滚 | 04-27 | 1.0111 | 1.0111 | 0.00% | 0.02% | 0.20% | 0.93% | --- | --- | --- | --- | 1.08% | 1.11% | 1.11% | 0.02% | |
| 9203 | 012340 | 东财食品饮料 | 04-27 | 0.8267 | 0.8267 | 1.95% | -2.11% | 3.14% | -9.25% | --- | --- | --- | --- | -17.67% | -17.33% | -17.33% | 0.15% | |
| 9204 | 012341 | 东财食品饮料 | 04-27 | 0.8255 | 0.8255 | 1.95% | -2.11% | 3.12% | -9.33% | --- | --- | --- | --- | -17.75% | -17.45% | -17.45% | 0.00% | |
| 9205 | 014110 | 嘉实中证稀有 | 04-27 | 0.6676 | 0.6676 | 8.62% | -8.92% | -20.83% | -16.65% | --- | --- | --- | --- | -27.59% | -33.24% | -33.24% | 0.10% | |
| 9206 | 014194 | 汇添富中证芯 | 04-27 | 0.6448 | 0.6448 | 7.65% | -3.85% | -17.04% | -23.65% | --- | --- | --- | --- | -33.20% | -35.52% | -35.52% | 0.00% | |
| 9207 | 014119 | 金鹰时代先锋 | 04-27 | 0.7290 | 0.7290 | 6.70% | --- | -17.25% | -27.10% | --- | --- | --- | --- | --- | -27.10% | -27.10% | 0.15% | |
| 9208 | 014549 | 交银数据产业 | 04-27 | 1.6632 | 1.6632 | 5.29% | -5.91% | -15.19% | -23.10% | --- | --- | --- | --- | -32.02% | -32.43% | -32.43% | 0.00% | |
| 9209 | 014518 | 华夏30天滚 | 04-27 | 1.0105 | 1.0105 | 0.00% | 0.02% | 0.19% | 0.88% | --- | --- | --- | --- | 1.02% | 1.05% | 1.05% | 0.00% | |
| 9210 | 013717 | 中融恒利纯债 | 04-27 | 1.0058 | 1.0058 | -0.03% | 0.04% | 0.36% | 0.22% | --- | --- | --- | --- | 0.44% | 0.58% | 0.58% | 0.00% | |
| 9211 | 013882 | 交银品质升级 | 04-27 | 1.8431 | 1.8431 | 2.78% | -0.90% | 2.11% | -9.29% | --- | --- | --- | --- | -18.14% | -16.81% | -16.81% | 0.00% | |
| 9212 | 013930 | 中银证券恒瑞 | 04-27 | 0.9473 | 0.9473 | 0.58% | -0.49% | -0.66% | -3.37% | --- | --- | --- | --- | -4.58% | -5.27% | -5.27% | 0.00% | |
| 9213 | 014429 | 华富中证同业 | 04-27 | 1.0093 | 1.0093 | 0.01% | 0.06% | 0.28% | 0.53% | --- | --- | --- | --- | 0.83% | 0.93% | 0.93% | 0.00% | |
| 9214 | 012999 | 招商稳旺混合 | 04-27 | 0.9914 | 0.9914 | 0.95% | -0.39% | -0.83% | --- | --- | --- | --- | --- | --- | -0.86% | -0.86% | 0.00% | |
| 9215 | 014528 | 汇添富MSC | 04-27 | 0.8490 | 0.8490 | 2.83% | -2.64% | -4.92% | -15.12% | --- | --- | --- | --- | --- | -15.10% | -15.10% | 0.10% | |
| 9216 | 852300 | 海通鑫悦债券 | 04-27 | 1.0207 | 1.9410 | 0.48% | -0.73% | -1.01% | -3.54% | --- | --- | --- | --- | -4.29% | -4.05% | -4.05% | 0.00% | |
| 9217 | 970073 | 东证融汇成长 | 04-27 | 0.8590 | 1.2171 | 4.72% | -8.15% | -12.78% | -14.52% | --- | --- | --- | --- | -22.78% | -22.92% | -22.92% | 0.12% | |
| 9218 | 013960 | 万家新机遇成 | 04-27 | 0.8197 | 0.8197 | 2.13% | -2.49% | -8.50% | -13.39% | --- | --- | --- | --- | -16.42% | -18.03% | -18.03% | 0.15% | |
| 9219 | 013463 | 大成致远优势 | 04-27 | 0.9311 | 0.9311 | 1.40% | -2.85% | -5.23% | -6.70% | --- | --- | --- | --- | -7.21% | -6.89% | -6.89% | 0.15% | |
| 9220 | 013852 | 中信建投低碳 | 04-27 | 0.7849 | 0.7849 | 9.00% | -5.03% | -17.42% | -20.25% | --- | --- | --- | --- | -21.45% | -21.51% | -21.51% | 0.00% | |
| 9221 | 013851 | 中信建投低碳 | 04-27 | 0.7861 | 0.7861 | 9.00% | -5.03% | -17.39% | -20.16% | --- | --- | --- | --- | -21.34% | -21.39% | -21.39% | 0.15% | |
| 9222 | 014094 | 南方誉盈一年 | 04-27 | 0.9599 | 0.9599 | 0.63% | -0.81% | -1.05% | -3.72% | --- | --- | --- | --- | -3.89% | -4.01% | -4.01% | 0.08% | |
| 9223 | 014540 | 华安优势精选 | 04-27 | 0.8386 | 0.8386 | 3.72% | --- | -2.82% | -16.14% | --- | --- | --- | --- | --- | -16.14% | -16.14% | 0.00% | |
| 9224 | 012855 | 英大中证ES | 04-27 | 0.9619 | 0.9619 | 2.62% | -4.46% | -5.60% | --- | --- | --- | --- | --- | --- | -3.81% | -3.81% | 0.00% | |
| 9225 | 013927 | 易米国证消费 | 04-27 | 0.8661 | 0.8661 | 2.55% | -2.52% | -4.94% | -10.16% | --- | --- | --- | --- | -13.42% | -13.39% | -13.39% | 0.00% | |
| 9226 | 013779 | 交银兴享一年 | 04-26 | 0.9353 | 0.9353 | -0.43% | -3.00% | -3.77% | -5.85% | --- | --- | --- | --- | -6.60% | -6.47% | --- | 0.00% | |
| 9227 | 012443 | 招商瑞鸿6个 | 04-27 | 0.9836 | 0.9836 | 0.16% | -0.54% | -0.26% | -1.43% | --- | --- | --- | --- | -1.80% | -1.64% | -1.64% | 0.10% | |
| 9228 | 014024 | 华富卓越成长 | 04-27 | 0.7999 | 0.7999 | 5.67% | -5.03% | -16.12% | -19.66% | --- | --- | --- | --- | --- | -20.01% | -20.01% | 0.15% | |
| 9229 | 014532 | 易方达MSC | 04-27 | 0.8345 | 0.8345 | 2.52% | -2.99% | -5.25% | -14.27% | --- | --- | --- | --- | -16.57% | -16.55% | -16.55% | 0.12% | |
| 9230 | 013039 | 海富通欣润混 | 04-27 | 1.0019 | 1.0019 | 0.01% | 0.08% | 0.18% | --- | --- | --- | --- | --- | --- | 0.19% | 0.19% | 0.08% | |
| 9231 | 012410 | 海富通成长领 | 04-27 | 0.6903 | 0.6903 | 7.81% | -6.51% | -17.40% | -24.04% | --- | --- | --- | --- | -29.86% | -30.97% | -30.97% | 0.15% | |
| 9232 | 013101 | 华夏稳福六个 | 04-27 | 0.9670 | 0.9670 | 0.43% | -1.18% | -1.52% | -2.74% | --- | --- | --- | --- | -3.39% | -3.30% | -3.30% | 0.08% | |
| 9233 | 012525 | 融通稳信增益 | 04-27 | 0.9913 | 0.9913 | 0.02% | 0.07% | -0.22% | -0.87% | --- | --- | --- | --- | --- | -0.87% | -0.87% | 0.00% | |
| 9234 | 013912 | 中欧招益稳健 | 04-27 | 0.9856 | 0.9856 | 0.20% | -0.26% | -0.07% | -1.48% | --- | --- | --- | --- | --- | -1.44% | -1.44% | 0.08% | |
| 9235 | 013573 | 中邮鑫溢中短 | 04-27 | 1.0043 | 1.0043 | 0.00% | 0.02% | -0.13% | -0.27% | --- | --- | --- | --- | 0.10% | 0.43% | 0.43% | 0.04% | |
| 9236 | 014029 | 浦银安盛红利 | 04-27 | 3.1349 | 3.1349 | 3.26% | -7.90% | -13.51% | -21.44% | --- | --- | --- | --- | -31.51% | -25.50% | -25.50% | 0.00% | |
| 9237 | 014501 | 华宸未来稳健 | 04-27 | 1.0006 | 1.0006 | -0.04% | 0.02% | 0.21% | -0.29% | --- | --- | --- | --- | 0.05% | 0.06% | 0.06% | 0.00% | |
| 9238 | 013053 | 天弘国证龙头 | 04-27 | 1.0027 | 1.0027 | 0.49% | -1.01% | -0.31% | --- | --- | --- | --- | --- | --- | 0.27% | 0.27% | 0.10% | |
| 9239 | 013054 | 天弘国证龙头 | 04-27 | 0.9976 | 0.9976 | 0.49% | -1.01% | -0.32% | --- | --- | --- | --- | --- | --- | -0.24% | -0.24% | 0.00% | |
| 9240 | 013868 | 汇安优势企业 | 04-27 | 0.7350 | 0.7350 | 3.67% | -5.01% | -10.01% | -24.44% | --- | --- | --- | --- | -26.21% | -26.50% | -26.50% | 0.00% | |
| 9241 | 014158 | 博时浦惠一年 | 04-27 | 0.9870 | 0.9870 | 0.70% | -1.90% | -0.89% | --- | --- | --- | --- | --- | --- | -1.30% | -1.30% | 0.12% | |
| 9242 | 970095 | 兴证资管金麒 | 04-27 | 0.7735 | 0.7735 | 3.51% | -3.25% | -5.23% | -17.24% | --- | --- | --- | --- | -22.87% | -22.65% | -22.65% | 0.00% | |
| 9243 | 007383 | 国融稳益债券 | 04-27 | 1.0046 | 1.0046 | -0.01% | 0.10% | 0.39% | 0.31% | --- | --- | --- | --- | 0.39% | 0.46% | 0.46% | 0.025% | |
| 9244 | 013668 | 永赢慧盈一年 | 04-26 | 0.9872 | 0.9872 | 0.00% | 0.06% | 0.24% | -1.51% | --- | --- | --- | --- | -1.57% | -1.28% | --- | 0.08% | |
| 9245 | 013669 | 永赢慧盈一年 | 04-26 | 0.9859 | 0.9859 | 0.01% | 0.05% | 0.21% | -1.61% | --- | --- | --- | --- | -1.69% | -1.41% | --- | 0.00% | |
| 9246 | 014529 | 汇添富MSC | 04-27 | 0.8484 | 0.8484 | 2.84% | -2.64% | -4.94% | -15.18% | --- | --- | --- | --- | --- | -15.16% | -15.16% | 0.00% | |
| 9247 | 013011 | 工银中证创新 | 04-27 | 0.8339 | 0.8339 | 1.28% | -6.79% | -15.71% | -14.59% | --- | --- | --- | --- | -16.61% | -16.61% | -16.61% | 0.10% | |
| 9248 | 013950 | 交银先锋混合 | 04-27 | 2.2458 | 2.2478 | 3.66% | -2.11% | -7.63% | -15.50% | --- | --- | --- | --- | -23.03% | -19.75% | -19.75% | 0.00% | |
| 9249 | 013961 | 万家新机遇成 | 04-27 | 0.8181 | 0.8181 | 2.12% | -2.50% | -8.54% | -13.51% | --- | --- | --- | --- | -16.55% | -18.19% | -18.19% | 0.00% | |
| 9250 | 013566 | 华夏军工安全 | 04-27 | 1.3640 | 1.3640 | 6.98% | -7.34% | -17.23% | -20.70% | --- | --- | --- | --- | -35.29% | -35.08% | -35.08% | 0.00% | |
| 9251 | 014322 | 德邦周期精选 | 04-27 | 0.8575 | 0.8575 | 3.80% | -6.44% | -7.18% | -10.24% | --- | --- | --- | --- | -14.24% | -14.25% | -14.25% | 0.00% | |
| 9252 | 013799 | 财通安裕30 | 04-27 | 1.0050 | 1.0050 | 0.00% | 0.07% | 0.31% | 0.50% | --- | --- | --- | --- | --- | 0.50% | 0.50% | 0.03% | |
| 9253 | 011830 | 富国天恒混合 | 04-27 | 0.9409 | 0.9409 | 0.89% | -1.08% | -2.78% | -5.91% | --- | --- | --- | --- | --- | -5.91% | -5.91% | 0.15% | |
| 9254 | 012579 | 富国红利混合 | 04-27 | 0.9607 | 0.9607 | 2.03% | -3.33% | -1.38% | -3.97% | --- | --- | --- | --- | -3.97% | -3.93% | -3.93% | 0.00% | |
| 9255 | 013940 | 东吴医疗服务 | 04-27 | 0.7889 | 0.7889 | 1.27% | -2.10% | -10.04% | -12.21% | --- | --- | --- | --- | -19.43% | -21.11% | -21.11% | 0.15% | |
| 9256 | 012708 | 东方红中证红 | 04-27 | 0.9562 | 0.9562 | 1.50% | -3.17% | -1.84% | -1.98% | --- | --- | --- | --- | -4.38% | -4.38% | -4.38% | 0.12% | |
| 9257 | 014210 | 国投瑞银竞争 | 04-27 | 0.9886 | 0.9886 | 0.69% | -1.02% | -0.79% | -1.12% | --- | --- | --- | --- | --- | -1.14% | -1.14% | 0.15% | |
| 9258 | 013969 | 华夏永利一年 | 04-27 | 0.9696 | 0.9696 | 0.65% | -0.07% | -0.12% | -3.04% | --- | --- | --- | --- | --- | -3.04% | -3.04% | 0.08% | |
| 9259 | 014200 | 建信沃信一年 | 04-27 | 0.9397 | 0.9397 | 1.63% | -1.44% | -4.85% | -6.03% | --- | --- | --- | --- | --- | -6.03% | -6.03% | 0.00% | |
| 9260 | 014286 | 鑫元健康产业 | 04-27 | 1.0015 | 1.0015 | 0.77% | -2.77% | -6.03% | 0.17% | --- | --- | --- | --- | --- | 0.15% | 0.15% | 0.00% | |
| 9261 | 013636 | 国投瑞银策略 | 04-27 | 0.9261 | 0.9261 | 1.83% | -3.18% | -5.06% | -5.63% | --- | --- | --- | --- | -6.63% | -7.39% | -7.39% | 0.15% | |
| 9262 | 014090 | 中融添益进取 | 04-25 | 0.7331 | 0.7331 | -5.01% | -9.76% | -14.53% | -20.48% | --- | --- | --- | --- | -28.49% | -26.69% | --- | 0.12% | |
| 9263 | 013793 | 富国智浦精选 | 04-26 | 0.7523 | 0.7523 | -0.25% | -7.44% | -9.76% | -20.52% | --- | --- | --- | --- | -24.51% | -24.77% | --- | 0.12% | |
| 9264 | 013073 | 泰信医疗服务 | 04-27 | 0.8297 | 0.8297 | 2.51% | -4.71% | -13.15% | -14.23% | --- | --- | --- | --- | -16.94% | -17.03% | -17.03% | 0.00% | |
| 9265 | 014477 | 山西证券90 | 04-27 | 1.0140 | 1.0140 | 0.00% | 0.12% | 0.57% | 1.28% | --- | --- | --- | --- | --- | 1.40% | 1.40% | 0.00% | |
| 9266 | 012495 | 民生加银双核 | 04-27 | 0.8539 | 0.8539 | 2.79% | -4.44% | -9.29% | -16.54% | --- | --- | --- | --- | --- | -14.61% | -14.61% | 0.15% | |
| 9267 | 012578 | 富国红利混合 | 04-27 | 0.9627 | 0.9627 | 2.03% | -3.31% | -1.32% | -3.83% | --- | --- | --- | --- | -3.78% | -3.73% | -3.73% | 0.15% | |
| 9268 | 013895 | 宝盈成长精选 | 04-27 | 0.6792 | 0.6792 | 3.00% | -7.33% | -16.34% | -29.46% | --- | --- | --- | --- | -33.94% | -32.08% | -32.08% | 0.15% | |
| 9269 | 014037 | 博时成长回报 | 04-27 | 0.7844 | 0.7844 | 3.89% | -4.12% | -12.25% | -19.64% | --- | --- | --- | --- | -22.12% | -21.56% | -21.56% | 0.00% | |
| 9270 | 013758 | 泰信均衡价值 | 04-27 | 0.8435 | 0.8435 | 3.99% | -6.57% | -12.03% | -14.19% | --- | --- | --- | --- | -15.62% | -15.65% | -15.65% | 0.00% | |
| 9271 | 014389 | 华安产业动力 | 04-27 | 0.7261 | 0.7261 | 6.29% | -8.04% | -17.17% | -23.29% | --- | --- | --- | --- | -28.88% | -27.39% | -27.39% | 0.15% | |
| 9272 | 851810 | 海通鑫选三个 | 04-27 | 0.9569 | 1.4680 | 1.13% | -1.34% | -1.67% | -3.82% | --- | --- | --- | --- | -6.17% | -5.21% | -5.21% | 0.08% | |
| 9273 | 011831 | 富国天恒混合 | 04-27 | 0.9395 | 0.9395 | 0.89% | -1.08% | -2.83% | -6.05% | --- | --- | --- | --- | --- | -6.05% | -6.05% | 0.00% | |
| 9274 | 014199 | 建信沃信一年 | 04-27 | 0.9408 | 0.9408 | 1.64% | -1.42% | -4.81% | -5.92% | --- | --- | --- | --- | --- | -5.92% | -5.92% | 0.15% | |
| 9275 | 013790 | 大成稳安60 | 04-27 | 1.0125 | 1.0125 | 0.00% | 0.05% | 0.20% | 0.82% | --- | --- | --- | --- | 1.06% | 1.25% | 1.25% | 0.035% | |
| 9276 | 013231 | 浙商智多盈债 | 04-27 | 0.9754 | 0.9754 | 0.29% | -0.83% | -0.28% | -2.56% | --- | --- | --- | --- | -2.57% | -2.46% | -2.46% | 0.08% | |
| 9277 | 012262 | 华宝可持续发 | 04-27 | 0.8173 | 0.8173 | 3.96% | -3.76% | -9.96% | -16.53% | --- | --- | --- | --- | -18.41% | -18.27% | -18.27% | 0.15% | |
| 9278 | 013016 | 海富通惠鑫混 | 04-27 | 1.0031 | 1.0031 | -0.07% | -0.01% | 0.29% | --- | --- | --- | --- | --- | --- | 0.31% | 0.31% | 0.00% | |
| 9279 | 013975 | 国投瑞银恒誉 | 04-27 | 1.0097 | 1.0097 | 0.01% | 0.12% | 0.69% | 1.17% | --- | --- | --- | --- | --- | 0.97% | 0.97% | 0.00% | |
| 9280 | 013072 | 泰信医疗服务 | 04-27 | 0.8311 | 0.8311 | 2.52% | -4.69% | -13.10% | -14.11% | --- | --- | --- | --- | -16.80% | -16.89% | -16.89% | 0.15% | |
| 9281 | 014221 | 恒越医疗健康 | 04-27 | 0.8896 | 0.8896 | 0.91% | -4.32% | -11.35% | -11.04% | --- | --- | --- | --- | --- | -11.04% | -11.04% | 0.00% | |
| 9282 | 014347 | 富国趋势优先 | 04-27 | 0.9378 | 0.9378 | 1.84% | -2.09% | -3.93% | -6.22% | --- | --- | --- | --- | --- | -6.22% | -6.22% | 0.15% | |
| 9283 | 013666 | 银河成长优选 | 04-27 | 0.8014 | 0.8014 | 4.69% | -3.87% | -9.83% | -15.36% | --- | --- | --- | --- | -19.08% | -19.86% | -19.86% | 0.00% | |
| 9284 | 013840 | 银华集成电路 | 04-27 | 0.7937 | 0.7937 | 8.02% | -4.53% | -15.45% | -18.51% | --- | --- | --- | --- | -20.28% | -20.63% | -20.63% | 0.15% | |
| 9285 | 012849 | 大成悦享生活 | 04-27 | 0.8836 | 0.8836 | 2.43% | -0.34% | 0.48% | -10.61% | --- | --- | --- | --- | -11.38% | -11.64% | -11.64% | 0.00% | |
| 9286 | 012666 | 国寿安保裕祥 | 04-27 | 1.0006 | 1.0006 | -0.01% | 0.00% | 0.03% | --- | --- | --- | --- | --- | --- | 0.06% | 0.06% | 0.00% | |
| 9287 | 013012 | 工银中证创新 | 04-27 | 0.8337 | 0.8337 | 1.28% | -6.78% | -15.71% | -14.61% | --- | --- | --- | --- | -16.63% | -16.63% | -16.63% | 0.00% | |
| 9288 | 970108 | 东海海鑫双悦 | 04-27 | 1.0141 | 1.0141 | 0.01% | 0.08% | 0.46% | 0.92% | --- | --- | --- | --- | 1.32% | 1.41% | 1.41% | 0.00% | |
| 9289 | 014470 | 富安达健康人 | 04-27 | 1.6199 | 1.6199 | 1.26% | -5.17% | -10.90% | -10.98% | --- | --- | --- | --- | -26.59% | -25.93% | -25.93% | 0.00% | |
| 9290 | 014476 | 山西证券90 | 04-27 | 1.0146 | 1.0146 | 0.00% | 0.12% | 0.58% | 1.33% | --- | --- | --- | --- | --- | 1.46% | 1.46% | 0.03% | |
| 9291 | 014103 | 富安达成长价 | 04-27 | 0.9182 | 0.9182 | 1.19% | -3.30% | -5.04% | -3.21% | --- | --- | --- | --- | -8.17% | -8.18% | -8.18% | 0.15% | |
| 9292 | 013338 | 创金合信宜久 | 04-26 | 0.9963 | 0.9963 | -0.01% | -0.31% | -0.16% | -0.67% | --- | --- | --- | --- | -0.49% | -0.37% | --- | 0.00% | |
| 9293 | 014585 | 银华心兴三年 | 04-27 | 0.8557 | 0.8557 | 5.08% | -3.22% | -7.04% | -14.40% | --- | --- | --- | --- | --- | -14.43% | -14.43% | 0.15% | |
| 9294 | 014586 | 银华心兴三年 | 04-27 | 0.8548 | 0.8548 | 5.09% | -3.24% | -7.08% | -14.49% | --- | --- | --- | --- | --- | -14.52% | -14.52% | 0.00% | |
| 9295 | 014612 | 富国核心科技 | 04-27 | 0.9484 | 0.9484 | 1.72% | -0.76% | -3.54% | --- | --- | --- | --- | --- | --- | -5.16% | -5.16% | 0.00% | |
| 9296 | 014618 | 易方达如意安 | 04-25 | 0.9861 | 0.9861 | -0.37% | -0.68% | -0.34% | -1.61% | --- | --- | --- | --- | -1.49% | -1.39% | --- | 0.00% | |
| 9297 | 013428 | 东兴鑫享6个 | 04-27 | 1.0366 | 1.0366 | 0.02% | 0.22% | 0.82% | 1.56% | --- | --- | --- | --- | 2.01% | 3.66% | 3.66% | 0.06% | |
| 9298 | 013792 | 大成稳安60 | 04-27 | 1.0121 | 1.0121 | 0.00% | 0.04% | 0.20% | 0.80% | --- | --- | --- | --- | 1.02% | 1.21% | 1.21% | 0.00% | |
| 9299 | 014022 | 大摩养老目标 | 04-25 | 0.8263 | 0.8263 | -3.20% | -5.77% | -7.11% | -17.66% | --- | --- | --- | --- | -18.37% | -17.37% | --- | 0.12% | |
| 9300 | 014035 | 长城悦享增利 | 04-27 | 1.8583 | 1.8583 | 0.07% | -0.04% | 0.03% | -0.10% | --- | --- | --- | --- | -1.42% | -2.72% | -2.72% | 0.00% | |
| 9301 | 014007 | 华安制造升级 | 04-27 | 0.7068 | 0.7068 | 6.74% | -8.53% | -18.43% | -24.06% | --- | --- | --- | --- | -30.45% | -29.32% | -29.32% | 0.15% | |
| 9302 | 014650 | 永赢优质精选 | 04-27 | 0.7832 | 0.7832 | 0.55% | -4.95% | -6.92% | -13.45% | --- | --- | --- | --- | -21.77% | -21.68% | -21.68% | 0.00% | |
| 9303 | 014561 | 东方汽车产业 | 04-27 | 0.7527 | 0.7527 | 7.64% | -4.16% | -16.89% | --- | --- | --- | --- | --- | --- | -24.73% | -24.73% | 0.00% | |
| 9304 | 970119 | 兴证资管金麒 | 04-27 | 0.9332 | 0.9332 | 1.14% | -1.05% | -1.87% | -6.68% | --- | --- | --- | --- | -6.68% | -6.68% | -6.68% | 0.12% | |
| 9305 | 014596 | 汇添富稳福6 | 04-27 | 1.0100 | 1.0100 | -0.01% | 0.13% | 0.63% | 1.00% | --- | --- | --- | --- | --- | 1.00% | 1.00% | 0.00% | |
| 9306 | 014407 | 富国中证新华 | 04-27 | 0.9077 | 0.9077 | 2.79% | -3.29% | -6.25% | --- | --- | --- | --- | --- | --- | -9.23% | -9.23% | 0.00% | |
| 9307 | 014594 | 汇添富稳福6 | 04-27 | 1.0100 | 1.0100 | 0.00% | 0.14% | 0.63% | 1.00% | --- | --- | --- | --- | --- | 1.00% | 1.00% | 0.01% | |
| 9308 | 014327 | 格林新兴产业 | 04-27 | 1.0028 | 1.0028 | 0.30% | 0.29% | 0.25% | --- | --- | --- | --- | --- | --- | 0.28% | 0.28% | 0.15% | |
| 9309 | 014097 | 鹏扬利鑫60 | 04-27 | 1.0068 | 1.0068 | 0.03% | 0.05% | 0.77% | 0.68% | --- | --- | --- | --- | --- | 0.68% | 0.68% | 0.04% | |
| 9310 | 014499 | 南方转型增长 | 04-27 | 1.7670 | 1.7670 | 3.21% | -4.90% | -8.68% | -14.76% | --- | --- | --- | --- | -21.22% | -19.94% | -19.94% | 0.00% | |
| 9311 | 014645 | 平安盈禧均衡 | 04-25 | 0.9449 | 0.9449 | -1.34% | -2.44% | -2.79% | -5.46% | --- | --- | --- | --- | --- | -5.51% | --- | -- | |
| 9312 | 014833 | 汇添富盈鑫混 | 04-27 | 1.3610 | 1.3610 | 7.93% | -3.27% | -14.29% | -22.89% | --- | --- | --- | --- | --- | -25.83% | -25.83% | 0.00% | |
| 9313 | 014819 | 国金新兴价值 | 04-27 | 0.9376 | 0.9376 | 2.77% | -2.24% | -5.82% | --- | --- | --- | --- | --- | --- | -6.24% | -6.24% | 0.00% | |
| 9314 | 014878 | 华安价值驱动 | 04-27 | 0.9519 | 0.9519 | 0.99% | -3.76% | -3.64% | --- | --- | --- | --- | --- | --- | -4.81% | -4.81% | 0.15% | |
| 9315 | 014602 | 嘉实中证医疗 | 04-27 | 0.8662 | 0.8662 | 2.15% | -1.62% | -5.09% | -7.81% | --- | --- | --- | --- | --- | -13.38% | -13.38% | 0.10% | |
| 9316 | 014795 | 富国远见优选 | 04-27 | 0.9729 | 0.9729 | 1.74% | -0.10% | -0.23% | --- | --- | --- | --- | --- | --- | -2.71% | -2.71% | 0.00% | |
| 9317 | 013718 | 兴银稳益30 | 04-27 | 1.0041 | 1.0041 | 0.00% | 0.11% | 0.39% | --- | --- | --- | --- | --- | --- | 0.41% | 0.41% | 0.03% | |
| 9318 | 970132 | 东证融汇添添 | 04-27 | 1.0184 | 1.0294 | 0.04% | 0.25% | 0.90% | --- | --- | --- | --- | --- | --- | 1.18% | 1.18% | 0.03% | |
| 9319 | 013757 | 泰信均衡价值 | 04-27 | 0.8451 | 0.8451 | 4.01% | -6.55% | -11.99% | -14.08% | --- | --- | --- | --- | -15.46% | -15.49% | -15.49% | 0.15% | |
| 9320 | 014751 | 兴华消费精选 | 04-27 | 0.8036 | 0.8036 | 3.95% | -3.96% | -11.37% | -19.63% | --- | --- | --- | --- | --- | -19.64% | -19.64% | 0.00% | |
| 9321 | 851900 | 海通安悦债券 | 04-27 | 1.1099 | 1.7339 | 0.23% | -0.48% | -0.10% | -0.05% | --- | --- | --- | --- | --- | 0.19% | 0.19% | 0.08% | |
| 9322 | 014737 | 创金合信专精 | 04-27 | 0.7332 | 0.7332 | 4.67% | -9.66% | -20.68% | -26.68% | --- | --- | --- | --- | --- | -26.68% | -26.68% | 0.00% | |
| 9323 | 014247 | 大摩现代服务 | 04-27 | 0.9738 | 0.9738 | 0.47% | -1.82% | -2.65% | --- | --- | --- | --- | --- | --- | -2.62% | -2.62% | 0.00% | |
| 9324 | 014986 | 东方核心动力 | 04-27 | 1.5368 | 1.5368 | 3.28% | -3.85% | -5.02% | -11.12% | --- | --- | --- | --- | --- | -11.12% | -11.12% | 0.00% | |
| 9325 | 013466 | 博时智选量化 | 04-27 | 0.7781 | 0.7781 | 4.85% | -9.37% | -14.62% | -15.13% | --- | --- | --- | --- | -22.63% | -22.19% | -22.19% | 0.00% | |
| 9326 | 013629 | 广发集悦债券 | 04-27 | 0.9877 | 0.9877 | 0.37% | -0.59% | -0.60% | -1.14% | --- | --- | --- | --- | --- | -1.23% | -1.23% | 0.00% | |
| 9327 | 014255 | 信达澳银智远 | 04-27 | 0.8376 | 0.8376 | 3.97% | -3.85% | -13.13% | -16.24% | --- | --- | --- | --- | --- | -16.24% | -16.24% | 0.00% | |
| 9328 | 015066 | 华夏逸享健康 | 04-27 | 0.9710 | 0.9710 | 1.74% | -1.13% | -6.74% | --- | --- | --- | --- | --- | --- | -4.55% | -4.55% | 0.00% | |
| 9329 | 014932 | 上投摩根医疗 | 04-27 | 1.7826 | 1.7826 | 2.38% | -2.31% | -10.41% | -15.84% | --- | --- | --- | --- | --- | -18.58% | -18.58% | 0.00% | |
| 9330 | 014964 | 上投摩根科技 | 04-27 | 2.3499 | 2.3499 | 3.85% | -1.97% | -7.94% | -18.83% | --- | --- | --- | --- | --- | -19.77% | -19.77% | 0.00% | |
| 9331 | 014967 | 建信潜力新蓝 | 04-27 | 2.9460 | 2.9460 | 4.39% | -6.33% | -11.82% | -8.11% | --- | --- | --- | --- | --- | -9.13% | -9.13% | 0.00% | |
| 9332 | 014683 | 富国智浦稳进 | 04-26 | 0.9854 | 0.9854 | -0.09% | -0.67% | -0.43% | -1.42% | --- | --- | --- | --- | --- | -1.46% | --- | 0.00% | |
| 9333 | 014642 | 上投摩根新兴 | 04-27 | 5.2896 | 5.2896 | 7.90% | -5.52% | -15.39% | -20.01% | --- | --- | --- | --- | -29.06% | -27.16% | -27.16% | 0.00% | |
| 9334 | 014641 | 上投摩根行业 | 04-27 | 2.9669 | 2.9669 | 4.71% | -5.14% | -13.22% | -20.76% | --- | --- | --- | --- | -30.78% | -28.98% | -28.98% | 0.00% | |
| 9335 | 013862 | 泓德产业升级 | 04-27 | 0.8301 | 0.8301 | --- | --- | -12.11% | --- | --- | --- | --- | --- | --- | -16.99% | -16.99% | 0.00% | |
| 9336 | 014724 | 东方量化多策 | 04-27 | 0.8513 | 0.8513 | 2.91% | -3.97% | -5.89% | -11.26% | --- | --- | --- | --- | --- | -13.57% | -13.57% | 0.00% | |
| 9337 | 014799 | 工银招瑞一年 | 04-27 | 0.9721 | 0.9721 | 0.23% | -0.59% | -1.24% | -2.79% | --- | --- | --- | --- | --- | -2.79% | -2.79% | 0.08% | |
| 9338 | 014775 | 招商安本增利 | 04-27 | 1.5629 | 1.5629 | 1.24% | -1.69% | -3.20% | -5.86% | --- | --- | --- | --- | --- | -6.37% | -6.37% | 0.05% | |
| 9339 | 015008 | 汇安永利30 | 04-27 | 1.0056 | 1.0056 | 0.01% | 0.10% | 0.34% | --- | --- | --- | --- | --- | --- | 0.56% | 0.56% | 0.03% | |
| 9340 | 970093 | 兴证资管金麒 | 04-27 | 0.7758 | 0.7758 | 3.51% | -3.24% | -5.16% | -17.07% | --- | --- | --- | --- | -22.68% | -22.42% | -22.42% | 0.15% | |
| 9341 | 013872 | 招商能源转型 | 04-27 | 0.9586 | 0.9586 | 2.60% | -0.61% | -3.32% | --- | --- | --- | --- | --- | --- | -4.14% | -4.14% | 0.00% | |
| 9342 | 014598 | 永赢合享混合 | 04-27 | 0.9332 | 0.9332 | 0.38% | -2.38% | -2.80% | -6.09% | --- | --- | --- | --- | -6.99% | -6.68% | -6.68% | 0.08% | |
| 9343 | 014536 | 诺安高端制造 | 04-27 | 1.2810 | 1.2810 | 5.78% | -6.97% | -17.19% | -24.69% | --- | --- | --- | --- | -30.94% | -29.85% | -29.85% | 0.00% | |
| 9344 | 012993 | 汇添富品牌力 | 04-27 | 0.9854 | 0.9854 | 0.92% | --- | -2.14% | --- | --- | --- | --- | --- | --- | -1.46% | -1.46% | 0.15% | |
| 9345 | 014567 | 国泰君安善融 | 04-25 | 0.9664 | 0.9664 | -0.63% | -1.23% | -1.56% | -3.02% | --- | --- | --- | --- | -3.41% | -3.36% | --- | 0.00% | |
| 9346 | 014998 | 国泰民福策略 | 04-27 | 1.4762 | 1.4762 | 0.50% | -0.66% | -1.52% | --- | --- | --- | --- | --- | --- | -2.72% | -2.72% | 0.00% | |
| 9347 | 015042 | 国泰国证房地 | 04-27 | 0.8838 | 0.8838 | -1.72% | -6.75% | -5.79% | --- | --- | --- | --- | --- | --- | -5.58% | -5.58% | 0.00% | |
| 9348 | 012782 | 银华中证创新 | 04-27 | 0.7495 | 0.7495 | 1.28% | -6.92% | -15.94% | -11.61% | --- | --- | --- | --- | -24.88% | -25.05% | -25.05% | 0.00% | |
| 9349 | 014597 | 华泰柏瑞富利 | 04-27 | 1.5201 | 1.5201 | 3.77% | -8.32% | -8.78% | -7.53% | --- | --- | --- | --- | -10.46% | -9.87% | -9.87% | 0.00% | |
| 9350 | 014648 | 融通先进制造 | 04-27 | 0.9195 | 0.9195 | 4.41% | -3.04% | -7.99% | --- | --- | --- | --- | --- | --- | -8.05% | -8.05% | 0.00% | |
| 9351 | 014953 | 信达澳银至诚 | 04-27 | 0.6982 | 0.6982 | 1.57% | -1.97% | 2.38% | -10.86% | --- | --- | --- | --- | --- | -10.86% | -10.86% | 0.00% | |
| 9352 | 015032 | 中融医药消费 | 04-27 | 0.9927 | 0.9927 | 0.22% | -0.67% | -0.69% | --- | --- | --- | --- | --- | --- | -0.73% | -0.73% | 0.15% | |
| 9353 | 013327 | 万家景气驱动 | 04-27 | 0.9264 | 0.9264 | 2.63% | -7.30% | -7.77% | -7.36% | --- | --- | --- | --- | --- | -7.36% | -7.36% | 0.00% | |
| 9354 | 970117 | 东吴裕丰6个 | 04-27 | 1.0100 | 1.3651 | 0.03% | 0.10% | 0.57% | 0.76% | --- | --- | --- | --- | 1.09% | 1.38% | 1.38% | 0.08% | |
| 9355 | 012158 | 汇添富上证5 | 04-27 | 0.9163 | 0.9163 | 1.39% | -2.13% | -2.12% | -8.35% | --- | --- | --- | --- | --- | -8.37% | -8.37% | 0.00% | |
| 9356 | 013502 | 易方达中证内 | 04-27 | 1.0015 | 1.0015 | 0.00% | 0.11% | --- | --- | --- | --- | --- | --- | --- | 0.15% | 0.15% | 0.12% | |
| 9357 | 015121 | 汇添富医疗服 | 04-27 | 1.5330 | 1.5330 | 2.54% | -3.10% | -12.45% | --- | --- | --- | --- | --- | --- | -9.93% | -9.93% | 0.00% | |
| 9358 | 015074 | 上投摩根转型 | 04-27 | 2.3454 | 2.3454 | 5.10% | -3.18% | -10.93% | --- | --- | --- | --- | --- | --- | -20.45% | -20.45% | 0.00% | |
| 9359 | 851896 | 海通安泰债券 | 04-27 | 1.0270 | 1.7188 | 0.04% | -0.04% | 0.34% | -0.06% | --- | --- | --- | --- | --- | 0.11% | 0.11% | 0.00% | |
| 9360 | 014720 | 长江聚利债券 | 04-27 | 1.1229 | 1.1229 | 0.22% | -0.03% | 1.66% | -1.75% | --- | --- | --- | --- | --- | -1.88% | -1.88% | 0.00% | |
| 9361 | 014902 | 长城新能源股 | 04-27 | 0.8043 | 0.8043 | 7.64% | -3.21% | -14.35% | -20.29% | --- | --- | --- | --- | --- | -19.57% | -19.57% | 0.15% | |
| 9362 | 014954 | 信达澳银研究 | 04-27 | 1.0339 | 1.0339 | 5.45% | -6.84% | -17.58% | -24.41% | --- | --- | --- | --- | --- | -24.41% | -24.41% | 0.00% | |
| 9363 | 015004 | 中邮能源革新 | 04-27 | 0.8062 | 0.8062 | 6.47% | -7.02% | -18.08% | --- | --- | --- | --- | --- | --- | -19.38% | -19.38% | 0.15% | |
| 9364 | 015005 | 中邮能源革新 | 04-27 | 0.8055 | 0.8055 | 6.46% | -7.04% | -18.12% | --- | --- | --- | --- | --- | --- | -19.45% | -19.45% | 0.00% | |
| 9365 | 014708 | 天弘臻选健康 | 04-27 | 0.9942 | 0.9942 | 0.17% | -0.40% | -0.56% | --- | --- | --- | --- | --- | --- | -0.58% | -0.58% | 0.12% | |
| 9366 | 013759 | 招商精选平衡 | 04-27 | 0.9730 | 0.9730 | 1.88% | -2.27% | -2.71% | --- | --- | --- | --- | --- | --- | -2.70% | -2.70% | 0.15% | |
| 9367 | 014942 | 鹏华中证细分 | 04-27 | 0.8439 | 0.8439 | 5.07% | -7.82% | -13.43% | --- | --- | --- | --- | --- | --- | -15.61% | -15.61% | 0.10% | |
| 9368 | 013257 | 南方通元6个 | 04-27 | 1.0006 | 1.0006 | 0.00% | --- | 0.28% | 0.06% | --- | --- | --- | --- | --- | 0.06% | 0.06% | 0.08% | |
| 9369 | 015059 | 华夏产业升级 | 04-27 | 1.5285 | 1.5285 | 6.97% | -9.97% | -19.95% | --- | --- | --- | --- | --- | --- | -19.84% | -19.84% | 0.00% | |
| 9370 | 014215 | 光大核心资产 | 04-22 | 1.0004 | 1.0004 | --- | 0.01% | --- | --- | --- | --- | --- | --- | --- | 0.04% | --- | 0.00% | |
| 9371 | 014395 | 中银证券成长 | 04-27 | 0.8740 | 0.8740 | 3.75% | -2.61% | -11.15% | -12.60% | --- | --- | --- | --- | --- | -12.60% | -12.60% | 0.15% | |
| 9372 | 014836 | 汇添富盈安灵 | 04-27 | 1.6360 | 1.6360 | 5.75% | -2.62% | -13.44% | -24.01% | --- | --- | --- | --- | --- | -28.71% | -28.71% | 0.00% | |
| 9373 | 014617 | 易方达如意安 | 04-25 | 0.9874 | 0.9874 | -0.37% | -0.67% | -0.31% | -1.51% | --- | --- | --- | --- | -1.37% | -1.26% | --- | 0.08% | |
| 9374 | 014509 | 汇添富先进制 | 04-27 | 0.9512 | 0.9512 | 1.85% | -1.28% | -4.57% | --- | --- | --- | --- | --- | --- | -4.88% | -4.88% | 0.00% | |
| 9375 | 014534 | 南方MSCI | 04-27 | 0.8932 | 0.8932 | 2.89% | -2.64% | -4.88% | -10.70% | --- | --- | --- | --- | --- | -10.68% | -10.68% | 0.12% | |
| 9376 | 014989 | 国泰新经济灵 | 04-27 | 2.1030 | 2.1030 | 7.13% | -5.44% | -17.33% | --- | --- | --- | --- | --- | --- | -14.37% | -14.37% | 0.00% | |
| 9377 | 014647 | 融通先进制造 | 04-27 | 0.9205 | 0.9205 | 4.39% | -3.03% | -7.95% | --- | --- | --- | --- | --- | --- | -7.95% | -7.95% | 0.15% | |
| 9378 | 014874 | 惠升惠远回报 | 04-27 | 0.9865 | 0.9865 | 0.53% | -0.93% | 0.03% | -1.31% | --- | --- | --- | --- | --- | -1.35% | -1.35% | 0.12% | |
| 9379 | 015055 | 上投安享回报 | 04-27 | 1.0008 | 1.0008 | 0.48% | -0.91% | -1.35% | --- | --- | --- | --- | --- | --- | -2.89% | -2.89% | 0.00% | |
| 9380 | 013503 | 易方达中证内 | 04-27 | 1.0007 | 1.0007 | 0.01% | 0.05% | --- | --- | --- | --- | --- | --- | --- | 0.07% | 0.07% | 0.00% | |
| 9381 | 014506 | 博时成长臻选 | 04-27 | 0.8897 | 0.8897 | 2.51% | --- | -5.73% | -11.03% | --- | --- | --- | --- | --- | -11.03% | -11.03% | 0.15% | |
| 9382 | 014831 | 兴银中证10 | 04-27 | 0.8044 | 0.8044 | 4.24% | --- | -15.23% | -19.56% | --- | --- | --- | --- | --- | -19.56% | -19.56% | 0.15% | |
| 9383 | 014254 | 信达澳银智远 | 04-27 | 0.8384 | 0.8384 | 3.97% | -3.84% | -13.10% | -16.16% | --- | --- | --- | --- | --- | -16.16% | -16.16% | -- | |
| 9384 | 014949 | 交银恒益灵活 | 04-27 | 1.1127 | 1.1127 | 0.32% | -0.30% | -0.52% | -1.71% | --- | --- | --- | --- | --- | -1.85% | -1.85% | 0.00% | |
| 9385 | 014250 | 建信鑫怡90 | 04-27 | 1.0105 | 1.0105 | 0.01% | 0.08% | 0.53% | 1.05% | --- | --- | --- | --- | --- | 1.05% | 1.05% | 0.02% | |
| 9386 | 014657 | 中欧融享增益 | 04-27 | 0.9822 | 0.9822 | 0.39% | --- | -0.01% | -1.78% | --- | --- | --- | --- | --- | -1.78% | -1.78% | 0.08% | |
| 9387 | 012554 | 西部利得创业 | 04-27 | 0.6861 | 0.6861 | 5.09% | -2.65% | -11.40% | -19.66% | --- | --- | --- | --- | -30.51% | -31.39% | -31.39% | 0.10% | |
| 9388 | 890011 | 长江聚利债券 | 04-27 | 1.1013 | 2.2085 | 0.19% | -0.20% | -0.30% | -3.64% | --- | --- | --- | --- | --- | -3.77% | -3.77% | -- | |
| 9389 | 014398 | 中银恒悦18 | 04-27 | 0.9987 | 0.9987 | 0.14% | 0.07% | 0.49% | -0.13% | --- | --- | --- | --- | --- | -0.13% | -0.13% | 0.00% | |
| 9390 | 014652 | 大成专精特新 | 04-27 | 0.9865 | 0.9865 | 0.20% | -0.27% | -1.02% | -1.35% | --- | --- | --- | --- | --- | -1.35% | -1.35% | 0.00% | |
| 9391 | 015075 | 上投摩根卓越 | 04-27 | 1.3652 | 1.3652 | 3.78% | -1.89% | -8.49% | --- | --- | --- | --- | --- | --- | -14.97% | -14.97% | 0.00% | |
| 9392 | 015067 | 华夏永康添福 | 04-27 | 1.3481 | 1.3481 | 0.75% | -2.03% | -2.59% | --- | --- | --- | --- | --- | --- | -4.68% | -4.68% | 0.00% | |
| 9393 | 014535 | 南方MSCI | 04-27 | 0.8924 | 0.8924 | 2.88% | -2.65% | -4.90% | -10.77% | --- | --- | --- | --- | --- | -10.76% | -10.76% | 0.00% | |
| 9394 | 970134 | 海通安润90 | 04-27 | 1.0261 | 1.5954 | 0.00% | 0.08% | 0.48% | --- | --- | --- | --- | --- | --- | 0.39% | 0.39% | 0.03% | |
| 9395 | 970135 | 海通安润90 | 04-27 | 1.0255 | 1.5948 | -0.01% | 0.07% | 0.45% | --- | --- | --- | --- | --- | --- | 0.33% | 0.33% | 0.00% | |
| 9396 | 015002 | 工银生态环境 | 04-27 | 1.8590 | 1.8590 | 7.02% | -6.21% | -19.84% | --- | --- | --- | --- | --- | --- | -18.21% | -18.21% | 0.00% | |
| 9397 | 013964 | 达诚定海双月 | 04-27 | 1.0024 | 1.0024 | 0.01% | --- | 0.22% | --- | --- | --- | --- | --- | --- | 0.24% | 0.24% | 0.02% | |
| 9398 | 005627 | 富国中证高端 | 04-27 | 1.6449 | 1.6449 | 5.46% | -6.09% | -16.00% | -19.86% | --- | --- | --- | --- | --- | -21.23% | -21.23% | 0.00% | |
| 9399 | 014894 | 东吴中债1- | 04-27 | 1.0004 | 1.0004 | 0.01% | --- | --- | --- | --- | --- | --- | --- | --- | 0.04% | 0.04% | 0.05% | |
| 9400 | 014349 | 银华鑫锐灵活 | 04-27 | 1.6330 | 1.6630 | 2.25% | -4.56% | -5.84% | -12.12% | --- | --- | --- | --- | -15.17% | -14.03% | -14.03% | 0.00% | |
| 9401 | 014061 | 浦银安盛新兴 | 04-27 | 3.1488 | 3.1488 | 5.70% | -7.18% | -16.47% | -21.46% | --- | --- | --- | --- | -32.63% | -34.10% | -34.10% | 0.00% | |
| 9402 | 015038 | 天弘MSCI | 04-27 | 0.9143 | 0.9143 | 2.93% | -2.57% | -4.83% | --- | --- | --- | --- | --- | --- | -8.57% | -8.57% | 0.00% | |
| 9403 | 015009 | 汇安永利30 | 04-27 | 1.0053 | 1.0053 | 0.01% | 0.09% | 0.32% | --- | --- | --- | --- | --- | --- | 0.53% | 0.53% | 0.00% | |
| 9404 | 014251 | 建信鑫怡90 | 04-27 | 1.0099 | 1.0099 | 0.01% | 0.08% | 0.50% | 0.99% | --- | --- | --- | --- | --- | 0.99% | 0.99% | 0.00% | |
| 9405 | 014241 | 农银均衡收益 | 04-27 | 0.9932 | 0.9932 | 0.27% | --- | -0.31% | -0.68% | --- | --- | --- | --- | --- | -0.68% | -0.68% | 0.15% | |
| 9406 | 014818 | 国金新兴价值 | 04-27 | 0.9383 | 0.9383 | 2.77% | -2.23% | -5.76% | --- | --- | --- | --- | --- | --- | -6.17% | -6.17% | 0.15% | |
| 9407 | 014936 | 长江智选3个 | 04-26 | 1.4139 | 1.4139 | -0.71% | -6.26% | -8.93% | --- | --- | --- | --- | --- | --- | -13.09% | --- | 0.00% | |
| 9408 | 014996 | 中欧量化先锋 | 04-27 | 0.8530 | 0.8530 | 2.75% | -6.33% | -10.09% | --- | --- | --- | --- | --- | --- | -14.70% | -14.70% | 0.00% | |
| 9409 | 014963 | 交银先进制造 | 04-27 | 3.8375 | 3.8375 | 5.05% | -5.93% | -12.36% | -20.98% | --- | --- | --- | --- | --- | -23.77% | -23.77% | 0.00% | |
| 9410 | 015152 | 东吴嘉禾优势 | 04-27 | 0.7099 | 0.7099 | 1.53% | -3.15% | -4.05% | --- | --- | --- | --- | --- | --- | -9.80% | -9.80% | 0.00% | |
| 9411 | 015154 | 东吴安盈量化 | 04-27 | 1.0709 | 1.1259 | 2.15% | -4.70% | -6.78% | --- | --- | --- | --- | --- | --- | -10.24% | -10.24% | 0.00% | |
| 9412 | 014203 | 鹏扬产业趋势 | 04-27 | 0.9110 | 0.9110 | 4.80% | -2.64% | -7.44% | -8.90% | --- | --- | --- | --- | --- | -8.90% | -8.90% | 0.15% | |
| 9413 | 014688 | 招商招景纯债 | 04-27 | 1.0536 | 1.0536 | -0.01% | 0.10% | 0.51% | 1.56% | --- | --- | --- | --- | --- | 2.01% | 2.01% | -- | |
| 9414 | 014138 | 中泰安睿债券 | 04-27 | 1.0041 | 1.0041 | 0.00% | 0.05% | 0.23% | 0.38% | --- | --- | --- | --- | --- | 0.41% | 0.41% | 0.00% | |
| 9415 | 850013 | 海通品质升级 | 04-27 | 2.7815 | 2.7815 | 1.92% | -1.93% | -3.90% | -9.51% | --- | --- | --- | --- | --- | -16.08% | -16.08% | 0.15% | |
| 9416 | 014348 | 富国趋势优先 | 04-27 | 0.9364 | 0.9364 | 1.83% | -2.10% | -3.99% | -6.36% | --- | --- | --- | --- | --- | -6.36% | -6.36% | 0.00% | |
| 9417 | 010144 | 国泰国证医药 | 04-27 | 0.6552 | 0.6552 | 1.72% | -5.14% | -11.24% | --- | --- | --- | --- | --- | --- | -12.59% | -12.59% | 0.00% | |
| 9418 | 014960 | 国泰融安多策 | 04-27 | 2.4519 | 2.4519 | 1.25% | -4.29% | -12.78% | --- | --- | --- | --- | --- | --- | -17.78% | -17.78% | 0.00% | |
| 9419 | 014979 | 华安上证18 | 04-27 | 1.4732 | 1.4732 | 2.21% | -3.99% | -5.32% | --- | --- | --- | --- | --- | --- | -12.60% | -12.60% | 0.00% | |
| 9420 | 014839 | 兴银碳中和主 | 04-27 | 0.9499 | 0.9499 | 1.56% | -2.44% | -4.03% | --- | --- | --- | --- | --- | --- | -5.01% | -5.01% | 0.00% | |
| 9421 | 013565 | 银华季季盈3 | 04-27 | 1.0180 | 1.0180 | 0.02% | 0.15% | 0.58% | 0.85% | --- | --- | --- | --- | 1.26% | 1.80% | 1.80% | 0.00% | |
| 9422 | 015058 | 华夏高端制造 | 04-27 | 1.2620 | 1.2620 | 6.32% | -7.88% | -19.87% | --- | --- | --- | --- | --- | --- | -22.43% | -22.43% | 0.00% | |
| 9423 | 015147 | 华夏兴融混合 | 04-27 | 0.8198 | 0.8198 | 4.14% | -5.43% | -11.36% | --- | --- | --- | --- | --- | --- | -17.47% | -17.47% | 0.00% | |
| 9424 | 015245 | 南华丰汇混合 | 04-27 | 0.9898 | 0.9898 | 3.15% | -4.26% | -7.11% | --- | --- | --- | --- | --- | --- | -1.02% | -1.02% | 0.12% | |
| 9425 | 014609 | 中欧周期景气 | 04-27 | 0.8871 | 0.8871 | 3.90% | -7.35% | -11.17% | -11.71% | --- | --- | --- | --- | --- | -11.29% | -11.29% | 0.00% | |
| 9426 | 014638 | 银华安鑫短债 | 04-27 | 1.0316 | 1.0316 | 0.02% | 0.13% | 0.46% | 0.71% | --- | --- | --- | --- | 1.11% | 1.21% | 1.21% | 0.02% | |
| 9427 | 011001 | 中邮兴荣价值 | 04-27 | 0.9228 | 0.9228 | 0.32% | -1.64% | -4.64% | --- | --- | --- | --- | --- | --- | -7.72% | -7.72% | 0.15% | |
| 9428 | 014202 | 天弘中证10 | 04-27 | 0.7778 | 0.7778 | 5.45% | -9.79% | -15.27% | -15.74% | --- | --- | --- | --- | --- | -22.22% | -22.22% | 0.00% | |
| 9429 | 015123 | 汇添富国企创 | 04-27 | 1.7730 | 1.7730 | 3.32% | -3.22% | -8.56% | --- | --- | --- | --- | --- | --- | -13.39% | -13.39% | 0.00% | |
| 9430 | 970115 | 信达睿益鑫享 | 04-27 | 0.9879 | 2.0715 | 0.14% | -0.81% | -1.23% | --- | --- | --- | --- | --- | --- | -1.21% | -1.21% | 0.15% | |
| 9431 | 014225 | 大成聚优成长 | 04-27 | 0.9738 | 0.9738 | 1.93% | -4.34% | -4.50% | -2.62% | --- | --- | --- | --- | --- | -2.62% | -2.62% | 0.00% | |
| 9432 | 012781 | 银华中证创新 | 04-27 | 0.7498 | 0.7498 | 1.30% | -6.90% | -15.92% | -11.58% | --- | --- | --- | --- | -24.85% | -25.02% | -25.02% | 0.12% | |
| 9433 | 014639 | 兴证全球合衡 | 04-27 | 0.8291 | 0.8291 | 4.01% | -3.01% | -8.65% | -16.79% | --- | --- | --- | --- | --- | -17.09% | -17.09% | 0.15% | |
| 9434 | 012962 | 招商创业板大 | 04-27 | 0.9016 | 0.9016 | 4.40% | -2.49% | --- | --- | --- | --- | --- | --- | --- | -9.84% | -9.84% | 0.00% | |
| 9435 | 014397 | 中银恒悦18 | 04-27 | 0.9992 | 0.9992 | 0.13% | 0.07% | 0.51% | -0.08% | --- | --- | --- | --- | --- | -0.08% | -0.08% | 0.08% | |
| 9436 | 007384 | 国融稳益债券 | 04-27 | 1.0036 | 1.0036 | -0.01% | 0.09% | 0.37% | 0.25% | --- | --- | --- | --- | 0.30% | 0.36% | 0.36% | 0.00% | |
| 9437 | 013102 | 华夏稳福六个 | 04-27 | 0.9660 | 0.9660 | 0.43% | -1.19% | -1.55% | -2.81% | --- | --- | --- | --- | -3.48% | -3.40% | -3.40% | 0.00% | |
| 9438 | 013827 | 华泰柏瑞鸿益 | 04-27 | 1.0057 | 1.0057 | 0.01% | 0.11% | 0.52% | --- | --- | --- | --- | --- | --- | 0.57% | 0.57% | 0.02% | |
| 9439 | 013828 | 华泰柏瑞鸿益 | 04-27 | 1.0055 | 1.0055 | 0.01% | 0.11% | 0.51% | --- | --- | --- | --- | --- | --- | 0.55% | 0.55% | 0.00% | |
| 9440 | 013965 | 达诚定海双月 | 04-27 | 1.0022 | 1.0022 | 0.01% | --- | 0.20% | --- | --- | --- | --- | --- | --- | 0.22% | 0.22% | 0.00% | |
| 9441 | 014665 | 广发悦享一年 | 04-26 | 0.9755 | 0.9755 | -0.10% | -1.34% | -1.15% | -2.45% | --- | --- | --- | --- | --- | -2.45% | --- | 0.08% | |
| 9442 | 014712 | 恒生前海恒裕 | 04-27 | 1.0090 | 1.0090 | 0.01% | 0.20% | 0.88% | 0.81% | --- | --- | --- | --- | --- | 0.89% | 0.89% | 0.06% | |
| 9443 | 014261 | 上投摩根沃享 | 04-27 | 0.8865 | 0.8865 | 3.96% | -2.67% | -8.66% | -11.35% | --- | --- | --- | --- | --- | -11.35% | -11.35% | 0.15% | |
| 9444 | 014736 | 创金合信专精 | 04-27 | 0.7341 | 0.7341 | 4.68% | -9.65% | -20.64% | -26.59% | --- | --- | --- | --- | --- | -26.59% | -26.59% | 0.15% | |
| 9445 | 013481 | 华宝国证治理 | 04-27 | 0.8331 | 0.8331 | 1.02% | -3.41% | -2.33% | -12.72% | --- | --- | --- | --- | -16.46% | -16.69% | -16.69% | 0.00% | |
| 9446 | 013576 | 鹏扬品质精选 | 04-27 | 1.0035 | 1.0035 | 0.48% | --- | 0.35% | --- | --- | --- | --- | --- | --- | 0.35% | 0.35% | 0.00% | |
| 9447 | 014329 | 中融优势产业 | 04-27 | 0.8469 | 0.8469 | 3.77% | --- | -11.69% | -15.31% | --- | --- | --- | --- | --- | -15.31% | -15.31% | 0.15% | |
| 9448 | 015065 | 华夏乐享健康 | 04-27 | 1.6320 | 1.6320 | 1.56% | -1.27% | -6.90% | --- | --- | --- | --- | --- | --- | -5.23% | -5.23% | 0.00% | |
| 9449 | 015060 | 华夏节能环保 | 04-27 | 1.6669 | 1.6669 | 6.90% | -8.37% | -21.19% | --- | --- | --- | --- | --- | --- | -26.17% | -26.17% | 0.00% | |
| 9450 | 014195 | 泰信添利30 | 04-27 | 1.0051 | 1.0051 | 0.00% | 0.14% | 0.45% | --- | --- | --- | --- | --- | --- | 0.51% | 0.51% | 0.03% | |
| 9451 | 012032 | 光大纯债债券 | 04-27 | 1.0230 | 1.0230 | 0.00% | 0.03% | 0.44% | -0.13% | --- | --- | --- | --- | 1.16% | 2.30% | 2.30% | 0.00% | |
| 9452 | 005681 | 财通资管价值 | 04-27 | 2.1820 | 2.1820 | 4.22% | -5.42% | -9.05% | -22.32% | --- | --- | --- | --- | -31.05% | -31.13% | -31.13% | 0.00% | |
| 9453 | 014913 | 博时研究回报 | 04-27 | 0.9895 | 0.9895 | 1.57% | -1.75% | -1.96% | --- | --- | --- | --- | --- | --- | -1.05% | -1.05% | 0.15% | |
| 9454 | 008923 | 建信医疗健康 | 04-27 | 0.8926 | 0.8926 | 1.16% | -1.72% | -6.39% | -5.99% | --- | --- | --- | --- | -10.78% | -10.74% | -10.74% | 0.15% | |
| 9455 | 013861 | 泓德产业升级 | 04-27 | 0.8315 | 0.8315 | --- | --- | -12.05% | --- | --- | --- | --- | --- | --- | -16.85% | -16.85% | 0.15% | |
| 9456 | 014583 | 浦银安盛兴荣 | 04-26 | 0.9631 | 0.9631 | -0.48% | --- | -2.33% | -3.69% | --- | --- | --- | --- | --- | -3.69% | --- | 0.00% | |
| 9457 | 014868 | 大摩灵动优选 | 04-27 | 0.9301 | 0.9301 | 0.02% | -1.78% | -1.93% | -6.88% | --- | --- | --- | --- | --- | -8.11% | -8.11% | 0.00% | |
| 9458 | 013858 | 信达澳银优享 | 04-27 | 1.0064 | 1.0064 | -0.03% | 0.04% | 0.36% | 0.25% | --- | --- | --- | --- | 0.58% | 0.64% | 0.64% | 0.00% | |
| 9459 | 014204 | 鹏扬产业趋势 | 04-27 | 0.9097 | 0.9097 | 4.79% | -2.64% | -7.48% | -9.03% | --- | --- | --- | --- | --- | -9.03% | -9.03% | 0.00% | |
| 9460 | 015078 | 平安灵活配置 | 04-27 | 1.2537 | 1.2537 | 4.93% | -5.72% | -15.20% | --- | --- | --- | --- | --- | --- | -22.94% | -22.94% | 0.00% | |
| 9461 | 015225 | 汇添富中证细 | 04-27 | 0.8543 | 0.8543 | 5.39% | -7.49% | -12.62% | --- | --- | --- | --- | --- | --- | -14.57% | -14.57% | 0.12% | |
| 9462 | 014439 | 博时恒生科技 | 04-27 | 0.7188 | 0.7188 | 1.54% | -1.49% | -6.38% | -25.33% | --- | --- | --- | --- | -28.11% | -28.12% | -28.12% | 0.00% | |
| 9463 | 014640 | 兴证全球合衡 | 04-27 | 0.8284 | 0.8284 | 4.01% | -3.01% | -8.68% | -16.85% | --- | --- | --- | --- | --- | -17.16% | -17.16% | 0.00% | |
| 9464 | 013479 | 金鹰先进制造 | 04-27 | 0.7458 | 0.7458 | 6.59% | -6.69% | -18.21% | -25.82% | --- | --- | --- | --- | --- | -29.39% | -29.39% | 0.00% | |
| 9465 | 013431 | 华泰柏瑞景气 | 04-27 | 0.8760 | 0.8760 | 3.34% | -3.66% | -6.76% | -10.37% | --- | --- | --- | --- | --- | -12.40% | -12.40% | 0.15% | |
| 9466 | 014457 | 招商稳恒中短 | 04-27 | 1.0017 | 1.0017 | 0.00% | 0.00% | 0.06% | 0.17% | --- | --- | --- | --- | --- | 0.17% | 0.17% | 0.00% | |
| 9467 | 014766 | 中欧碳中和混 | 04-27 | 0.8133 | 0.8133 | 9.12% | -2.87% | -14.74% | --- | --- | --- | --- | --- | --- | -18.67% | -18.67% | 0.00% | |
| 9468 | 013279 | 国泰优选领航 | 04-25 | 0.8297 | 0.8297 | -4.03% | -7.45% | -9.31% | -16.63% | --- | --- | --- | --- | --- | -17.03% | --- | 0.12% | |
| 9469 | 014605 | 嘉实中证光伏 | 04-27 | 0.8022 | 0.8022 | 7.85% | -7.21% | -18.54% | -19.78% | --- | --- | --- | --- | --- | -19.78% | -19.78% | 0.00% | |
| 9470 | 014800 | 工银招瑞一年 | 04-27 | 0.9712 | 0.9712 | 0.23% | -0.59% | -1.27% | -2.88% | --- | --- | --- | --- | --- | -2.88% | -2.88% | 0.00% | |
| 9471 | 014838 | 兴银碳中和主 | 04-27 | 0.9505 | 0.9505 | 1.56% | -2.45% | -4.00% | --- | --- | --- | --- | --- | --- | -4.95% | -4.95% | 0.15% | |
| 9472 | 014879 | 华安价值驱动 | 04-27 | 0.9511 | 0.9511 | 0.99% | -3.77% | -3.70% | --- | --- | --- | --- | --- | --- | -4.89% | -4.89% | 0.00% | |
| 9473 | 013699 | 永赢安盈90 | 04-27 | 1.0115 | 1.0115 | 0.01% | 0.09% | 0.51% | 0.84% | --- | --- | --- | --- | 1.08% | 1.14% | 1.14% | 0.04% | |
| 9474 | 014599 | 永赢合享混合 | 04-27 | 0.9319 | 0.9319 | 0.38% | -2.40% | -2.84% | -6.19% | --- | --- | --- | --- | -7.11% | -6.81% | -6.81% | 0.00% | |
| 9475 | 014497 | 诺安研究优选 | 04-27 | 1.0703 | 1.0703 | 4.91% | -11.44% | -13.64% | -18.87% | --- | --- | --- | --- | -27.98% | -27.11% | -27.11% | 0.00% | |
| 9476 | 013284 | 上银价值增长 | 04-27 | 0.9568 | 0.9568 | 0.90% | -2.23% | -1.02% | -4.34% | --- | --- | --- | --- | -4.32% | -4.32% | -4.32% | 0.15% | |
| 9477 | 014646 | 平安盈禧均衡 | 04-25 | 0.9439 | 0.9439 | -1.34% | -2.44% | -2.82% | -5.56% | --- | --- | --- | --- | --- | -5.61% | --- | 0.00% | |
| 9478 | 014649 | 永赢优质精选 | 04-27 | 0.7847 | 0.7847 | 0.55% | -4.93% | -6.86% | -13.32% | --- | --- | --- | --- | -21.63% | -21.53% | -21.53% | 0.15% | |
| 9479 | 014456 | 招商稳恒中短 | 04-27 | 1.0023 | 1.0023 | 0.01% | 0.01% | 0.08% | 0.23% | --- | --- | --- | --- | --- | 0.23% | 0.23% | 0.035% | |
| 9480 | 014930 | 富国高端制造 | 04-27 | 2.9070 | 2.9070 | 5.14% | -3.61% | -9.61% | -20.53% | --- | --- | --- | --- | --- | -21.90% | -21.90% | 0.00% | |
| 9481 | 013326 | 万家景气驱动 | 04-27 | 0.9275 | 0.9275 | 2.62% | -7.30% | -7.73% | -7.25% | --- | --- | --- | --- | --- | -7.25% | -7.25% | 0.15% | |
| 9482 | 012994 | 汇添富品牌力 | 04-27 | 0.9848 | 0.9848 | 0.92% | --- | -2.19% | --- | --- | --- | --- | --- | --- | -1.52% | -1.52% | 0.00% | |
| 9483 | 014794 | 富国远见优选 | 04-27 | 0.9741 | 0.9741 | 1.74% | -0.08% | -0.16% | --- | --- | --- | --- | --- | --- | -2.59% | -2.59% | 0.15% | |
| 9484 | 970078 | 安信资管瑞鑫 | 04-27 | 0.9905 | 0.9905 | 0.42% | -0.46% | -0.06% | -1.37% | --- | --- | --- | --- | --- | -1.45% | -1.45% | 0.06% | |
| 9485 | 014630 | 汇添富中证人 | 04-27 | 1.0269 | 1.0269 | 0.40% | 0.26% | --- | --- | --- | --- | --- | --- | --- | 2.69% | 2.69% | 0.10% | |
| 9486 | 012709 | 东方红中证红 | 04-27 | 0.9550 | 0.9550 | 1.51% | -3.17% | -1.86% | -2.07% | --- | --- | --- | --- | -4.50% | -4.50% | -4.50% | 0.00% | |
| 9487 | 014867 | 大摩优悦安和 | 04-27 | 0.8718 | 0.8718 | 1.68% | -2.26% | -13.42% | -8.00% | --- | --- | --- | --- | --- | -9.89% | -9.89% | 0.00% | |
| 9488 | 014455 | 中银成长优选 | 04-27 | 0.8717 | 0.8717 | 4.94% | -3.65% | -10.70% | -19.99% | --- | --- | --- | --- | -27.66% | -26.77% | -26.77% | 0.00% | |
| 9489 | 014505 | 中银收益混合 | 04-27 | 1.3764 | 1.7574 | 4.43% | -4.68% | -6.84% | -12.97% | --- | --- | --- | --- | -23.36% | -22.32% | -22.32% | 0.00% | |
| 9490 | 013060 | 工银养老目标 | 04-25 | 0.8445 | 0.8445 | -3.67% | -6.95% | -9.31% | -15.25% | --- | --- | --- | --- | --- | -15.55% | --- | 0.12% | |
| 9491 | 014137 | 中泰安睿债券 | 04-27 | 1.0045 | 1.0045 | 0.01% | 0.06% | 0.24% | 0.42% | --- | --- | --- | --- | --- | 0.45% | 0.45% | 0.06% | |
| 9492 | 015010 | 嘉合锦鑫混合 | 04-27 | 0.9446 | 0.9446 | 0.75% | -2.04% | -3.82% | --- | --- | --- | --- | --- | --- | -5.54% | -5.54% | 0.15% | |
| 9493 | 014008 | 华安制造升级 | 04-27 | 0.7052 | 0.7052 | 6.72% | -8.55% | -18.48% | -24.18% | --- | --- | --- | --- | -30.58% | -29.48% | -29.48% | 0.00% | |
| 9494 | 015054 | 上投摩根尚睿 | 04-25 | 1.2074 | 1.2074 | -3.60% | -6.55% | -7.59% | --- | --- | --- | --- | --- | --- | -14.20% | --- | 0.00% | |
| 9495 | 014802 | 红土创新丰源 | 04-27 | 1.0062 | 1.0062 | -0.04% | 0.12% | 0.46% | --- | --- | --- | --- | --- | --- | 0.62% | 0.62% | 0.00% | |
| 9496 | 014328 | 格林新兴产业 | 04-27 | 1.0020 | 1.0020 | 0.30% | 0.28% | 0.19% | --- | --- | --- | --- | --- | --- | 0.20% | 0.20% | 0.00% | |
| 9497 | 013562 | 中融匠心优选 | 04-27 | 0.8002 | 0.8002 | 1.86% | -4.67% | -8.39% | -15.44% | --- | --- | --- | --- | -21.86% | -19.98% | -19.98% | 0.00% | |
| 9498 | 013614 | 泰信鑫瑞债券 | 04-27 | 0.9887 | 0.9887 | 0.21% | -0.28% | -1.01% | --- | --- | --- | --- | --- | --- | -1.13% | -1.13% | 0.04% | |
| 9499 | 015011 | 嘉合锦鑫混合 | 04-27 | 0.9437 | 0.9437 | 0.75% | -2.06% | -3.87% | --- | --- | --- | --- | --- | --- | -5.63% | -5.63% | 0.00% | |
| 9500 | 014863 | 建信信息产业 | 04-27 | 2.4410 | 2.4410 | 3.48% | -8.68% | -17.11% | --- | --- | --- | --- | --- | --- | -17.09% | -17.09% | 0.00% | |
| 9501 | 014661 | 天弘上海金E | 04-27 | 0.9785 | 0.9785 | -0.06% | 0.17% | -0.33% | --- | --- | --- | --- | --- | --- | -2.15% | -2.15% | 0.10% | |
| 9502 | 014109 | 融通内需驱动 | 04-27 | 2.1630 | 2.1630 | 0.75% | -2.96% | -5.75% | -8.11% | --- | --- | --- | --- | -16.00% | -14.54% | -14.54% | 0.00% | |
| 9503 | 014750 | 兴华消费精选 | 04-27 | 0.8045 | 0.8045 | 3.95% | -3.94% | -11.33% | -19.55% | --- | --- | --- | --- | --- | -19.55% | -19.55% | -- | |
| 9504 | 015077 | 上投摩根成长 | 04-27 | 1.4754 | 1.4754 | 4.73% | -5.40% | -12.58% | --- | --- | --- | --- | --- | --- | -17.16% | -17.16% | 0.00% | |
| 9505 | 013575 | 鹏扬品质精选 | 04-27 | 1.0041 | 1.0041 | 0.48% | --- | 0.41% | --- | --- | --- | --- | --- | --- | 0.41% | 0.41% | 0.15% | |
| 9506 | 013764 | 中欧星耀优选 | 04-25 | 0.8514 | 0.8514 | -3.67% | --- | -8.90% | --- | --- | --- | --- | --- | --- | -14.86% | --- | 0.00% | |
| 9507 | 014396 | 中银证券成长 | 04-27 | 0.8732 | 0.8732 | 3.75% | -2.61% | -11.18% | -12.68% | --- | --- | --- | --- | --- | -12.68% | -12.68% | 0.00% | |
| 9508 | 970104 | 华创证券创享 | 04-27 | 1.0067 | 1.0067 | -0.02% | 0.11% | 0.39% | 0.50% | --- | --- | --- | --- | 0.67% | 0.67% | 0.67% | 0.00% | |
| 9509 | 014453 | 中银新动力股 | 04-27 | 1.0230 | 1.0230 | 1.99% | -1.54% | -1.63% | -17.63% | --- | --- | --- | --- | -25.60% | -27.08% | -27.08% | 0.00% | |
| 9510 | 014417 | 泰康研究精选 | 04-27 | 0.7693 | 0.7693 | 4.33% | -4.91% | -12.10% | -19.49% | --- | --- | --- | --- | -24.12% | -23.07% | -23.07% | 0.00% | |
| 9511 | 014937 | 上投摩根核心 | 04-27 | 1.8730 | 1.8730 | 6.85% | -4.56% | -14.36% | -24.06% | --- | --- | --- | --- | --- | -26.02% | -26.02% | 0.00% | |
| 9512 | 015039 | 长信金利趋势 | 04-27 | 0.3947 | 0.5677 | 3.26% | -5.71% | -10.85% | --- | --- | --- | --- | --- | --- | -16.89% | -16.89% | 0.00% | |
| 9513 | 014984 | 华安中证全指 | 04-27 | 0.8931 | 0.8931 | 1.45% | -5.96% | -7.68% | --- | --- | --- | --- | --- | --- | -16.35% | -16.35% | 0.00% | |
| 9514 | 014985 | 华安创业板5 | 04-27 | 1.1907 | 1.1907 | 5.53% | -3.12% | -13.32% | --- | --- | --- | --- | --- | --- | -16.58% | -16.58% | 0.00% | |
| 9515 | 015157 | 申万菱信行业 | 04-27 | 1.4507 | 1.4507 | 8.53% | -6.74% | -18.75% | --- | --- | --- | --- | --- | --- | -27.83% | -27.83% | 0.00% | |
| 9516 | 014916 | 财通匠心优选 | 04-27 | 0.9352 | 0.9352 | 3.52% | --- | --- | --- | --- | --- | --- | --- | --- | -6.48% | -6.48% | 0.00% | |
| 9517 | 015337 | 嘉实中证芯片 | 04-27 | 0.8038 | 0.8038 | 6.45% | -7.97% | -19.05% | --- | --- | --- | --- | --- | --- | -19.62% | -19.62% | 0.00% | |
| 9518 | 015046 | 前海开源中航 | 04-27 | 0.8429 | 0.8429 | 7.24% | -8.92% | -19.45% | -22.38% | --- | --- | --- | --- | --- | -22.38% | -22.38% | 0.00% | |
| 9519 | 013983 | 中金稳健增长 | 04-27 | 1.0002 | 1.0002 | 0.21% | -0.07% | 0.01% | --- | --- | --- | --- | --- | --- | 0.02% | 0.02% | 0.15% | |
| 9520 | 014978 | 华安纳斯达克 | 04-26 | 3.8270 | 3.8270 | -2.89% | -5.88% | -9.36% | --- | --- | --- | --- | --- | --- | -3.26% | --- | 0.00% | |
| 9521 | 014171 | 富国新兴成长 | 04-27 | 1.2331 | 1.2331 | 4.38% | -6.78% | -13.51% | -14.63% | --- | --- | --- | --- | -22.00% | -20.53% | -20.53% | 0.00% | |
| 9522 | 014595 | 汇添富稳福6 | 04-27 | 1.0094 | 1.0094 | -0.01% | 0.13% | 0.61% | 0.94% | --- | --- | --- | --- | --- | 0.94% | 0.94% | 0.00% | |
| 9523 | 014426 | 惠升中证同业 | 04-27 | 1.0116 | 1.0116 | 0.00% | 0.08% | 0.36% | 0.64% | --- | --- | --- | --- | 0.97% | 1.16% | 1.16% | 0.00% | |
| 9524 | 014801 | 红土创新丰源 | 04-27 | 1.0064 | 1.0064 | -0.04% | 0.12% | 0.47% | --- | --- | --- | --- | --- | --- | 0.64% | 0.64% | 0.04% | |
| 9525 | 013653 | 中银上清所0 | 04-27 | 1.0060 | 1.0140 | -0.04% | 0.05% | 0.39% | 0.46% | --- | --- | --- | --- | 0.92% | 1.39% | 1.39% | 0.04% | |
| 9526 | 015177 | 申万菱信深证 | 04-27 | 0.5716 | 0.5716 | 4.10% | -6.06% | -11.08% | --- | --- | --- | --- | --- | --- | -19.73% | -19.73% | 0.00% | |
| 9527 | 013258 | 南方通元6个 | 04-27 | 0.9996 | 0.9996 | 0.00% | --- | 0.24% | -0.04% | --- | --- | --- | --- | --- | -0.04% | -0.04% | 0.00% | |
| 9528 | 014098 | 鹏扬利鑫60 | 04-27 | 1.0066 | 1.0066 | 0.03% | 0.05% | 0.77% | 0.66% | --- | --- | --- | --- | --- | 0.66% | 0.66% | 0.00% | |
| 9529 | 014713 | 恒生前海恒裕 | 04-27 | 1.0208 | 1.0208 | 0.00% | 0.19% | 0.86% | 1.99% | --- | --- | --- | --- | --- | 2.07% | 2.07% | 0.00% | |
| 9530 | 013922 | 华夏中证10 | 04-27 | 0.7862 | 0.7862 | 4.90% | -10.38% | -17.65% | -21.38% | --- | --- | --- | --- | --- | -21.38% | -21.38% | 0.12% | |
| 9531 | 014681 | 交银优享一年 | 04-26 | 0.9587 | 0.9587 | -0.31% | --- | -2.60% | --- | --- | --- | --- | --- | --- | -4.13% | --- | 0.00% | |
| 9532 | 014406 | 富国中证新华 | 04-27 | 0.9079 | 0.9079 | 2.80% | -3.28% | -6.24% | --- | --- | --- | --- | --- | --- | -9.21% | -9.21% | 0.12% | |
| 9533 | 015165 | 申万菱信量化 | 04-27 | 1.0636 | 1.0636 | 4.63% | -5.09% | -10.97% | --- | --- | --- | --- | --- | --- | -17.46% | -17.46% | 0.00% | |
| 9534 | 015178 | 申万菱信中证 | 04-27 | 0.7459 | 0.7459 | 1.44% | -5.84% | -7.54% | --- | --- | --- | --- | --- | --- | -15.02% | -15.02% | 0.00% | |
| 9535 | 013923 | 华夏中证10 | 04-27 | 0.7856 | 0.7856 | 4.90% | -10.38% | -17.67% | -21.44% | --- | --- | --- | --- | --- | -21.44% | -21.44% | 0.00% | |
| 9536 | 014915 | 财通匠心优选 | 04-27 | 0.9356 | 0.9356 | 3.52% | --- | --- | --- | --- | --- | --- | --- | --- | -6.44% | -6.44% | 0.15% | |
| 9537 | 014571 | 东吴安享量化 | 04-27 | 0.9590 | 0.9590 | 9.14% | -4.66% | -13.39% | -14.23% | --- | --- | --- | --- | -25.39% | -22.01% | -22.01% | 0.00% | |
| 9538 | 012960 | 平安盈悦稳进 | 04-26 | 0.9505 | 0.9505 | -0.45% | -3.03% | -4.62% | --- | --- | --- | --- | --- | --- | -4.95% | --- | 0.00% | |
| 9539 | 970118 | 东吴裕丰6个 | 04-27 | 1.0087 | 1.0087 | 0.03% | 0.09% | 0.53% | 0.67% | --- | --- | --- | --- | 0.87% | 0.87% | 0.87% | 0.00% | |
| 9540 | 014569 | 华夏聚盛优选 | 04-25 | 0.9888 | 0.9888 | -0.47% | -0.86% | -0.74% | --- | --- | --- | --- | --- | --- | -1.12% | --- | 0.00% | |
| 9541 | 014729 | 前海开源新兴 | 04-27 | 1.0775 | 1.0775 | 7.18% | -4.79% | -14.86% | -22.45% | --- | --- | --- | --- | -32.54% | -32.54% | -32.54% | 0.00% | |
| 9542 | 014196 | 泰信添利30 | 04-27 | 1.0041 | 1.0041 | 0.00% | 0.06% | 0.36% | --- | --- | --- | --- | --- | --- | 0.41% | 0.41% | 0.00% | |
| 9543 | 015170 | 上投摩根核心 | 04-27 | 2.2919 | 2.2919 | 3.99% | -3.67% | -6.79% | --- | --- | --- | --- | --- | --- | -17.77% | -17.77% | 0.00% | |
| 9544 | 014907 | 国泰中证消费 | 04-27 | 0.7414 | 0.7414 | 5.61% | -6.40% | -16.98% | --- | --- | --- | --- | --- | --- | -25.86% | -25.86% | 0.00% | |
| 9545 | 014608 | 中欧周期景气 | 04-27 | 0.8883 | 0.8883 | 3.89% | -7.34% | -11.13% | -11.61% | --- | --- | --- | --- | --- | -11.17% | -11.17% | 0.15% | |
| 9546 | 014575 | 鑫元清洁能源 | 04-27 | 0.8057 | 0.8057 | 6.79% | --- | -12.73% | -19.43% | --- | --- | --- | --- | --- | -19.43% | -19.43% | 0.00% | |
| 9547 | 014994 | 国泰上证18 | 04-27 | 1.0043 | 1.0043 | 0.10% | -4.45% | -5.33% | --- | --- | --- | --- | --- | --- | -13.41% | -13.41% | 0.00% | |
| 9548 | 014997 | 国泰国证新能 | 04-27 | 1.5980 | 1.5980 | 7.21% | -5.14% | -16.05% | --- | --- | --- | --- | --- | --- | -21.14% | -21.14% | 0.00% | |
| 9549 | 013984 | 中金稳健增长 | 04-27 | 0.9998 | 0.9998 | 0.20% | -0.09% | -0.02% | --- | --- | --- | --- | --- | --- | -0.02% | -0.02% | 0.00% | |
| 9550 | 014864 | 建信食品饮料 | 04-27 | 1.0757 | 1.0757 | 1.99% | -1.38% | 3.07% | --- | --- | --- | --- | --- | --- | -5.21% | -5.21% | 0.00% | |
| 9551 | 015079 | 永赢成长远航 | 04-27 | 0.9962 | 0.9962 | 0.60% | -0.16% | --- | --- | --- | --- | --- | --- | --- | -0.38% | -0.38% | -- | |
| 9552 | 014224 | 大成聚优成长 | 04-27 | 0.9748 | 0.9748 | 1.92% | -4.34% | -4.47% | -2.52% | --- | --- | --- | --- | --- | -2.52% | -2.52% | 0.15% | |
| 9553 | 014568 | 华夏聚盛优选 | 04-25 | 0.9895 | 0.9895 | -0.46% | -0.85% | -0.71% | --- | --- | --- | --- | --- | --- | -1.05% | --- | 0.10% | |
| 9554 | 014776 | 富国中证芯片 | 04-27 | 0.7442 | 0.7442 | 6.25% | -7.66% | -18.76% | -25.58% | --- | --- | --- | --- | --- | -25.58% | -25.58% | 0.12% | |
| 9555 | 014811 | 平安兴奕成长 | 04-27 | 0.8014 | 0.8014 | 3.14% | --- | -13.53% | -19.86% | --- | --- | --- | --- | --- | -19.86% | -19.86% | 0.15% | |
| 9556 | 014908 | 国泰中证新材 | 04-27 | 0.7932 | 0.7932 | 6.76% | -4.93% | -15.38% | --- | --- | --- | --- | --- | --- | -20.68% | -20.68% | 0.10% | |
| 9557 | 014871 | 大摩科技领先 | 04-27 | 1.3424 | 1.3424 | 7.37% | -7.77% | -17.62% | -30.32% | --- | --- | --- | --- | --- | -32.59% | -32.59% | 0.00% | |
| 9558 | 015041 | 西部利得新富 | 04-27 | 1.6760 | 1.6760 | 1.27% | -4.99% | -1.00% | --- | --- | --- | --- | --- | --- | -13.34% | -13.34% | 0.00% | |
| 9559 | 015176 | 申万菱信中证 | 04-27 | 0.7553 | 0.7553 | 1.79% | -5.29% | -11.94% | --- | --- | --- | --- | --- | --- | -13.64% | -13.64% | 0.00% | |
| 9560 | 851099 | 海通量化成长 | 04-27 | 0.9425 | 1.1325 | 3.20% | -7.87% | -11.64% | -14.01% | --- | --- | --- | --- | -20.62% | -19.71% | -19.71% | 0.00% | |
| 9561 | 014658 | 中欧融享增益 | 04-27 | 0.9812 | 0.9812 | 0.38% | --- | -0.04% | -1.88% | --- | --- | --- | --- | --- | -1.88% | -1.88% | 0.00% | |
| 9562 | 014670 | 银华安盈短债 | 04-27 | 1.0180 | 1.0250 | 0.01% | 0.11% | 0.41% | 0.57% | --- | --- | --- | --- | 0.86% | 0.94% | 0.94% | 0.05% | |
| 9563 | 851890 | 海通安泰债券 | 04-27 | 1.0286 | 1.7204 | 0.05% | -0.03% | 0.38% | 0.04% | --- | --- | --- | --- | --- | 0.26% | 0.26% | 0.08% | |
| 9564 | 851399 | 海通品质升级 | 04-27 | 2.7820 | 2.7820 | 1.92% | -1.94% | -3.94% | -9.53% | --- | --- | --- | --- | --- | -16.07% | -16.07% | 0.00% | |
| 9565 | 014813 | 浙商大数据智 | 04-27 | 2.0100 | 2.0100 | 2.55% | -3.50% | -3.18% | --- | --- | --- | --- | --- | --- | -12.15% | -12.15% | 0.00% | |
| 9566 | 014550 | 诺安益鑫灵活 | 04-27 | 1.2810 | 1.2810 | 3.47% | -3.80% | -10.69% | -10.71% | --- | --- | --- | --- | -21.14% | -20.92% | -20.92% | 0.00% | |
| 9567 | 015173 | 申万菱信竞争 | 04-27 | 1.9860 | 1.9860 | 7.88% | -3.79% | -13.27% | --- | --- | --- | --- | --- | --- | -22.64% | -22.64% | 0.00% | |
| 9568 | 015114 | 汇添富高端制 | 04-27 | 2.1390 | 2.1390 | 4.70% | -5.52% | -9.59% | --- | --- | --- | --- | --- | --- | -15.02% | -15.02% | 0.00% | |
| 9569 | 015192 | 汇添富社会责 | 04-27 | 2.0580 | 2.0580 | 2.49% | -3.24% | -7.80% | --- | --- | --- | --- | --- | --- | -12.76% | -12.76% | 0.00% | |
| 9570 | 015226 | 汇添富中证细 | 04-27 | 0.8540 | 0.8540 | 5.39% | -7.50% | -12.64% | --- | --- | --- | --- | --- | --- | -14.60% | -14.60% | 0.00% | |
| 9571 | 852099 | 海通鑫诚六个 | 04-27 | 0.9931 | 1.5065 | 0.68% | -0.50% | -0.83% | --- | --- | --- | --- | --- | --- | -0.88% | -0.88% | 0.00% | |
| 9572 | 014680 | 交银优享一年 | 04-26 | 0.9596 | 0.9596 | -0.32% | --- | -2.57% | --- | --- | --- | --- | --- | --- | -4.04% | --- | 0.08% | |
| 9573 | 014995 | 中欧量化先锋 | 04-27 | 0.8540 | 0.8540 | 2.76% | -6.31% | -10.04% | --- | --- | --- | --- | --- | --- | -14.60% | -14.60% | 0.15% | |
| 9574 | 890008 | 长江智选3个 | 04-26 | 1.4148 | 1.7198 | -0.71% | -6.25% | -8.90% | --- | --- | --- | --- | --- | --- | -13.03% | --- | -- | |
| 9575 | 015248 | 国泰君安60 | 04-27 | 1.0195 | 1.0195 | -0.01% | 0.10% | 0.46% | --- | --- | --- | --- | --- | --- | 0.43% | 0.43% | 0.04% | |
| 9576 | 015249 | 国泰君安60 | 04-27 | 1.0206 | 1.0206 | -0.01% | 0.10% | 0.48% | --- | --- | --- | --- | --- | --- | 0.54% | 0.54% | 0.00% | |
| 9577 | 015159 | 申万菱信智能 | 04-27 | 2.8815 | 2.8815 | 4.30% | -6.86% | -19.89% | --- | --- | --- | --- | --- | --- | -24.70% | -24.70% | 0.00% | |
| 9578 | 012880 | 国泰景气优选 | 04-27 | 0.8692 | 0.8692 | 0.64% | -1.87% | -7.04% | -11.18% | --- | --- | --- | --- | -12.86% | -13.08% | -13.08% | 0.15% | |
| 9579 | 015331 | 恒生前海恒利 | 04-27 | 1.0015 | 1.0015 | 0.00% | 0.06% | --- | --- | --- | --- | --- | --- | --- | 0.15% | 0.15% | 0.08% | |
| 9580 | 015332 | 恒生前海恒利 | 04-27 | 1.0295 | 1.0295 | 0.01% | 0.07% | --- | --- | --- | --- | --- | --- | --- | 2.95% | 2.95% | 0.00% | |
| 9581 | 014330 | 中融优势产业 | 04-27 | 0.8452 | 0.8452 | 3.78% | --- | -11.76% | -15.48% | --- | --- | --- | --- | --- | -15.48% | -15.48% | 0.00% | |
| 9582 | 014849 | 建信健康民生 | 04-27 | 4.8980 | 4.8980 | 4.12% | -5.22% | -13.84% | -16.71% | --- | --- | --- | --- | --- | -22.34% | -22.34% | 0.00% | |
| 9583 | 012802 | 富国中证医药 | 04-27 | 0.8743 | 0.8743 | 1.29% | -5.32% | -10.45% | -12.50% | --- | --- | --- | --- | -12.57% | -12.57% | -12.57% | 0.00% | |
| 9584 | 014142 | 大成新能源混 | 04-27 | 0.7802 | 0.7802 | 6.18% | -1.85% | -13.26% | -19.93% | --- | --- | --- | --- | -22.39% | -21.98% | -21.98% | 0.00% | |
| 9585 | 015040 | 国泰国证食品 | 04-27 | 1.0264 | 1.0264 | 1.93% | -2.38% | 2.41% | --- | --- | --- | --- | --- | --- | -12.47% | -12.47% | 0.00% | |
| 9586 | 013873 | 平安中证医药 | 04-27 | 0.9187 | 0.9187 | 1.58% | -4.75% | -9.08% | --- | --- | --- | --- | --- | --- | -8.13% | -8.13% | 0.12% | |
| 9587 | 013874 | 平安中证医药 | 04-27 | 0.9182 | 0.9182 | 1.58% | -4.76% | -9.11% | --- | --- | --- | --- | --- | --- | -8.18% | -8.18% | 0.00% | |
| 9588 | 015106 | 百嘉百顺纯债 | 04-27 | 2.6218 | 2.6218 | 0.00% | 0.03% | 0.00% | --- | --- | --- | --- | --- | --- | 162.18% | 162.18% | 0.08% | |
| 9589 | 013715 | 方正富邦泰利 | 04-27 | 0.9670 | 0.9670 | 0.55% | -0.62% | -0.94% | -3.30% | --- | --- | --- | --- | --- | -3.30% | -3.30% | 0.00% | |
| 9590 | 014629 | 华泰紫金智能 | 04-27 | 1.1889 | 1.1889 | 3.12% | -4.22% | -7.40% | -12.19% | --- | --- | --- | --- | --- | -16.80% | -16.80% | 0.00% | |
| 9591 | 014508 | 汇添富先进制 | 04-27 | 0.9516 | 0.9516 | 1.86% | -1.27% | -4.55% | --- | --- | --- | --- | --- | --- | -4.84% | -4.84% | 0.15% | |
| 9592 | 014574 | 鑫元清洁能源 | 04-27 | 0.8065 | 0.8065 | 6.78% | --- | -12.70% | -19.35% | --- | --- | --- | --- | --- | -19.35% | -19.35% | 0.12% | |
| 9593 | 014246 | 大摩现代服务 | 04-27 | 0.9748 | 0.9748 | 0.48% | -1.80% | -2.58% | --- | --- | --- | --- | --- | --- | -2.52% | -2.52% | 0.15% | |
| 9594 | 015048 | 建信新能源行 | 04-27 | 1.8410 | 1.8410 | 8.45% | -5.82% | -19.37% | -25.20% | --- | --- | --- | --- | --- | -25.20% | -25.20% | 0.00% | |
| 9595 | 015172 | 上投摩根安全 | 04-27 | 1.4519 | 1.4519 | 3.86% | -2.86% | -9.89% | --- | --- | --- | --- | --- | --- | -14.39% | -14.39% | 0.00% | |
| 9596 | 015171 | 申万菱信医药 | 04-27 | 0.6824 | 0.6824 | 1.40% | -5.50% | -12.78% | --- | --- | --- | --- | --- | --- | -15.76% | -15.76% | 0.00% | |
| 9597 | 015254 | 申万菱信消费 | 04-27 | 1.4550 | 1.4550 | 3.34% | -0.07% | 1.32% | --- | --- | --- | --- | --- | --- | -6.01% | -6.01% | 0.00% | |
| 9598 | 014582 | 浦银安盛兴荣 | 04-26 | 0.9640 | 0.9640 | -0.47% | --- | -2.30% | -3.60% | --- | --- | --- | --- | --- | -3.60% | --- | 0.08% | |
| 9599 | 014718 | 富国天旭均衡 | 04-27 | 0.9437 | 0.9437 | 1.97% | -1.84% | -3.65% | --- | --- | --- | --- | --- | --- | -5.63% | -5.63% | 0.15% | |
| 9600 | 014719 | 富国天旭均衡 | 04-27 | 0.9425 | 0.9425 | 1.96% | -1.85% | -3.69% | --- | --- | --- | --- | --- | --- | -5.75% | -5.75% | 0.00% | |
| 9601 | 014866 | 大摩MSCI | 04-27 | 0.8577 | 0.8577 | 3.21% | -4.19% | -8.05% | -15.33% | --- | --- | --- | --- | --- | -16.98% | -16.98% | 0.00% | |
| 9602 | 015370 | 华泰柏瑞季季 | 04-27 | 1.0631 | 1.0683 | 0.01% | 0.14% | 0.58% | --- | --- | --- | --- | --- | --- | 0.66% | 0.66% | 0.00% | |
| 9603 | 015033 | 中融医药消费 | 04-27 | 0.9920 | 0.9920 | 0.22% | -0.68% | -0.74% | --- | --- | --- | --- | --- | --- | -0.80% | -0.80% | 0.00% | |
| 9604 | 015057 | 上投摩根核心 | 04-27 | 4.4156 | 4.4156 | 4.17% | -4.69% | -11.80% | --- | --- | --- | --- | --- | --- | -17.74% | -17.74% | 0.00% | |
| 9605 | 015143 | 中欧智能制造 | 04-27 | 0.9601 | 0.9601 | 1.43% | -1.46% | -3.98% | --- | --- | --- | --- | --- | --- | -3.99% | -3.99% | 0.15% | |
| 9606 | 015144 | 中欧智能制造 | 04-27 | 0.9596 | 0.9596 | 1.42% | -1.47% | -4.03% | --- | --- | --- | --- | --- | --- | -4.04% | -4.04% | 0.00% | |
| 9607 | 014906 | 国泰中证消费 | 04-27 | 0.7416 | 0.7416 | 5.61% | -6.41% | -16.97% | --- | --- | --- | --- | --- | --- | -25.84% | -25.84% | 0.10% | |
| 9608 | 015309 | 国投瑞银境煊 | 04-27 | 2.6094 | 2.6094 | 4.09% | -6.82% | -10.87% | --- | --- | --- | --- | --- | --- | -14.13% | -14.13% | 0.00% | |
| 9609 | 014807 | 泰达宏利景气 | 04-27 | 0.9161 | 0.9161 | 6.46% | -1.97% | --- | --- | --- | --- | --- | --- | --- | -8.39% | -8.39% | 0.15% | |
| 9610 | 014869 | 大摩内需增长 | 04-27 | 0.6797 | 0.6797 | 1.74% | -2.19% | -5.90% | -12.68% | --- | --- | --- | --- | --- | -14.10% | -14.10% | 0.00% | |
| 9611 | 013719 | 兴银稳益30 | 04-27 | 1.0038 | 1.0038 | 0.00% | 0.10% | 0.36% | --- | --- | --- | --- | --- | --- | 0.38% | 0.38% | 0.00% | |
| 9612 | 015208 | 信达澳银健康 | 04-27 | 1.9660 | 1.9660 | 3.04% | -1.31% | -6.47% | --- | --- | --- | --- | --- | --- | -7.87% | -7.87% | 0.00% | |
| 9613 | 014415 | 招商中证畜牧 | 04-27 | 1.0004 | 1.0004 | 0.02% | --- | --- | --- | --- | --- | --- | --- | --- | 0.04% | 0.04% | 0.00% | |
| 9614 | 015394 | 交银科技创新 | 04-27 | 2.2812 | 2.2812 | 3.54% | -4.61% | -5.58% | --- | --- | --- | --- | --- | --- | -1.70% | -1.70% | 0.00% | |
| 9615 | 970121 | 兴证资管金麒 | 04-27 | 0.9822 | 0.9822 | 1.14% | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | 0.00% | |
| 9616 | 015017 | 国泰融丰外延 | 04-27 | 1.1259 | 1.1259 | 0.65% | -1.18% | -2.15% | --- | --- | --- | --- | --- | --- | -2.40% | -2.40% | 0.00% | |
| 9617 | 014706 | 华富匠心明选 | 04-27 | 0.9305 | 0.9305 | 3.54% | -3.23% | -6.95% | --- | --- | --- | --- | --- | --- | -6.95% | -6.95% | 0.15% | |
| 9618 | 014707 | 华富匠心明选 | 04-27 | 0.9301 | 0.9301 | 3.54% | -3.25% | -6.99% | --- | --- | --- | --- | --- | --- | -6.99% | -6.99% | 0.00% | |
| 9619 | 015073 | 华夏复兴混合 | 04-27 | 2.5090 | 2.5090 | 5.55% | -7.11% | -17.87% | --- | --- | --- | --- | --- | --- | -23.67% | -23.67% | 0.00% | |
| 9620 | 013615 | 泰信鑫瑞债券 | 04-27 | 0.9886 | 0.9886 | 0.21% | -0.28% | -1.02% | --- | --- | --- | --- | --- | --- | -1.14% | -1.14% | 0.00% | |
| 9621 | 015336 | 嘉实中证芯片 | 04-27 | 0.8040 | 0.8040 | 6.45% | -7.97% | -19.03% | --- | --- | --- | --- | --- | --- | -19.60% | -19.60% | 0.10% | |
| 9622 | 014604 | 嘉实中证光伏 | 04-27 | 0.8027 | 0.8027 | 7.86% | -7.20% | -18.52% | -19.73% | --- | --- | --- | --- | --- | -19.73% | -19.73% | 0.10% | |
| 9623 | 014705 | 国泰君安君得 | 04-27 | 1.0163 | 1.0163 | 0.01% | 0.14% | 0.47% | --- | --- | --- | --- | --- | --- | 0.49% | 0.49% | 0.00% | |
| 9624 | 952001 | 国泰君安君得 | 04-27 | 1.0166 | 1.0166 | 0.00% | 0.14% | 0.48% | --- | --- | --- | --- | --- | --- | 0.52% | 0.52% | -- | |
| 9625 | 013714 | 方正富邦泰利 | 04-27 | 0.9681 | 0.9681 | 0.56% | -0.61% | -0.90% | -3.19% | --- | --- | --- | --- | --- | -3.19% | -3.19% | 0.08% | |
| 9626 | 014085 | 浙商聚潮新思 | 04-27 | 2.6880 | 2.6880 | 4.51% | -3.69% | -9.13% | -15.42% | --- | --- | --- | --- | --- | -19.30% | -19.30% | 0.00% | |
| 9627 | 012734 | 易方达中证人 | 04-27 | 0.8072 | 0.8072 | 5.12% | -8.78% | -16.84% | --- | --- | --- | --- | --- | --- | -19.28% | -19.28% | 0.00% | |
| 9628 | 012700 | 易方达中证全 | 04-27 | 0.9088 | 0.9088 | 1.37% | -5.64% | -7.22% | --- | --- | --- | --- | --- | --- | -9.12% | -9.12% | 0.00% | |
| 9629 | 015167 | 申万菱信可转 | 04-27 | 1.7760 | 1.7760 | 1.43% | -1.55% | -2.42% | --- | --- | --- | --- | --- | --- | -8.92% | -8.92% | 0.00% | |
| 9630 | 015175 | 申万菱信稳益 | 04-27 | 1.0680 | 1.0680 | 1.04% | -1.02% | -2.11% | --- | --- | --- | --- | --- | --- | -5.24% | -5.24% | 0.00% | |
| 9631 | 015384 | 万家瑞隆混合 | 04-27 | 2.1266 | 2.1266 | 4.10% | -9.73% | -10.01% | --- | --- | --- | --- | --- | --- | -5.77% | -5.77% | 0.00% | |
| 9632 | 015390 | 万家瑞兴灵活 | 04-27 | 1.1157 | 1.1157 | 2.28% | -3.62% | -7.92% | --- | --- | --- | --- | --- | --- | -9.86% | -9.86% | 0.00% | |
| 9633 | 014492 | 浙商汇金兴利 | 04-27 | 1.0043 | 1.0043 | -0.02% | 0.11% | 0.44% | --- | --- | --- | --- | --- | --- | 0.43% | 0.43% | 0.08% | |
| 9634 | 014493 | 浙商汇金兴利 | 04-27 | 1.0040 | 1.0040 | -0.02% | 0.09% | 0.43% | --- | --- | --- | --- | --- | --- | 0.40% | 0.40% | 0.00% | |
| 9635 | 015068 | 华夏圆和混合 | 04-27 | 1.0792 | 1.0792 | 0.01% | 0.11% | 0.18% | --- | --- | --- | --- | --- | --- | 0.43% | 0.43% | 0.00% | |
| 9636 | 014214 | 光大核心资产 | 04-22 | 1.0008 | 1.0008 | --- | 0.03% | --- | --- | --- | --- | --- | --- | --- | 0.08% | --- | 0.15% | |
| 9637 | 015179 | 汇添富美丽3 | 04-27 | 2.7020 | 2.7020 | 3.21% | -4.66% | -7.47% | --- | --- | --- | --- | --- | --- | -9.72% | -9.72% | 0.00% | |
| 9638 | 015181 | 汇添富逆向投 | 04-27 | 3.0830 | 3.0830 | 5.40% | -4.31% | -12.17% | --- | --- | --- | --- | --- | --- | -14.65% | -14.65% | 0.00% | |
| 9639 | 015187 | 汇添富消费升 | 04-27 | 1.9474 | 1.9474 | 2.26% | 0.28% | 0.25% | --- | --- | --- | --- | --- | --- | -2.86% | -2.86% | 0.00% | |
| 9640 | 015196 | 汇添富智能制 | 04-27 | 1.3095 | 1.3095 | 7.88% | -5.69% | -20.11% | --- | --- | --- | --- | --- | --- | -20.68% | -20.68% | 0.00% | |
| 9641 | 013480 | 华宝国证治理 | 04-27 | 0.8341 | 0.8341 | 1.03% | -3.39% | -2.30% | -12.64% | --- | --- | --- | --- | -16.36% | -16.59% | -16.59% | 0.10% | |
| 9642 | 014832 | 兴银中证10 | 04-27 | 0.8040 | 0.8040 | 4.24% | --- | -15.24% | -19.60% | --- | --- | --- | --- | --- | -19.60% | -19.60% | 0.00% | |
| 9643 | 014372 | 浙商沪深30 | 04-27 | 1.7118 | 1.7118 | 2.64% | -3.53% | -5.75% | -13.85% | --- | --- | --- | --- | --- | -14.81% | -14.81% | 0.00% | |
| 9644 | 014922 | 华夏ESG可 | 04-27 | 0.9738 | 0.9738 | 1.34% | -1.35% | -1.64% | --- | --- | --- | --- | --- | --- | -2.62% | -2.62% | 0.15% | |
| 9645 | 015396 | 南方潜力新蓝 | 04-27 | 1.6912 | 1.8153 | 7.41% | -5.69% | -21.66% | --- | --- | --- | --- | --- | --- | -23.41% | -23.41% | 0.00% | |
| 9646 | 014845 | 中银新趋势灵 | 04-27 | 1.5170 | 1.5170 | 1.61% | -1.24% | -1.88% | --- | --- | --- | --- | --- | --- | 1.34% | 1.34% | 0.00% | |
| 9647 | 015089 | 中银景福回报 | 04-27 | 1.2930 | 1.2930 | 0.71% | -1.51% | -2.25% | --- | --- | --- | --- | --- | --- | -1.26% | -1.26% | 0.00% | |
| 9648 | 015398 | 招商安润灵活 | 04-27 | 3.0353 | 3.0353 | 6.21% | -2.36% | -12.07% | --- | --- | --- | --- | --- | --- | -14.41% | -14.41% | 0.00% | |
| 9649 | 014840 | 招商裕华混合 | 04-27 | 0.9392 | 0.9392 | 0.77% | -1.81% | -5.27% | --- | --- | --- | --- | --- | --- | -6.08% | -6.08% | 0.15% | |
| 9650 | 014581 | 东吴阿尔法灵 | 04-27 | 1.3299 | 1.3299 | 7.30% | -6.35% | -18.66% | -31.25% | --- | --- | --- | --- | -38.48% | -39.18% | -39.18% | 0.00% | |
| 9651 | 012959 | 平安盈悦稳进 | 04-26 | 0.9508 | 0.9508 | -0.45% | -3.02% | -4.59% | --- | --- | --- | --- | --- | --- | -4.92% | --- | 0.12% | |
| 9652 | 014551 | 诺安新动力灵 | 04-27 | 3.2250 | 3.2250 | 2.45% | -7.35% | -9.92% | -18.04% | --- | --- | --- | --- | -22.70% | -20.59% | -20.59% | 0.00% | |
| 9653 | 013170 | 建信彭博1- | 04-27 | 1.0149 | 1.0149 | -0.02% | 0.06% | 0.41% | 0.45% | --- | --- | --- | --- | 0.96% | 1.49% | 1.49% | 0.00% | |
| 9654 | 014814 | 格林泓皓纯债 | 04-27 | 1.0011 | 1.0011 | -0.02% | 0.03% | 0.11% | --- | --- | --- | --- | --- | --- | 0.11% | 0.11% | 0.06% | |
| 9655 | 015198 | 汇添富移动互 | 04-27 | 1.5420 | 1.5420 | 5.26% | -3.08% | -12.09% | --- | --- | --- | --- | --- | --- | -15.37% | -15.37% | 0.00% | |
| 9656 | 014903 | 长城新能源股 | 04-27 | 0.8031 | 0.8031 | 7.64% | -3.23% | -14.39% | -20.40% | --- | --- | --- | --- | --- | -19.69% | -19.69% | 0.00% | |
| 9657 | 014943 | 鹏华中证细分 | 04-27 | 0.8435 | 0.8435 | 5.06% | -7.83% | -13.46% | --- | --- | --- | --- | --- | --- | -15.65% | -15.65% | 0.00% | |
| 9658 | 014914 | 博时研究回报 | 04-27 | 0.9889 | 0.9889 | 1.57% | -1.76% | -2.02% | --- | --- | --- | --- | --- | --- | -1.11% | -1.11% | 0.00% | |
| 9659 | 015395 | 招商体育文化 | 04-27 | 1.2320 | 1.2320 | 2.16% | -11.68% | -20.82% | --- | --- | --- | --- | --- | --- | -17.20% | -17.20% | 0.00% | |
| 9660 | 015365 | 中银动态策略 | 04-27 | 0.9234 | 0.9234 | 2.87% | -6.34% | -10.37% | --- | --- | --- | --- | --- | --- | -8.98% | -8.98% | 0.00% | |
| 9661 | 015386 | 中银主题策略 | 04-27 | 3.4240 | 3.4240 | 4.26% | -4.99% | -7.61% | --- | --- | --- | --- | --- | --- | -8.74% | -8.74% | 0.00% | |
| 9662 | 015274 | 英大安益中短 | 04-27 | 1.0007 | 1.0007 | 0.00% | 0.03% | 0.07% | --- | --- | --- | --- | --- | --- | 0.07% | 0.07% | 0.035% | |
| 9663 | 015275 | 英大安益中短 | 04-27 | 0.9999 | 0.9999 | -0.01% | 0.01% | -0.01% | --- | --- | --- | --- | --- | --- | -0.01% | -0.01% | 0.00% | |
| 9664 | 014923 | 华夏ESG可 | 04-27 | 0.9730 | 0.9730 | 1.34% | -1.36% | -1.70% | --- | --- | --- | --- | --- | --- | -2.70% | -2.70% | 0.00% | |
| 9665 | 014983 | 华安中证银行 | 04-27 | 0.9233 | 0.9233 | 0.13% | -2.94% | -0.66% | --- | --- | --- | --- | --- | --- | -7.36% | -7.36% | 0.00% | |
| 9666 | 015080 | 永赢成长远航 | 04-27 | 0.9957 | 0.9957 | 0.59% | -0.19% | --- | --- | --- | --- | --- | --- | --- | -0.43% | -0.43% | 0.00% | |
| 9667 | 015158 | 申万菱信价值 | 04-27 | 0.7885 | 0.7885 | 4.16% | -5.05% | -11.68% | --- | --- | --- | --- | --- | --- | -19.88% | -19.88% | 0.00% | |
| 9668 | 015174 | 上投摩根双核 | 04-27 | 1.8893 | 1.8893 | 3.27% | -2.26% | -9.31% | --- | --- | --- | --- | --- | --- | -12.10% | -12.10% | 0.00% | |
| 9669 | 015037 | 天弘MSCI | 04-27 | 0.9147 | 0.9147 | 2.93% | -2.56% | -4.81% | --- | --- | --- | --- | --- | --- | -8.53% | -8.53% | 0.10% | |
| 9670 | 015270 | 南方养老目标 | 04-25 | 0.9803 | 0.9803 | -1.16% | -1.96% | -1.97% | --- | --- | --- | --- | --- | --- | -1.97% | --- | 0.12% | |
| 9671 | 015153 | 东吴安鑫量化 | 04-27 | 1.2765 | 1.3421 | 0.41% | -0.39% | 0.46% | --- | --- | --- | --- | --- | --- | -1.88% | -1.88% | 0.00% | |
| 9672 | 013949 | 交银科锐科技 | 04-27 | 1.1404 | 1.1404 | 4.33% | -3.48% | -13.20% | -17.87% | --- | --- | --- | --- | -26.91% | -25.14% | -25.14% | 0.00% | |
| 9673 | 014263 | 鑫元长三角混 | 04-22 | 0.9775 | 0.9775 | --- | -1.47% | --- | --- | --- | --- | --- | --- | --- | -2.25% | --- | 0.12% | |
| 9674 | 014264 | 鑫元长三角混 | 04-22 | 0.9773 | 0.9773 | --- | -1.47% | --- | --- | --- | --- | --- | --- | --- | -2.27% | --- | 0.00% | |
| 9675 | 013248 | 交银鸿泰一年 | 04-27 | 0.9792 | 0.9792 | 0.11% | -0.29% | 0.17% | -1.79% | --- | --- | --- | --- | -2.09% | -2.08% | -2.08% | 0.08% | |
| 9676 | 014584 | 申万菱信价值 | 04-27 | 1.3230 | 1.3230 | 3.64% | -3.75% | -7.39% | -14.35% | --- | --- | --- | --- | -20.55% | -22.51% | -22.51% | 0.00% | |
| 9677 | 013763 | 中欧星耀优选 | 04-25 | 0.8531 | 0.8531 | -3.65% | --- | -8.84% | --- | --- | --- | --- | --- | --- | -14.69% | --- | 0.12% | |
| 9678 | 014521 | 诺安利鑫灵活 | 04-27 | 1.2662 | 1.2662 | 4.05% | -8.33% | -7.17% | -16.86% | --- | --- | --- | --- | -24.55% | -25.45% | -25.45% | 0.00% | |
| 9679 | 014498 | 诺安鸿鑫混合 | 04-27 | 1.6401 | 1.6401 | 2.46% | -5.50% | -9.59% | -15.21% | --- | --- | --- | --- | -23.21% | -23.25% | -23.25% | 0.00% | |
| 9680 | 014537 | 中银中国混合 | 04-27 | 1.1535 | 1.1535 | 2.99% | -6.30% | -10.74% | -21.80% | --- | --- | --- | --- | -32.80% | -32.53% | -32.53% | 0.00% | |
| 9681 | 014777 | 富国中证芯片 | 04-27 | 0.7438 | 0.7438 | 6.26% | -7.66% | -18.78% | -25.62% | --- | --- | --- | --- | --- | -25.62% | -25.62% | 0.00% | |
| 9682 | 015304 | 鹏扬丰融价值 | 04-27 | 0.9799 | 0.9799 | 1.08% | --- | -2.01% | --- | --- | --- | --- | --- | --- | -2.01% | -2.01% | 0.00% | |
| 9683 | 014677 | 中信保诚至远 | 04-27 | 2.2499 | 2.2499 | 3.62% | -4.29% | -10.04% | -20.05% | --- | --- | --- | --- | --- | -23.20% | -23.20% | 0.00% | |
| 9684 | 014709 | 天弘臻选健康 | 04-27 | 0.9939 | 0.9939 | 0.17% | -0.40% | -0.58% | --- | --- | --- | --- | --- | --- | -0.61% | -0.61% | 0.00% | |
| 9685 | 015107 | 百嘉百顺纯债 | 04-27 | 2.6487 | 2.6487 | 0.00% | 0.03% | -0.01% | --- | --- | --- | --- | --- | --- | 164.87% | 164.87% | 0.00% | |
| 9686 | 970091 | 安信资管瑞丰 | 04-27 | 1.0160 | 1.0160 | 0.17% | -0.56% | 0.18% | --- | --- | --- | --- | --- | --- | -0.31% | -0.31% | 0.06% | |
| 9687 | 014232 | 博时专精特新 | 04-27 | 0.7715 | 0.7715 | 3.61% | -7.89% | -14.49% | -19.16% | --- | --- | --- | --- | -23.05% | -22.85% | -22.85% | 0.15% | |
| 9688 | 852089 | 海通鑫诚六个 | 04-27 | 0.9933 | 1.5067 | 0.68% | -0.50% | -0.81% | --- | --- | --- | --- | --- | --- | -0.86% | -0.86% | 0.08% | |
| 9689 | 014471 | 富安达新兴成 | 04-27 | 1.0784 | 1.0784 | 7.26% | -4.59% | -20.02% | -29.04% | --- | --- | --- | --- | -37.86% | -39.72% | -39.72% | 0.00% | |
| 9690 | 014662 | 天弘上海金E | 04-27 | 0.9780 | 0.9780 | -0.05% | 0.17% | -0.36% | --- | --- | --- | --- | --- | --- | -2.20% | -2.20% | 0.00% | |
| 9691 | 014808 | 泰达宏利景气 | 04-27 | 0.9159 | 0.9159 | 6.46% | -1.97% | --- | --- | --- | --- | --- | --- | --- | -8.41% | -8.41% | 0.00% | |
| 9692 | 015001 | 工银物流产业 | 04-27 | 2.9530 | 2.9530 | 3.69% | -5.69% | -9.33% | --- | --- | --- | --- | --- | --- | -20.85% | -20.85% | 0.00% | |
| 9693 | 015016 | 华安德国(D | 04-26 | 1.1460 | 1.1460 | -0.95% | -0.52% | -3.45% | --- | --- | --- | --- | --- | --- | -8.17% | --- | 0.00% | |
| 9694 | 014631 | 汇添富中证人 | 04-27 | 1.0275 | 1.0275 | 0.40% | 0.26% | --- | --- | --- | --- | --- | --- | --- | 2.75% | 2.75% | 0.00% | |
| 9695 | 014980 | 华安上证龙头 | 04-27 | 1.2790 | 1.2790 | 2.24% | -5.33% | -7.25% | --- | --- | --- | --- | --- | --- | -13.64% | -13.64% | 0.00% | |
| 9696 | 014982 | 华安标普全球 | 04-26 | 1.2250 | 1.2250 | 1.07% | -3.92% | -2.16% | --- | --- | --- | --- | --- | --- | 3.81% | --- | 0.00% | |
| 9697 | 014611 | 富国核心科技 | 04-27 | 0.9498 | 0.9498 | 1.71% | -0.75% | -3.49% | --- | --- | --- | --- | --- | --- | -5.02% | -5.02% | 0.15% | |
| 9698 | 013970 | 华夏永利一年 | 04-27 | 0.9687 | 0.9687 | 0.65% | -0.07% | -0.15% | -3.13% | --- | --- | --- | --- | --- | -3.13% | -3.13% | 0.00% | |
| 9699 | 970092 | 安信资管瑞丰 | 04-27 | 1.0153 | 1.0153 | 0.16% | -0.57% | 0.14% | --- | --- | --- | --- | --- | --- | -0.38% | -0.38% | 0.00% | |
| 9700 | 014174 | 富国中证国有 | 04-27 | 0.9350 | 0.9350 | 2.86% | -4.49% | -5.65% | -13.02% | --- | --- | --- | --- | -18.41% | -16.44% | -16.44% | 0.00% | |
| 9701 | 014218 | 添富中证科创 | 04-27 | 0.8798 | 0.8798 | 4.56% | -5.27% | --- | --- | --- | --- | --- | --- | --- | -12.02% | -12.02% | 0.12% | |
| 9702 | 014219 | 添富中证科创 | 04-27 | 0.8796 | 0.8796 | 4.56% | -5.28% | --- | --- | --- | --- | --- | --- | --- | -12.04% | -12.04% | 0.00% | |
| 9703 | 014603 | 嘉实中证医疗 | 04-27 | 0.8656 | 0.8656 | 2.15% | -1.64% | -5.12% | -7.88% | --- | --- | --- | --- | --- | -13.44% | -13.44% | 0.00% | |
| 9704 | 012961 | 招商创业板大 | 04-27 | 0.9040 | 0.9040 | 4.40% | -2.47% | --- | --- | --- | --- | --- | --- | --- | -9.60% | -9.60% | 0.12% | |
| 9705 | 014651 | 大成专精特新 | 04-27 | 0.9880 | 0.9880 | 0.20% | -0.26% | -0.97% | -1.20% | --- | --- | --- | --- | --- | -1.20% | -1.20% | 0.15% | |
| 9706 | 014875 | 惠升惠远回报 | 04-27 | 0.9854 | 0.9854 | 0.53% | -0.94% | -0.01% | -1.41% | --- | --- | --- | --- | --- | -1.46% | -1.46% | 0.00% | |
| 9707 | 014933 | 南方医药保健 | 04-27 | 2.5060 | 2.7210 | 2.45% | -3.76% | -13.71% | -12.99% | --- | --- | --- | --- | --- | -12.99% | -12.99% | 0.00% | |
| 9708 | 015194 | 汇添富新兴消 | 04-27 | 1.5020 | 1.5020 | 4.16% | -3.35% | -5.42% | --- | --- | --- | --- | --- | --- | -9.90% | -9.90% | 0.00% | |
| 9709 | 012590 | 易方达中证全 | 04-27 | 0.9093 | 0.9093 | 1.37% | -5.64% | -7.21% | --- | --- | --- | --- | --- | --- | -9.07% | -9.07% | 0.06% | |
| 9710 | 013760 | 招商精选平衡 | 04-27 | 0.9720 | 0.9720 | 1.89% | -2.28% | -2.78% | --- | --- | --- | --- | --- | --- | -2.80% | -2.80% | 0.00% | |
| 9711 | 014909 | 国泰中证新材 | 04-27 | 0.7928 | 0.7928 | 6.76% | -4.93% | -15.41% | --- | --- | --- | --- | --- | --- | -20.72% | -20.72% | 0.00% | |
| 9712 | 015389 | 宝盈转型动力 | 04-27 | 0.7240 | 0.7240 | 3.37% | -7.18% | --- | --- | --- | --- | --- | --- | --- | -16.80% | -16.80% | 0.00% | |
| 9713 | 012854 | 英大中证ES | 04-27 | 0.9329 | 0.9329 | 2.63% | -4.46% | -5.58% | --- | --- | --- | --- | --- | --- | -6.71% | -6.71% | 0.08% | |
| 9714 | 014577 | 华泰柏瑞恒悦 | 04-27 | 0.9976 | 0.9976 | 0.41% | --- | --- | --- | --- | --- | --- | --- | --- | -0.24% | -0.24% | 0.15% | |
| 9715 | 015303 | 鹏扬丰融价值 | 04-27 | 0.9806 | 0.9806 | 1.09% | --- | -1.94% | --- | --- | --- | --- | --- | --- | -1.94% | -1.94% | 0.15% | |
| 9716 | 014539 | 华安优势精选 | 04-27 | 0.8396 | 0.8396 | 3.72% | --- | -2.78% | -16.04% | --- | --- | --- | --- | --- | -16.04% | -16.04% | 0.15% | |
| 9717 | 015458 | 天弘周期策略 | 04-27 | 0.9076 | 0.9076 | 1.49% | -4.09% | -6.61% | --- | --- | --- | --- | --- | --- | -9.24% | -9.24% | 0.00% | |
| 9718 | 015455 | 信达澳银周期 | 04-27 | 1.4195 | 1.4195 | 4.99% | -5.47% | -4.77% | --- | --- | --- | --- | --- | --- | -7.46% | -7.46% | 0.00% | |
| 9719 | 014157 | 国泰君安创新 | 04-27 | 0.8536 | 0.8536 | 1.02% | -3.04% | -10.29% | -11.31% | --- | --- | --- | --- | -14.68% | -14.64% | -14.64% | 0.15% | |
| 9720 | 015364 | 汇丰晋信价值 | 04-27 | 1.9575 | 1.9575 | 2.10% | -7.47% | --- | --- | --- | --- | --- | --- | --- | -10.54% | -10.54% | 0.00% | |
| 9721 | 012733 | 易方达中证人 | 04-27 | 0.8072 | 0.8072 | 5.12% | -8.78% | -16.84% | --- | --- | --- | --- | --- | --- | -19.28% | -19.28% | 0.06% | |
| 9722 | 014107 | 博时品质生活 | 04-27 | 0.8212 | 0.8212 | 3.67% | -4.26% | -6.47% | -14.69% | --- | --- | --- | --- | -17.22% | -17.88% | -17.88% | 0.15% | |
| 9723 | 005536 | 渤海汇金量化 | 04-27 | 0.7655 | 0.7655 | 2.82% | -10.51% | -14.10% | -20.29% | --- | --- | --- | --- | -23.94% | -23.45% | -23.45% | 0.12% | |
| 9724 | 015468 | 嘉实农业产业 | 04-27 | 0.9174 | 0.9174 | 5.05% | -9.60% | --- | --- | --- | --- | --- | --- | --- | -8.26% | -8.26% | 0.00% | |
| 9725 | 970079 | 安信资管瑞鑫 | 04-27 | 0.9897 | 0.9897 | 0.42% | -0.46% | -0.09% | -1.44% | --- | --- | --- | --- | --- | -1.53% | -1.53% | 0.00% | |
| 9726 | 014414 | 招商中证畜牧 | 04-27 | 1.0014 | 1.0014 | 0.12% | --- | --- | --- | --- | --- | --- | --- | --- | 0.14% | 0.14% | 0.12% | |
| 9727 | 014812 | 平安兴奕成长 | 04-27 | 0.7998 | 0.7998 | 3.15% | --- | -13.59% | -20.02% | --- | --- | --- | --- | --- | -20.02% | -20.02% | 0.00% | |
| 9728 | 015282 | 华安恒生科技 | 04-27 | 1.0034 | 1.0034 | --- | --- | --- | --- | --- | --- | --- | --- | --- | 0.34% | 0.34% | -- | |
| 9729 | 015283 | 华安恒生科技 | 04-27 | 1.0033 | 1.0033 | --- | --- | --- | --- | --- | --- | --- | --- | --- | 0.33% | 0.33% | 0.00% | |
| 9730 | 014285 | 鑫元健康产业 | 04-27 | 1.0025 | 1.0025 | 0.76% | -2.76% | -6.01% | 0.27% | --- | --- | --- | --- | --- | 0.25% | 0.25% | 0.12% | |
| 9731 | 970131 | 国海证券安盈 | 04-27 | 1.0098 | 1.0098 | -0.01% | 0.01% | --- | --- | --- | --- | --- | --- | --- | 0.03% | 0.03% | 0.00% | |
| 9732 | 013934 | 长江红利回报 | 04-27 | 0.9503 | 0.9503 | 1.13% | -2.11% | -0.21% | -5.37% | --- | --- | --- | --- | -4.99% | -4.97% | -4.97% | -- | |
| 9733 | 012789 | 汇添富双享回 | 04-27 | 0.9846 | 0.9846 | 0.36% | -0.15% | 0.01% | -1.62% | --- | --- | --- | --- | -1.54% | -1.54% | -1.54% | 0.08% | |
| 9734 | 015561 | 长城双动力混 | 04-27 | 1.1928 | 1.1928 | 4.64% | -3.72% | --- | --- | --- | --- | --- | --- | --- | -5.57% | -5.57% | 0.00% | |
| 9735 | 014560 | 东方汽车产业 | 04-27 | 0.7535 | 0.7535 | 7.64% | -4.15% | -16.85% | --- | --- | --- | --- | --- | --- | -24.65% | -24.65% | 0.15% | |
| 9736 | 013998 | 中欧瑾添混合 | 04-27 | 0.9723 | 0.9723 | 0.37% | -0.42% | -0.32% | -2.70% | --- | --- | --- | --- | -3.36% | -2.77% | -2.77% | 0.10% | |
| 9737 | 015484 | 前海开源中证 | 04-27 | 1.1829 | 1.1829 | 3.44% | -5.54% | -2.93% | --- | --- | --- | --- | --- | --- | -3.50% | -3.50% | 0.00% | |
| 9738 | 012756 | 易方达中证龙 | 04-27 | 0.9700 | 0.9700 | 1.15% | -0.72% | -1.47% | --- | --- | --- | --- | --- | --- | -3.00% | -3.00% | 0.10% | |
| 9739 | 013700 | 永赢安盈90 | 04-27 | 1.0108 | 1.0108 | 0.01% | 0.09% | 0.49% | 0.79% | --- | --- | --- | --- | 1.02% | 1.07% | 1.07% | 0.00% | |
| 9740 | 015573 | 华宝收益增长 | 04-27 | 8.4266 | 8.4266 | 1.31% | --- | --- | --- | --- | --- | --- | --- | --- | -2.45% | -2.45% | 0.00% | |
| 9741 | 851088 | 海通量化成长 | 04-27 | 0.9432 | 1.1332 | 3.21% | -7.85% | -11.60% | -13.91% | --- | --- | --- | --- | -20.56% | -19.65% | -19.65% | 0.12% | |
| 9742 | 014301 | 创金合信景气 | 04-26 | 0.8521 | 0.8521 | -0.64% | -5.94% | -8.90% | -13.48% | --- | --- | --- | --- | -14.81% | -14.79% | --- | 0.08% | |
| 9743 | 014895 | 东吴中债1- | 04-27 | 1.0006 | 1.0006 | 0.02% | --- | --- | --- | --- | --- | --- | --- | --- | 0.06% | 0.06% | 0.00% | |
| 9744 | 015558 | 万家中证红利 | 04-27 | 2.1099 | 2.1099 | 1.01% | --- | --- | --- | --- | --- | --- | --- | --- | -0.76% | -0.76% | 0.00% | |
| 9745 | 015461 | 天弘互联网混 | 04-27 | 0.8061 | 0.8061 | 4.99% | -6.22% | -16.10% | --- | --- | --- | --- | --- | --- | -19.39% | -19.39% | 0.00% | |
| 9746 | 015462 | 天弘云端生活 | 04-27 | 0.9886 | 0.9886 | 2.31% | -1.48% | 1.81% | --- | --- | --- | --- | --- | --- | -1.14% | -1.14% | 0.00% | |
| 9747 | 970130 | 国海证券安盈 | 04-27 | 1.0099 | 1.0099 | 0.00% | 0.02% | --- | --- | --- | --- | --- | --- | --- | 0.04% | 0.04% | -- | |
| 9748 | 014578 | 华泰柏瑞恒悦 | 04-27 | 0.9975 | 0.9975 | 0.40% | --- | --- | --- | --- | --- | --- | --- | --- | -0.25% | -0.25% | 0.00% | |
| 9749 | 015566 | 万家精选混合 | 04-27 | 1.2696 | 1.2696 | 3.20% | --- | --- | --- | --- | --- | --- | --- | --- | -0.09% | -0.09% | 0.00% | |
| 9750 | 015439 | 长盛安逸纯债 | 04-27 | 1.1082 | 1.1082 | 0.02% | 0.15% | 0.73% | --- | --- | --- | --- | --- | --- | 0.70% | 0.70% | 0.04% | |
| 9751 | 015383 | 长城久富混合 | 04-27 | 1.5928 | 1.5928 | 4.19% | -5.25% | -12.86% | --- | --- | --- | --- | --- | --- | -15.22% | -15.22% | 0.00% | |
| 9752 | 970143 | 太平洋证券3 | 04-27 | 1.0065 | 1.0065 | 0.01% | 0.10% | --- | --- | --- | --- | --- | --- | --- | 0.38% | 0.38% | 0.00% | |
| 9753 | 012147 | 富国大盘核心 | 04-27 | 0.9307 | 0.9307 | 0.39% | -0.52% | -0.54% | -4.21% | --- | --- | --- | --- | -7.04% | -6.93% | -6.93% | 0.15% | |
| 9754 | 014975 | 华安科技动力 | 04-27 | 4.1330 | 4.1330 | --- | --- | --- | --- | --- | --- | --- | --- | --- | 0.00% | 0.00% | 0.00% | |
| 9755 | 015499 | 东海祥苏短债 | 04-27 | 1.0025 | 1.0025 | 0.01% | 0.14% | --- | --- | --- | --- | --- | --- | --- | 0.25% | 0.25% | 0.00% | |
| 9756 | 015463 | 天弘永定价值 | 04-27 | 1.0083 | 1.0083 | 2.16% | -0.22% | 3.95% | --- | --- | --- | --- | --- | --- | 0.83% | 0.83% | 0.00% | |
| 9757 | 015475 | 天弘文化新兴 | 04-27 | 1.0107 | 1.0107 | 2.08% | -0.44% | 4.53% | --- | --- | --- | --- | --- | --- | 1.07% | 1.07% | 0.00% | |
| 9758 | 013896 | 宝盈成长精选 | 04-27 | 0.6779 | 0.6779 | 3.01% | -7.33% | -16.37% | -29.55% | --- | --- | --- | --- | -34.04% | -32.21% | -32.21% | 0.00% | |
| 9759 | 015450 | 华泰柏瑞多策 | 04-27 | 1.6974 | 1.6974 | 3.70% | -8.07% | -8.50% | --- | --- | --- | --- | --- | --- | -7.85% | -7.85% | 0.00% | |
| 9760 | 015322 | 广发鑫享灵活 | 04-27 | 2.3700 | 2.3700 | 7.16% | -5.65% | -17.14% | --- | --- | --- | --- | --- | --- | -23.95% | -23.95% | 0.00% | |
| 9761 | 015456 | 信达澳银领先 | 04-27 | 1.1440 | 1.1440 | 5.80% | -8.55% | -20.61% | --- | --- | --- | --- | --- | --- | -21.47% | -21.47% | 0.00% | |
| 9762 | 015562 | 长城医疗保健 | 04-27 | 3.0648 | 3.0648 | 1.68% | -4.41% | --- | --- | --- | --- | --- | --- | --- | -8.07% | -8.07% | 0.00% | |
| 9763 | 014948 | 融通新能源灵 | 04-27 | 2.0380 | 2.0380 | 7.21% | -3.46% | -15.19% | --- | --- | --- | --- | --- | --- | -15.19% | -15.19% | 0.00% | |
| 9764 | 014765 | 中欧碳中和混 | 04-27 | 0.8142 | 0.8142 | 9.11% | -2.85% | -14.68% | --- | --- | --- | --- | --- | --- | -18.58% | -18.58% | 0.15% | |
| 9765 | 013943 | 华宝中证稀有 | 04-27 | 0.7194 | 0.7194 | 9.05% | -8.02% | -21.14% | -18.03% | --- | --- | --- | --- | -28.39% | -28.06% | -28.06% | 0.00% | |
| 9766 | 012998 | 招商稳旺混合 | 04-27 | 0.9919 | 0.9919 | 0.95% | -0.38% | -0.79% | --- | --- | --- | --- | --- | --- | -0.81% | -0.81% | 0.08% | |
| 9767 | 014976 | 华安升级主题 | 04-27 | 2.0620 | 2.0620 | --- | --- | --- | --- | --- | --- | --- | --- | --- | 0.00% | 0.00% | 0.00% | |
| 9768 | 970098 | 东证融汇鑫享 | 04-27 | 1.0294 | 1.5070 | 0.05% | 0.16% | 0.75% | 1.29% | --- | --- | --- | --- | 1.82% | 2.58% | 2.58% | 0.03% | |
| 9769 | 015459 | 天弘精选混合 | 04-27 | 0.9358 | 0.9358 | 2.40% | -2.89% | -4.46% | --- | --- | --- | --- | --- | --- | -6.42% | -6.42% | 0.00% | |
| 9770 | 015460 | 天弘优质成长 | 04-27 | 0.8628 | 0.8628 | 2.43% | -6.67% | -11.48% | --- | --- | --- | --- | --- | --- | -13.72% | -13.72% | 0.00% | |
| 9771 | 015299 | 华夏纳斯达克 | 04-26 | 0.9540 | 0.9540 | -3.58% | --- | --- | --- | --- | --- | --- | --- | --- | -4.60% | --- | 0.12% | |
| 9772 | 014212 | 博时研究优享 | 04-27 | 0.8773 | 0.8773 | 3.60% | -5.27% | -8.51% | -12.23% | --- | --- | --- | --- | --- | -12.27% | -12.27% | 0.15% | |
| 9773 | 015436 | 建信优化配置 | 04-27 | 1.2757 | 1.2757 | 4.45% | -7.54% | -14.43% | --- | --- | --- | --- | --- | --- | -16.25% | -16.25% | 0.00% | |
| 9774 | 970142 | 太平洋证券3 | 04-27 | 1.0068 | 1.0298 | 0.02% | 0.11% | --- | --- | --- | --- | --- | --- | --- | 0.41% | 0.41% | 0.01% | |
| 9775 | 970133 | 东证融汇添添 | 04-27 | 1.0112 | 1.0112 | 0.05% | 0.24% | 0.88% | --- | --- | --- | --- | --- | --- | 1.12% | 1.12% | 0.00% | |
| 9776 | 014970 | 华安低碳生活 | 04-27 | 1.8786 | 1.8786 | --- | --- | --- | --- | --- | --- | --- | --- | --- | 0.00% | 0.00% | 0.00% | |
| 9777 | 014971 | 华安红利精选 | 04-27 | 1.1341 | 1.1341 | --- | --- | --- | --- | --- | --- | --- | --- | --- | 0.00% | 0.00% | 0.00% | |
| 9778 | 015300 | 华夏纳斯达克 | 04-26 | 0.9539 | 0.9539 | -3.58% | --- | --- | --- | --- | --- | --- | --- | --- | -4.61% | --- | 0.00% | |
| 9779 | 851986 | 海通安悦债券 | 04-27 | 1.1092 | 1.7332 | 0.23% | -0.48% | -0.11% | -0.09% | --- | --- | --- | --- | --- | 0.13% | 0.13% | 0.00% | |